BBP ETF largest holding is CRNX at 3.24% as of Aug 6, 2026
Virtus LifeSci Biotech Products ETF
CRNX is BBP's largest holding at 3.24% of the fund as of Aug 6, 2026. BBP is Virtus LifeSci Biotech Products ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals | 3.24% | 3.2% | 39,373 | $3.31M | Health Care | Pharmaceuticals |
| 2 |  P | Precigen CorpHealth Care · Biotechnology | 2.06% | 5.3% | 304,977 | $2.10M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  K | Kiniksa Pharmaceuticals Ltd | 2.00% | 7.3% | 26,155 | $2.04M | ||
| 4 |  O | Omeros Corp | 1.93% | 9.2% | 155,369 | $1.97M | ||
| 5 |  V | Verastem Inc | 1.91% | 11.1% | 331,013 | $1.94M | ||
| 6 |  G | Geron Corp | 1.89% | 13.0% | 1,180,129 | $1.92M | ||
| 7 |  A | Acadia Pharmaceuticals Inc | 1.82% | 14.9% | 64,350 | $1.85M | ||
| 8 |  N | Nuvation Bio Inc | 1.72% | 16.6% | 275,843 | $1.76M | ||
| 9 | — | Liquidia Technologies Inc | 1.67% | 18.2% | 19,053 | $1.70M | ||
| 10 |  P | Protagonist Therapeutics Inc | 1.67% | 19.9% | 12,363 | $1.70M | ||
| 11 |  R | Regeneron Pharmaceuticals, Inc. | 1.67% | 21.6% | 2,218 | $1.70M | ||
| 12 |  R | Rhythm Pharmaceuticals Inc | 1.67% | 23.3% | 15,357 | $1.70M | ||
| 13 |  O | Beigene, Ltd. (adr) | 1.65% | 24.9% | 5,132 | $1.68M | ||
| 14 |  R | Rigel Pharmaceuticals Inc | 1.64% | 26.5% | 41,313 | $1.67M | ||
| 15 |  B | Bridgebio Pharma Inc | 1.63% | 28.2% | 20,315 | $1.67M | ||
| 16 |  T | Travere Therapeutics Inc | 1.61% | 29.8% | 26,078 | $1.64M | ||
| 17 |  H | Halozyme Therapeutics Inc | 1.60% | 31.4% | 19,528 | $1.63M | ||
| 18 | — | Xeris Pharmaceuticals Inc | 1.59% | 33.0% | 199,875 | $1.62M | ||
| 19 |  L | Ligand Pharmaceuticals, Inc. | 1.58% | 34.6% | 5,310 | $1.61M | ||
| 20 |  A | Arrowhead Pharmaceuticals Inc | 1.55% | 36.1% | 18,212 | $1.58M | ||
| 21 |  A | Amgen Inc. | 1.53% | 37.6% | 3,820 | $1.56M | ||
| 22 | — | Immunocore Holdings Ltd Adr | 1.53% | 39.2% | 46,863 | $1.56M | ||
| 23 | — | Roivant Sciences Ltd. Common Shares | 1.53% | 40.7% | 45,179 | $1.56M | ||
| 24 |  I | Ironwood Pharmaceuticals Inc | 1.51% | 42.2% | 371,823 | $1.54M | ||
| 25 |  A | Adma Biologics Inc | 1.50% | 43.7% | 165,305 | $1.53M | ||
| 26 |  C | Cytokinetics Inc | 1.50% | 45.2% | 19,346 | $1.53M | ||
| 27 |  D | Denali Therapeutics Inc | 1.50% | 46.7% | 62,658 | $1.53M | ||
| 28 | — | Moderna therapeutics | 1.50% | 48.2% | 27,191 | $1.53M | ||
| 29 |  A | Ascendis Pharma A/S | 1.49% | 49.7% | 6,224 | $1.52M | ||
| 30 |  A | Arcutis Biotherapeutics Inc | 1.48% | 51.2% | 55,666 | $1.51M | ||
| 31 |  H | Harmony Biosciences, Llc | 1.48% | 52.6% | 39,383 | $1.51M | ||
| 32 |  I | Incyte Corp. | 1.47% | 54.1% | 12,506 | $1.50M | ||
| 33 |  S | Syndax Pharmaceuticals Inc | 1.45% | 55.6% | 74,364 | $1.48M | ||
| 34 | — | Nvaesrtex Pharmaceuticals Inc | 1.45% | 57.0% | 3,052 | $1.48M | ||
| 35 |  A | Agios Pharmaceuticals Inc | 1.43% | 58.5% | 46,067 | $1.46M | ||
| 36 |  B | Biomarin Pharmaceutical Inc. | 1.43% | 59.9% | 24,255 | $1.45M | ||
| 37 |  Z | Zai Lab Ltd | 1.43% | 61.3% | 79,505 | $1.46M | ||
| 38 |  E | Exelixis Inc | 1.42% | 62.7% | 25,544 | $1.45M | ||
| 39 |  I | Iovance Biotherapeutics Inc | 1.42% | 64.2% | 332,635 | $1.44M | ||
| 40 |  M | Madrigal Pharmaceuticals Inc | 1.42% | 65.6% | 2,824 | $1.45M | ||
| 41 |  M | Mirum Pharmaceuticals Inc | 1.42% | 67.0% | 13,661 | $1.45M | ||
| 42 |  G | Gilead Sciences | 1.40% | 68.4% | 10,807 | $1.42M | ||
| 43 | — | Crispr Therapeutics Ag Common Shares | 1.40% | 69.8% | 27,251 | $1.43M | ||
| 44 |  B | BioCryst Pharmaceuticals Inc. | 1.39% | 71.2% | 155,993 | $1.41M | ||
| 45 |  S | Sarepta Therapeutics Inc | 1.39% | 72.6% | 88,646 | $1.41M | ||
| 46 |  B | Biogen Inc. | 1.38% | 74.0% | 6,785 | $1.40M | ||
| 47 | — | Zymeworks Inc. | 1.37% | 75.3% | 59,315 | $1.39M | ||
| 48 | — | Biontech Se Adr | 1.36% | 76.7% | 14,989 | $1.38M | ||
| 49 |  I | Immunitybio Inc | 1.36% | 78.0% | 191,148 | $1.39M | ||
| 50 |  K | Krystal Biotech Inc | 1.36% | 79.4% | 4,269 | $1.39M | ||
| More holdings · Pro | ||||||||
BBP ETF All Holdings
BBP holdings total 70 positions. The top 10 holdings account for 19.9% of the fund, led by Crinetics Pharmaceuticals Inc Com at 3.2%, Precigen Corp at 2.1%, Kiniksa Pharmaceuticals Ltd at 2.0%.
BBP portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Health Care at 91.4%.
BBP sectors provide a detailed breakdown. BBP overlap shows how holdings compare to other funds in your portfolio.
BBP ETF Holdings
69 of 70 holdings
- 1
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care3.24% - 2
Precigen Corp
PGENHealth Care2.06% - 3
Kiniksa Pharmaceuticals Ltd
KNSAUnknown2.00% - 4
Omeros Corp Com
OMERHealth Care1.93% - 5
Verastem Inc
VSTMUnknown1.91% - 6
Geron Corp
GERNHealth Care1.89% - 7
Acadia Pharmaceuticals Inc
ACADHealth Care1.82% - 8
Nuvation Bio Inc
NUVBHealth Care1.72% - 9
Liquidia Technologies Inc
LQDAHealth Care1.67% - 10
Protagonist Therapeutics Inc
PTGXHealth Care1.67% - 11
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.67% - 12
Rhythm Pharmaceuticals Inc
RYTMHealth Care1.67% - 13
Beigene, Ltd. (adr)
BGNEHealth Care1.65% - 14
Rigel Pharmaceuticals Inc
RIGLUnknown1.64% - 15
Bridgebio Pharma Inc
BBIOHealth Care1.63% - 16
Travere Therapeutics Inc
TVTXHealth Care1.61% - 17
Halozyme Therapeutics Inc
HALOHealth Care1.60% - 18
Xeris Pharmaceuticals Inc Com
XERSHealth Care1.59% - 19
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.58% - 20
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.55% - 21
Amgen Inc.
AMGNHealth Care1.53% - 22
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care1.53% - 23
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.53% - 24
Ironwood Pharmaceuticals Inc
IRWDHealth Care1.51% - 25
Adma Biologics Inc Com
ADMAHealth Care1.50% - 26
Cytokinetics Inc
CYTKHealth Care1.50% - 27
Denali Therapeutics Inc
DNLIHealth Care1.50% - 28
Moderna therapeutics
MRNAHealth Care1.50% - 29
Ascendis Pharma A/S
ASNDUnknown1.49% - 30
Arcutis Biotherapeutics Inc
ARQTHealth Care1.48% - 31
Harmony Biosciences, Llc
HRMYHealth Care1.48% - 32
Incyte Corp.
INCYHealth Care1.47% - 33
Syndax Pharmaceuticals Inc
SNDXHealth Care1.45% - 34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.45% - 35
Agios Pharmaceuticals Inc
AGIOHealth Care1.43% - 36
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.43% - 37
Zai Lab Ltd
ZLABHealth Care1.43% - 38
Exelixis Inc
EXELHealth Care1.42% - 39
Iovance Biotherapeutics Inc
IOVAHealth Care1.42% - 40
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.42% - 41
Mirum Pharmaceuticals Inc
MIRMHealth Care1.42% - 42
Gilead Sciences
GILDHealth Care1.40% - 43
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care1.40% - 44
BioCryst Pharmaceuticals Inc.
BCRXHealth Care1.39% - 45
Sarepta Therapeutics Inc
SRPTHealth Care1.39% - 46
Biogen Inc. Com
BIIBHealth Care1.38% - 47
Zymeworks Inc.
ZYME:CAUnknown1.37% - 48
Biontech Se Adr
BNTX:FFHealth Care1.36% - 49
Immunitybio Inc
IBRXHealth Care1.36% - 50
Krystal Biotech Inc
KRYSHealth Care1.36% - 51
Ultragenyx Pharmaceutical Inc
RAREHealth Care1.36% - 52
Insmed Inc
INSMHealth Care1.35% - 53
Kura Oncology Inc
KURAHealth Care1.35% - 54
Neurocrine Biosciences Inc
NBIXHealth Care1.35% - 55
Theravance Biopharma Inc
TBPHHealth Care1.35% - 56
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.34% - 57
Tarsus Pharmaceuticals Inc
TARSHealth Care1.32% - 58
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care1.28% - 59
United Therapeutics Corp
UTHRHealth Care1.27% - 60
Ptc Therapeutics Inc
PTCTHealth Care1.23% - 61
Ardelyx Inc
ARDXHealth Care1.15% - 62
Novavax Inc
NVAXHealth Care1.15% - 63
Axsome Therapeutics, Inc.
AXSMHealth Care1.11% - 64
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.08% - 65
Phathom Pharmaceuticals Inc Phat
PHATHealth Care1.06% - 66
Ionis Pharmaceuticals Inc
IONSHealth Care0.98% - 67
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.71% - 68
Us Ultra Bond Cbt Mar26
Other0.19% - 69
Omniab, Inc.
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Crinetics Pharmaceuticals Inc Com | CRNX | 3.240% | ||
| 2 | Precigen Corp | PGEN | 2.060% | ||
| 3 | Kiniksa Pharmaceuticals Ltd | KNSA | 2.000% | ||
| 4 | Omeros Corp Com | OMER | 1.930% | ||
| 5 | Verastem Inc | VSTM | 1.910% | ||
| 6 | Geron Corp | GERN | 1.890% | ||
| 7 | Acadia Pharmaceuticals Inc | ACAD | 1.820% | ||
| 8 | Nuvation Bio Inc | NUVB | 1.720% | ||
| 9 | Liquidia Technologies Inc | LQDA | 1.670% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 1.670% | ||
| 11 | Regeneron Pharmaceuticals, Inc. | REGN | 1.670% | ||
| 12 | Rhythm Pharmaceuticals Inc | RYTM | 1.670% | ||
| 13 | Beigene, Ltd. (adr) | BGNE | 1.650% | ||
| 14 | Rigel Pharmaceuticals Inc | RIGL | 1.640% | ||
| 15 | Bridgebio Pharma Inc | BBIO | 1.630% | ||
| 16 | Travere Therapeutics Inc | TVTX | 1.610% | ||
| 17 | Halozyme Therapeutics Inc | HALO | 1.600% | ||
| 18 | Xeris Pharmaceuticals Inc Com | XERS | 1.590% | ||
| 19 | Ligand Pharmaceuticals, Inc. | LGND | 1.580% | ||
| 20 | Arrowhead Pharmaceuticals Inc | ARWR | 1.550% | ||
| 21 | Amgen Inc. | AMGN | 1.530% | ||
| 22 | Immunocore Holdings Ltd Adr | IMCR:LN | 1.530% | ||
| 23 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.530% | ||
| 24 | Ironwood Pharmaceuticals Inc | IRWD | 1.510% | ||
| 25 | Adma Biologics Inc Com | ADMA | 1.500% | ||
| 26 | Cytokinetics Inc | CYTK | 1.500% | ||
| 27 | Denali Therapeutics Inc | DNLI | 1.500% | ||
| 28 | Moderna therapeutics | MRNA | 1.500% | ||
| 29 | Ascendis Pharma A/S | ASND | 1.490% | ||
| 30 | Arcutis Biotherapeutics Inc | ARQT | 1.480% | ||
| 31 | Harmony Biosciences, Llc | HRMY | 1.480% | ||
| 32 | Incyte Corp. | INCY | 1.470% | ||
| 33 | Syndax Pharmaceuticals Inc | SNDX | 1.450% | ||
| 34 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.450% | ||
| 35 | Agios Pharmaceuticals Inc | AGIO | 1.430% | ||
| 36 | Biomarin Pharmaceutical Inc. | BMRN | 1.430% | ||
| 37 | Zai Lab Ltd | ZLAB | 1.430% | ||
| 38 | Exelixis Inc | EXEL | 1.420% | ||
| 39 | Iovance Biotherapeutics Inc | IOVA | 1.420% | ||
| 40 | Madrigal Pharmaceuticals Inc | MDGL | 1.420% | ||
| 41 | Mirum Pharmaceuticals Inc | MIRM | 1.420% | ||
| 42 | Gilead Sciences | GILD | 1.400% | ||
| 43 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 1.400% | ||
| 44 | BioCryst Pharmaceuticals Inc. | BCRX | 1.390% | ||
| 45 | Sarepta Therapeutics Inc | SRPT | 1.390% | ||
| 46 | Biogen Inc. Com | BIIB | 1.380% | ||
| 47 | Zymeworks Inc. | ZYME:CA | 1.370% | ||
| 48 | Biontech Se Adr | BNTX:FF | 1.360% | ||
| 49 | Immunitybio Inc | IBRX | 1.360% | ||
| 50 | Krystal Biotech Inc | KRYS | 1.360% | ||
| 51 | Ultragenyx Pharmaceutical Inc | RARE | 1.360% | ||
| 52 | Insmed Inc | INSM | 1.350% | ||
| 53 | Kura Oncology Inc | KURA | 1.350% | ||
| 54 | Neurocrine Biosciences Inc | NBIX | 1.350% | ||
| 55 | Theravance Biopharma Inc | TBPH | 1.350% | ||
| 56 | Tg Therapeutics Inc Common Stock | TGTX | 1.340% | ||
| 57 | Tarsus Pharmaceuticals Inc | TARS | 1.320% | ||
| 58 | Aurinia Pharmaceuticals Inc | AUPH:CA | 1.280% | ||
| 59 | United Therapeutics Corp | UTHR | 1.270% | ||
| 60 | Ptc Therapeutics Inc | PTCT | 1.230% | ||
| 61 | Ardelyx Inc | ARDX | 1.150% | ||
| 62 | Novavax Inc | NVAX | 1.150% | ||
| 63 | Axsome Therapeutics, Inc. | AXSM | 1.110% | ||
| 64 | Alnylam Pharmaceuticals Inc. | ALNY | 1.080% | ||
| 65 | Phathom Pharmaceuticals Inc Phat | PHAT | 1.060% | ||
| 66 | Ionis Pharmaceuticals Inc | IONS | 0.980% | ||
| 67 | LEGEND BIOTECH CORP-ADR | LEGN | 0.710% | ||
| 68 | Us Ultra Bond Cbt Mar26 | - | 0.190% | ||
| 69 | Omniab, Inc. | OABI | 0.000% |