BBP Holdings Information

BBP is an equity ETF with a total of 64 individual holdings. The top holdings are ImmunityBio stock at 4.79%, Day One Biopharmaceuticals at 3.88%, Iovance Biotherapeutics at 2.76%, Moderna at 2.63%, and Apellis Pharmaceuticals at 2.44%.

Total Holdings

Top 10 Percentage

26.64%

Asset Class

Equity

ETF Category

Health

Assets

54.87M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	4.79%	357,747
2	DAWN	Day One Biopharmaceuticals, Inc.	3.88%	100,990
3	IOVA	Iovance Biotherapeutics, Inc.	2.76%	383,763
4	MRNA	Moderna, Inc.	2.63%	28,656
5	APLS	Apellis Pharmaceuticals, Inc.	2.44%	33,462
6	MIRM	Mirum Pharmaceuticals, Inc.	2.30%	12,987
7	BCRX	BioCryst Pharmaceuticals, Inc.	1.97%	111,529
8	NVAX	Novavax, Inc.	1.96%	128,505
9	GERN	Geron Corporation	1.96%	620,795
10	ROIV	Roivant Sciences Ltd.	1.95%	38,202
11	SNDX	Syndax Pharmaceuticals, Inc.	1.84%	41,445
12	AXSM	Axsome Therapeutics, Inc.	1.83%	5,698
13	AGIO	Agios Pharmaceuticals, Inc.	1.82%	30,959
14	GILD	Gilead Sciences, Inc.	1.78%	7,011
15	KALV	KalVista Pharmaceuticals, Inc.	1.78%	49,927
16	ZLAB	Zai Lab Limited	1.76%	47,511
17	UTHR	United Therapeutics Corporation	1.76%	1,707
18	KNSA	Kiniksa Pharmaceuticals International, plc	1.72%	20,300
19	AMGN	Amgen Inc.	1.69%	2,655
20	EXEL	Exelixis, Inc.	1.68%	20,651
21	TGTX	TG Therapeutics, Inc.	1.67%	26,930
22	ASND	Ascendis Pharma A/S	1.66%	3,830
23	LGND	Ligand Pharmaceuticals Incorporated	1.64%	4,453
24	HALO	Halozyme Therapeutics, Inc.	1.63%	13,571
25	BMRN	BioMarin Pharmaceutical Inc.	1.60%	15,836

Showing 25 of 64 holdings

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As of Apr 9, 2026