BBP ETF

BBP ETF
$104.66
See how much of BBP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MRNA is BBP's largest holding at 3.65% of the fund as of Sep 4, 2026. BBP is Virtus LifeSci Biotech Products ETF.

Showing top 50 of 68 holdings · as of Sep 4, 2026
BBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
3.65%		3.6%29,337$4.37MHealth CareBiotechnology
2
OMER
Omeros CorpHealth Care · Biotechnology
2.68%		6.3%167,625$3.20MHealth CareBiotechnology
Sector and industry · Pro
3
IOVA
Iovance Biotherapeutics Inc
2.61%		8.9%358,873$3.12M
4
VSTM
Verastem Inc
2.38%		11.3%357,123$2.85M
5
PGEN
Precigen Corp
1.97%		13.3%329,034$2.35M
6
HALO
Halozyme Therapeutics Inc
1.95%		15.2%21,068$2.33M
7
ZLAB
Zai Lab Ltd
1.94%		17.2%85,776$2.32M
8
KNSA
Kiniksa Pharmaceuticals Ltd
1.90%		19.1%28,217$2.27M
9
SRPT
Sarepta Therapeutics Inc
1.84%		20.9%95,637$2.20M
10
RIGL
Rigel Pharmaceuticals Inc
1.81%		22.7%44,572$2.16M
11
KURA
Kura Oncology Inc
1.78%		24.5%161,790$2.13M
12
NUVB
Nuvation Bio Inc
1.69%		26.2%297,602$2.01M
13
REGN
Regeneron Pharmaceuticals, Inc.
1.69%		27.9%2,392$2.02M
14
ONC
Beigene, Ltd. Adr
1.68%		29.6%5,536$2.01M
15
PTGX
Protagonist Therapeutics Inc
1.66%		31.2%13,338$1.98M
16
TARS
Tarsus Pharmaceuticals Inc
1.65%		32.9%23,635$1.97M
17
ACAD
Acadia Pharmaceuticals Inc
1.62%		34.5%69,426$1.93M
18
GERN
Geron Corp
1.61%		36.1%1,273,220$1.92M
19—Zymeworks Inc.
1.60%		37.7%63,995$1.91M
20—Immunocore Holdings Ltd Adr
1.59%		39.3%50,559$1.90M
21
INSM
Insmed Inc
1.59%		40.9%14,964$1.90M
22
TVTX
Travere Therapeutics Inc
1.57%		42.5%28,136$1.87M
23—Xeris Pharmaceuticals Inc
1.55%		44.0%215,641$1.85M
24—Nvaesrtex Pharmaceuticals Inc
1.54%		45.6%3,291$1.84M
25
AMGN
Amgen Inc.
1.53%		47.1%4,122$1.83M
26—Ascendis Pharma As Adr
1.52%		48.6%6,715$1.82M
27
HRMY
Harmony Biosciences, Llc
1.49%		50.1%42,490$1.78M
28
GILD
Gilead Sciences
1.48%		51.6%11,659$1.76M
29
BMRN
Biomarin Pharmaceutical Inc.
1.45%		53.0%26,170$1.74M
30
INCY
Incyte Corp.
1.45%		54.5%13,491$1.73M
31
RYTM
Rhythm Pharmaceuticals Inc
1.45%		55.9%16,567$1.74M
32
IRWD
Ironwood Pharmaceuticals Inc
1.44%		57.4%401,152$1.72M
33
ADMA
Adma Biologics Inc
1.43%		58.8%178,344$1.71M
34
KRYS
Krystal Biotech Inc
1.43%		60.2%4,605$1.71M
35
NVAX
Novavax Inc
1.43%		61.7%164,888$1.70M
36
ARWR
Arrowhead Pharmaceuticals Inc
1.42%		63.1%19,648$1.70M
37
BCRX
BioCryst Pharmaceuticals Inc.
1.42%		64.5%168,299$1.70M
38
IBRX
Immunitybio Inc
1.41%		65.9%206,226$1.69M
39
TGTX
Tg Therapeutics Inc
1.40%		67.3%29,568$1.68M
40—Roivant Sciences Ltd. Common Shares
1.40%		68.7%48,742$1.68M
41—Biontech Se Adr
1.39%		70.1%16,172$1.66M
42
LGND
Ligand Pharmaceuticals, Inc.
1.39%		71.5%5,730$1.66M
43
SNDX
Syndax Pharmaceuticals Inc
1.39%		72.9%80,230$1.66M
44—Crispr Therapeutics Ag Common Shares
1.39%		74.3%29,402$1.66M
45
AGIO
Agios Pharmaceuticals Inc
1.38%		75.6%49,701$1.65M
46
BIIB
Biogen Inc.
1.38%		77.0%7,319$1.64M
47
BBIO
Bridgebio Pharma Inc_None_0
1.38%		78.4%21,919$1.65M
48
MDGL
Madrigal Pharmaceuticals Inc
1.38%		79.8%3,046$1.65M
49
EXEL
Exelixis Inc
1.36%		81.1%27,559$1.63M
50
CYTK
Cytokinetics Inc
1.29%		82.4%20,872$1.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 18 holdings of BBP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBP ETF All Holdings

BBP holdings total 70 positions. The top 10 holdings account for 22.7% of the fund, led by Moderna therapeutics at 3.6%, Omeros Corp Com at 2.7%, Iovance Biotherapeutics Inc at 2.6%.

BBP portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Health Care at 92.1%.

BBP sectors provide a detailed breakdown. BBP overlap shows how holdings compare to other funds in your portfolio.

Compare BBP

BBP vs SPYBBP vs QQQBBP vs VOOBBP vs VTIBBP vs IVVBBP vs SCHDBBP vs VYMBBP vs VXUS

BBP ETF Holdings

68 of 70 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    3.65%
  • 2

    Omeros Corp Com

    OMERHealth Care
    2.68%
  • 3

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    2.61%
  • 4

    Verastem Inc

    VSTMUnknown
    2.38%
  • 5

    Precigen Corp

    PGENHealth Care
    1.97%
  • 6

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.95%
  • 7

    Zai Lab Ltd

    ZLABHealth Care
    1.94%
  • 8

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    1.90%
  • 9

    Sarepta Therapeutics Inc

    SRPTHealth Care
    1.84%
  • 10

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    1.81%
  • 11

    Kura Oncology Inc

    KURAHealth Care
    1.78%
  • 12

    Nuvation Bio Inc

    NUVBHealth Care
    1.69%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.69%
  • 14

    Beigene, Ltd. Adr

    BGNEHealth Care
    1.68%
  • 15

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.66%
  • 16

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.65%
  • 17

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.62%
  • 18

    Geron Corp

    GERNHealth Care
    1.61%
  • 19

    Zymeworks Inc.

    ZYME:CAUnknown
    1.60%
  • 20

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    1.59%
  • 21

    Insmed Inc

    INSMHealth Care
    1.59%
  • 22

    Travere Therapeutics Inc

    TVTXHealth Care
    1.57%
  • 23

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    1.55%
  • 24

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.54%
  • 25

    Amgen Inc.

    AMGNHealth Care
    1.53%
  • 26

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.52%
  • 27

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.49%
  • 28

    Gilead Sciences

    GILDHealth Care
    1.48%
  • 29

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.45%
  • 30

    Incyte Corp.

    INCYHealth Care
    1.45%
  • 31

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.45%
  • 32

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.44%
  • 33

    Adma Biologics Inc Com

    ADMAHealth Care
    1.43%
  • 34

    Krystal Biotech Inc

    KRYSHealth Care
    1.43%
  • 35

    Novavax Inc

    NVAXHealth Care
    1.43%
  • 36

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.42%
  • 37

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    1.42%
  • 38

    Immunitybio Inc

    IBRXHealth Care
    1.41%
  • 39

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.40%
  • 40

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.40%
  • 41

    Biontech Se Adr

    BNTX:FFHealth Care
    1.39%
  • 42

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.39%
  • 43

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    1.39%
  • 44

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    1.39%
  • 45

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    1.38%
  • 46

    Biogen Inc. Com

    BIIBHealth Care
    1.38%
  • 47

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    1.38%
  • 48

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.38%
  • 49

    Exelixis Inc

    EXELHealth Care
    1.36%
  • 50

    Cytokinetics Inc

    CYTKHealth Care
    1.29%
  • 51

    Denali Therapeutics Inc

    DNLIHealth Care
    1.29%
  • 52

    Theravance Biopharma Inc

    TBPHHealth Care
    1.26%
  • 53

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    1.25%
  • 54

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    1.24%
  • 55

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.21%
  • 56

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.19%
  • 57

    Liquidia Technologies Inc

    LQDAHealth Care
    1.18%
  • 58

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.16%
  • 59

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.15%
  • 60

    United Therapeutics Corp

    UTHRHealth Care
    1.10%
  • 61

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    1.07%
  • 62

    Axsome Therapeutics Inc

    AXSMHealth Care
    1.00%
  • 63

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.97%
  • 64

    Ardelyx Inc

    ARDXHealth Care
    0.80%
  • 65

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.75%
  • 66

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.74%
  • 67

    Cash/Cash Equivalents

    Other
    0.20%
  • 68

    Omniab, Inc.

    OABIHealth Care
    0.00%