BBP Holdings Information

BBP is an equity ETF with a total of 63 individual holdings. The top holdings are ImmunityBio stock at 4.80%, Apellis Pharmaceuticals at 2.59%, KalVista Pharmaceuticals at 2.52%, Moderna at 2.49%, and Iovance Biotherapeutics at 2.44%.

Total Holdings

Top 10 Percentage

25.53%

Asset Class

Equity

ETF Category

Health

Assets

58.45M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	4.80%	401,005
2	APLS	Apellis Pharmaceuticals, Inc.	2.59%	37,509
3	KALV	KalVista Pharmaceuticals, Inc.	2.52%	55,964
4	MRNA	Moderna, Inc.	2.49%	32,122
5	IOVA	Iovance Biotherapeutics, Inc.	2.44%	430,167
6	MIRM	Mirum Pharmaceuticals, Inc.	2.39%	14,558
7	AXSM	Axsome Therapeutics, Inc.	2.24%	6,386
8	KNSA	Kiniksa Pharmaceuticals International, plc	2.06%	22,754
9	ROIV	Roivant Sciences Ltd.	2.06%	42,821
10	ZLAB	Zai Lab Limited	1.94%	53,256
11	LGND	Ligand Pharmaceuticals Incorporated	1.93%	4,992
12	BCRX	BioCryst Pharmaceuticals, Inc.	1.93%	125,015
13	TVTX	Travere Therapeutics, Inc.	1.93%	27,170
14	NVAX	Novavax, Inc.	1.93%	144,044
15	UTHR	United Therapeutics Corporation	1.84%	1,914
16	GERN	Geron Corporation	1.81%	695,861
17	BNTX	BioNTech SE	1.74%	9,981
18	AMGN	Amgen Inc.	1.74%	2,977
19	EXEL	Exelixis, Inc.	1.74%	23,148
20	BIIB	Biogen Inc.	1.73%	5,434
21	GILD	Gilead Sciences, Inc.	1.73%	7,859
22	TGTX	TG Therapeutics, Inc.	1.72%	30,187
23	KRYS	Krystal Biotech, Inc.	1.71%	3,866
24	LEGN	Legend Biotech Corporation	1.68%	42,398
25	SNDX	Syndax Pharmaceuticals, Inc.	1.68%	46,457

Showing 25 of 63 holdings

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As of Apr 30, 2026