BBP Holdings Information

BBP is an equity ETF with a total of 66 individual holdings. The top holdings are ImmunityBio stock at 3.80%, Mirum Pharmaceuticals at 2.44%, Moderna at 2.21%, Dynavax Technologies at 2.19%, and Amicus Therapeutics at 2.06%.

Total Holdings

Top 10 Percentage

22.25%

Asset Class

Equity

ETF Category

Health

Assets

45.52M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	3.80%	289,581
2	MIRM	Mirum Pharmaceuticals, Inc.	2.44%	10,513
3	MRNA	Moderna, Inc.	2.21%	23,197
4	DVAX	Dynavax Technologies Corporation	2.19%	63,278
5	FOLD	Amicus Therapeutics, Inc.	2.06%	64,777
6	DAWN	Day One Biopharmaceuticals, Inc.	1.96%	81,747
7	NVAX	Novavax, Inc.	1.92%	104,019
8	HALO	Halozyme Therapeutics, Inc.	1.91%	10,984
9	AXSM	Axsome Therapeutics, Inc.	1.91%	4,611
10	GILD	Gilead Sciences, Inc.	1.85%	5,675
11	ARDX	Ardelyx, Inc.	1.81%	110,048
12	AMGN	Amgen Inc.	1.76%	2,150
13	BNTX	BioNTech SE	1.75%	7,207
14	IOVA	Iovance Biotherapeutics, Inc.	1.69%	310,641
15	TBPH	Theravance Biopharma, Inc.	1.69%	37,611
16	ONC	BeOne Medicines AG	1.68%	2,141
17	KRYS	Krystal Biotech, Inc.	1.68%	2,792
18	GERN	Geron Corporation	1.65%	502,509
19	BMRN	BioMarin Pharmaceutical Inc.	1.65%	12,818
20	INCY	Incyte Corporation	1.64%	7,162
21	BIIB	Biogen Inc.	1.62%	3,923
22	IONS	Ionis Pharmaceuticals, Inc.	1.60%	8,454
23	KNSA	Kiniksa Pharmaceuticals International, plc	1.60%	16,432
24	LGND	Ligand Pharmaceuticals Incorporated	1.60%	3,605
25	REGN	Regeneron Pharmaceuticals, Inc.	1.59%	921

Showing 25 of 66 holdings

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As of Feb 3, 2026