BBP ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IBRXImmunitybio Inc5.67%499,790$4.25M••••••••••••••••••••••
2MRNAModerna therapeutics2.90%40,038$2.18M••••••••••••••••••••••
3IOVAIovance Biotherapeutics Inc2.59%536,139$1.94M••••••••••••••••••••••
4MIRMMirum Pharmaceuticals Inc2.59%18,146$1.94M••••••••••••••••••••••
5KALVKalvista Pharmaceuticals Inc2.49%69,752$1.86M••••••••••••••••••••••
6NVAXNovavax Inc2.42%179,529$1.82M••••••••••••••••••••••
7AXSMAxsome Therapeutics, Inc2.31%7,960$1.73M••••••••••••••••••••••
8KNSAKiniksa Pharmaceuticals Ltd2.22%28,360$1.66M••••••••••••••••••••••
9TGTXTg Therapeutics Inc Common Stock2.15%37,624$1.61M••••••••••••••••••••••
10ROIVRoivant Sciences Ltd2.03%53,371$1.52M••••••••••••••••••••••
11LEGNLEGEND BIOTECH CORP-ADR1.98%52,845$1.49M••••••••••••••••••••••
12KRYSKrystal Biotech Inc1.97%4,821$1.47M••••••••••••••••••••••
13TVTXTravere Therapeutics Inc1.92%33,865$1.44M••••••••••••••••••••••
14EXELExelixis Inc1.85%28,853$1.39M••••••••••••••••••••••
15LGNDLigand Pharmaceuticals, Inc.1.84%6,223$1.38M••••••••••••••••••••••
16UTHRUnited Therapeutics Corp1.80%2,388$1.35M••••••••••••••••••••••
17BCRXBiocryst Pharmaceuticals1.79%155,813$1.34M••••••••••••••••••••••
18BIIBBiogen Inc. Com1.75%6,775$1.31M••••••••••••••••••••••
19ARDXArdelyx Inc1.72%189,936$1.29M••••••••••••••••••••••
20GILDGilead Sciences Inc1.72%9,797$1.29M••••••••••••••••••••••
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BBP ETF All Holdings

BBP holdings total 62 positions. The top 10 holdings account for 27.4% of the fund, led by Immunitybio Inc at 5.7%, Moderna therapeutics at 2.9%, Iovance Biotherapeutics Inc at 2.6%.

BBP portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Health Care at 97.4%.

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

BBP ETF Holdings

61 of 62 holdings

  • 1

    Immunitybio Inc

    IBRXHealth Care
    5.67%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    2.90%
  • 3

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    2.59%
  • 4

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    2.59%
  • 5

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    2.49%
  • 6

    Novavax Inc

    NVAXHealth Care
    2.42%
  • 7

    Axsome Therapeutics, Inc

    AXSMHealth Care
    2.31%
  • 8

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    2.22%
  • 9

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    2.15%
  • 10

    Roivant Sciences Ltd

    ROIVHealth Care
    2.03%
  • 11

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.98%
  • 12

    Krystal Biotech Inc

    KRYSHealth Care
    1.97%
  • 13

    Travere Therapeutics Inc

    TVTXHealth Care
    1.92%
  • 14

    Exelixis Inc

    EXELHealth Care
    1.85%
  • 15

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.84%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    1.80%
  • 17

    Biocryst Pharmaceuticals

    BCRXHealth Care
    1.79%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    1.75%
  • 19

    Ardelyx Inc

    ARDXHealth Care
    1.72%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    1.72%
  • 21

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.70%
  • 22

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    1.66%
  • 23

    Zai Lab Ltd

    ZLABHealth Care
    1.65%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.64%
  • 25

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.63%
  • 26

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.62%
  • 27

    Incyte Corp.

    INCYHealth Care
    1.62%
  • 28

    Geron Corp

    GERNHealth Care
    1.61%
  • 29

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    1.60%
  • 30

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.60%
  • 31

    Neurocrine Bioscienc

    NBIXHealth Care
    1.57%
  • 32

    Biontech Se Adr

    BNTX:FFHealth Care
    1.56%
  • 33

    Beigene, Ltd. (adr)

    BGNEHealth Care
    1.54%
  • 34

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.53%
  • 35

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.52%
  • 36

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    1.52%
  • 37

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    1.51%
  • 38

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.50%
  • 39

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.47%
  • 40

    Theravance Biopharma Inc

    TBPHHealth Care
    1.47%
  • 41

    Sarepta Therapeutics Inc

    SRPTHealth Care
    1.46%
  • 42

    Kura Oncology Inc

    KURAHealth Care
    1.45%
  • 43

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.41%
  • 44

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.40%
  • 45

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    1.31%
  • 46

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.30%
  • 47

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.30%
  • 48

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    1.28%
  • 49

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    1.26%
  • 50

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.20%
  • 51

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.18%
  • 52

    Alnylam Pharmace

    ALNYHealth Care
    1.17%
  • 53

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    1.17%
  • 54

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.15%
  • 55

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    1.13%
  • 56

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.89%
  • 57

    Lenz Therapeutics Inc

    LENZHealth Care
    0.87%
  • 58

    Insmed Inc

    INSMHealth Care
    0.81%
  • 59

    Adma Biologics Inc Com

    ADMAHealth Care
    0.65%
  • 60

    Cash/Cash Equivalents

    Other
    0.35%
  • 61

    Omniab, Inc.

    OABIHealth Care
    0.00%