BBP ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IBRXImmunitybio Inc4.03%289,581$1.83M••••••••••••••••••••••
2MIRMMirum Pharmaceuticals Inc2.44%10,513$1.11M••••••••••••••••••••••
3MRNAModerna therapeutics2.15%23,197$978.9K••••••••••••••••••••••
4DVAXDynavax Technologi Com New2.15%63,278$979.5K••••••••••••••••••••••
5FOLDAmicus Therapeutics Inc2.03%64,777$925.0K••••••••••••••••••••••
6DAWNDay One Biopharmaceuticals I2.00%81,747$912.3K••••••••••••••••••••••
7NVAXNovavax Inc1.91%104,019$870.6K••••••••••••••••••••••
8AXSMAxsome Therapeutics, Inc1.90%4,611$863.9K••••••••••••••••••••••
9ARDXArdelyx Inc1.87%110,048$851.8K••••••••••••••••••••••
10HALOHalozyme Therapeutics Inc1.85%10,984$840.1K••••••••••••••••••••••
11IOVAIovance Biotherapeutics Inc1.80%310,641$820.1K••••••••••••••••••••••
12GILDGilead Sciences Inc1.79%5,675$813.1K••••••••••••••••••••••
13KRYSKrystal Biotech Inc1.72%2,792$780.6K••••••••••••••••••••••
14BNTX:FFBiontech Se Adr1.71%7,207$780.2K••••••••••••••••••••••
15GERNGeron Corp1.67%502,509$758.8K••••••••••••••••••••••
16TBPHTheravance Biopharma Inc1.65%37,611$751.8K••••••••••••••••••••••
17BGNEBeigene, Ltd. Adr1.63%2,141$741.6K••••••••••••••••••••••
18BMRNBiomarin Pharmaceutical Inc.1.62%12,818$738.4K••••••••••••••••••••••
19KNSAKiniksa Pharmaceuticals Ltd1.62%16,432$738.8K••••••••••••••••••••••
20AMGNAmgen Inc.1.60%2,150$728.0K••••••••••••••••••••••
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BBP ETF All Holdings

BBP holdings total 65 positions. The top 10 holdings account for 22.3% of the fund, led by Immunitybio Inc at 4.0%, Mirum Pharmaceuticals Inc at 2.4%, Moderna therapeutics at 2.1%.

BBP portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Health Care at 95.8%.

BBP sector allocation provides a detailed breakdown. BBP overlap tool shows how holdings compare to other funds in your portfolio.

BBP ETF Holdings

65 of 65 holdings

  • 1

    Immunitybio Inc

    IBRXHealth Care
    4.03%
  • 2

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    2.44%
  • 3

    Moderna therapeutics

    MRNAHealth Care
    2.15%
  • 4

    Dynavax Technologi Com New

    DVAXHealth Care
    2.15%
  • 5

    Amicus Therapeutics Inc

    FOLDHealth Care
    2.03%
  • 6

    Day One Biopharmaceuticals I

    DAWNUnknown
    2.00%
  • 7

    Novavax Inc

    NVAXHealth Care
    1.91%
  • 8

    Axsome Therapeutics, Inc

    AXSMHealth Care
    1.90%
  • 9

    Ardelyx Inc

    ARDXHealth Care
    1.87%
  • 10

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.85%
  • 11

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    1.80%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    1.79%
  • 13

    Krystal Biotech Inc

    KRYSHealth Care
    1.72%
  • 14

    Biontech Se Adr

    BNTX:FFHealth Care
    1.71%
  • 15

    Geron Corp

    GERNHealth Care
    1.67%
  • 16

    Theravance Biopharma Inc

    TBPHHealth Care
    1.65%
  • 17

    Beigene, Ltd. Adr

    BGNEHealth Care
    1.63%
  • 18

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.62%
  • 19

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    1.62%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.60%
  • 21

    Incyte Corporation Ltd.

    INCYHealth Care
    1.59%
  • 22

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.58%
  • 23

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.57%
  • 24

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    1.57%
  • 25

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.56%
  • 26

    Exelixis Inc

    EXELHealth Care
    1.56%
  • 27

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.55%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.55%
  • 29

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.54%
  • 30

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    1.54%
  • 31

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.53%
  • 32

    Biogen Inc. Com

    BIIBHealth Care
    1.52%
  • 33

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.49%
  • 34

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.49%
  • 35

    Roivant Sciences Ltd

    ROIVHealth Care
    1.49%
  • 36

    United Therapeutics Corp

    UTHRHealth Care
    1.45%
  • 37

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    1.44%
  • 38

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    1.43%
  • 39

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.43%
  • 40

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    1.42%
  • 41

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.42%
  • 42

    Travere Therapeutics Inc

    TVTXHealth Care
    1.42%
  • 43

    Sarepta Therapeutics Inc

    SRPTHealth Care
    1.41%
  • 44

    Zai Lab Ltd

    ZLABHealth Care
    1.39%
  • 45

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    1.39%
  • 46

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.39%
  • 47

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    1.38%
  • 48

    Neurocrine Bioscienc

    NBIXHealth Care
    1.37%
  • 49

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.37%
  • 50

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    1.37%
  • 51

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.36%
  • 52

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.33%
  • 53

    Alnylam Pharmace

    ALNYHealth Care
    1.33%
  • 54

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    1.33%
  • 55

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    1.31%
  • 56

    Lenz Therapeutics Inc

    LENZHealth Care
    1.29%
  • 57

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.27%
  • 58

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.23%
  • 59

    Kura Oncology Inc

    KURAHealth Care
    1.21%
  • 60

    Insmed Inc

    INSMHealth Care
    1.20%
  • 61

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.12%
  • 62

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    1.05%
  • 63

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    1.03%
  • 64

    Cash/Cash Equivalents

    Other
    0.61%
  • 65

    Omniab Inc

    OABIHealth Care
    0.00%