BBP Holdings Information

BBP is an equity ETF with a total of 68 individual holdings. The top holdings are Moderna stock at 5.75%, Verastem at 3.08%, Omeros at 2.73%, Iovance Biotherapeutics at 2.69%, and Halozyme Therapeutics at 2.44%.

Total Holdings

Top 10 Percentage

27.02%

Asset Class

Equity

ETF Category

Health

Assets

135.49M

PE Ratio

15.85

Breakdown by Country

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	5.75%	35,124	228.44	3.45%
2	VSTM	Verastem, Inc.	3.08%	427,577	9.77	1.88%
3	OMER	Omeros Corporation	2.73%	200,694	18.27	2.47%
4	IOVA	Iovance Biotherapeutics, Inc.	2.69%	429,672	8.83	10.10%
5	HALO	Halozyme Therapeutics, Inc.	2.44%	25,224	128.62	-0.26%
6	KNSA	Kiniksa Pharmaceuticals International, plc	2.30%	33,785	93.29	2.74%
7	XERS	Xeris Biopharma Holdings, Inc.	2.04%	258,184	10.35	1.77%
8	RIGL	Rigel Pharmaceuticals, Inc.	2.02%	53,366	48.86	-3.30%
9	PGEN	Precigen, Inc.	2.02%	393,947	5.25	2.14%
10	REGN	Regeneron Pharmaceuticals, Inc.	1.96%	2,863	973.36	1.26%
11	ONC	BeOne Medicines AG	1.81%	6,628	355.00	-1.74%
12	ADMA	ADMA Biologics, Inc.	1.80%	213,528	11.11	0.45%
13	GILD	Gilead Sciences, Inc.	1.76%	13,958	167.47	-1.68%
14	PTGX	Protagonist Therapeutics, Inc.	1.71%	15,970	140.24	0.62%
15	ARQT	Arcutis Biotherapeutics, Inc.	1.70%	71,905	32.00	2.37%
16	AMGN	Amgen Inc.	1.70%	4,935	461.26	-0.90%
17	EXEL	Exelixis, Inc.	1.69%	32,996	72.31	3.11%
18	ZLAB	Zai Lab Limited	1.67%	102,699	21.96	1.34%
19	BIIB	Biogen Inc.	1.64%	8,764	248.93	-0.03%
20	LGND	Ligand Pharmaceuticals Incorporated	1.63%	6,859	313.52	2.12%
21	VRTX	Vertex Pharmaceuticals Incorporated	1.62%	3,940	530.76	-4.05%
22	ZYME	Zymeworks Inc.	1.62%	76,620	30.13	3.93%
23	TGTX	TG Therapeutics, Inc.	1.60%	35,401	60.75	1.33%
24	ROIV	Roivant Sciences Ltd.	1.59%	58,357	36.04	0.42%
25	SRPT	Sarepta Therapeutics, Inc.	1.57%	114,504	18.54	1.20%

Showing 25 of 68 holdings

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