BBP Holdings Information

BBP is an equity ETF with a total of 62 individual holdings. The top holdings are ImmunityBio stock at 5.20%, Iovance Biotherapeutics at 3.11%, Moderna at 2.57%, KalVista Pharmaceuticals at 2.52%, and Axsome Therapeutics at 2.50%.

Total Holdings

Top 10 Percentage

27.17%

Asset Class

Equity

ETF Category

Health

Assets

77.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	5.20%	529,299
2	IOVA	Iovance Biotherapeutics, Inc.	3.11%	567,794
3	MRNA	Moderna, Inc.	2.57%	42,402
4	KALV	KalVista Pharmaceuticals, Inc.	2.52%	73,870
5	AXSM	Axsome Therapeutics, Inc.	2.50%	8,430
6	NVAX	Novavax, Inc.	2.50%	190,129
7	MIRM	Mirum Pharmaceuticals, Inc.	2.44%	19,217
8	TVTX	Travere Therapeutics, Inc.	2.18%	35,864
9	ROIV	Roivant Sciences Ltd.	2.15%	56,522
10	KRYS	Krystal Biotech, Inc.	2.02%	5,106
11	LEGN	Legend Biotech Corporation	2.01%	55,965
12	EXEL	Exelixis, Inc.	2.00%	30,557
13	TGTX	TG Therapeutics, Inc.	1.97%	39,845
14	LGND	Ligand Pharmaceuticals Incorporated	1.97%	6,590
15	KNSA	Kiniksa Pharmaceuticals International, plc	1.94%	30,034
16	BCRX	BioCryst Pharmaceuticals, Inc.	1.91%	165,013
17	UTHR	United Therapeutics Corporation	1.81%	2,529
18	GILD	Gilead Sciences, Inc.	1.80%	10,375
19	BIIB	Biogen Inc.	1.79%	7,175
20	ARWR	Arrowhead Pharmaceuticals, Inc.	1.79%	17,822
21	AGIO	Agios Pharmaceuticals, Inc.	1.77%	45,807
22	HALO	Halozyme Therapeutics, Inc.	1.74%	20,079
23	ASND	Ascendis Pharma A/S	1.71%	5,667
24	AMGN	Amgen Inc.	1.68%	3,931
25	ZLAB	Zai Lab Limited	1.65%	70,295

Showing 25 of 62 holdings

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As of May 28, 2026