BBP Holdings Information

BBP is an equity ETF with a total of 70 individual holdings. The top holdings are Moderna stock at 1.84%, Omeros at 1.69%, Agios Pharmaceuticals at 1.67%, Sarepta Therapeutics at 1.64%, and Nuvation Bio at 1.62%.

Total Holdings

Top 10 Percentage

16.42%

Asset Class

Equity

ETF Category

Health

Assets

91.50M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	1.84%	23,300
2	OMER	Omeros Corporation	1.69%	133,129
3	AGIO	Agios Pharmaceuticals, Inc.	1.67%	39,473
4	SRPT	Sarepta Therapeutics, Inc.	1.64%	75,956
5	NUVB	Nuvation Bio Inc.	1.62%	236,358
6	RARE	Ultragenyx Pharmaceutical Inc.	1.62%	47,757
7	CYTK	Cytokinetics, Incorporated	1.61%	16,577
8	ARWR	Arrowhead Pharmaceuticals, Inc.	1.58%	15,605
9	KURA	Kura Oncology, Inc.	1.58%	128,495
10	GERN	Geron Corporation	1.57%	1,011,201
11	RYTM	Rhythm Pharmaceuticals, Inc.	1.57%	13,158
12	KRYS	Krystal Biotech, Inc.	1.57%	3,657
13	CRSP	CRISPR Therapeutics AG	1.56%	23,351
14	PGEN	Precigen, Inc.	1.56%	261,322
15	MIRM	Mirum Pharmaceuticals, Inc.	1.55%	11,705
16	DNLI	Denali Therapeutics Inc.	1.55%	53,688
17	LGND	Ligand Pharmaceuticals Incorporated	1.55%	4,551
18	ARQT	Arcutis Biotherapeutics, Inc.	1.54%	47,698
19	TGTX	TG Therapeutics, Inc.	1.54%	23,483
20	ZLAB	Zai Lab Limited	1.53%	68,124
21	ARDX	Ardelyx, Inc.	1.53%	204,373
22	KNSA	Kiniksa Pharmaceuticals International, plc	1.53%	22,411
23	TVTX	Travere Therapeutics, Inc.	1.52%	22,346
24	ASND	Ascendis Pharma A/S	1.52%	5,333
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.51%	2,419

Showing 25 of 70 holdings

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As of Jun 18, 2026