BBP Holdings Information

BBP is an equity ETF with a total of 68 individual holdings. The top holdings are Moderna stock at 5.80%, Iovance Biotherapeutics at 4.76%, Omeros at 2.89%, Verastem at 2.43%, and Precigen at 2.25%.

Total Holdings

Top 10 Percentage

28.12%

Asset Class

Equity

ETF Category

Health

Assets

131.05M

PE Ratio

14.93

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	5.80%	33,770
2	IOVA	Iovance Biotherapeutics, Inc.	4.76%	413,111
3	OMER	Omeros Corporation	2.89%	192,959
4	VSTM	Verastem, Inc.	2.43%	411,097
5	PGEN	Precigen, Inc.	2.25%	378,763
6	HALO	Halozyme Therapeutics, Inc.	2.11%	24,252
7	KNSA	Kiniksa Pharmaceuticals International, plc	2.02%	32,483
8	XERS	Xeris Biopharma Holdings, Inc.	2.01%	248,233
9	NVAX	Novavax, Inc.	1.93%	189,808
10	RIGL	Rigel Pharmaceuticals, Inc.	1.92%	51,309
11	IBRX	ImmunityBio, Inc.	1.85%	237,394
12	ZLAB	Zai Lab Limited	1.81%	98,741
13	ONC	BeOne Medicines AG	1.77%	6,373
14	PTGX	Protagonist Therapeutics, Inc.	1.69%	15,354
15	ADMA	ADMA Biologics, Inc.	1.68%	205,298
16	REGN	Regeneron Pharmaceuticals, Inc.	1.65%	2,753
17	LGND	Ligand Pharmaceuticals Incorporated	1.59%	6,595
18	GILD	Gilead Sciences, Inc.	1.58%	13,420
19	AMGN	Amgen Inc.	1.56%	4,745
20	BIIB	Biogen Inc.	1.53%	8,426
21	TARS	Tarsus Pharmaceuticals, Inc.	1.53%	27,207
22	EXEL	Exelixis, Inc.	1.50%	31,724
23	ROIV	Roivant Sciences Ltd.	1.49%	56,108
24	TGTX	TG Therapeutics, Inc.	1.47%	34,037
25	ZYME	Zymeworks Inc.	1.47%	73,667

Showing 25 of 68 holdings

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As of Oct 13, 2026