BBP ETF

BBP ETF
$102.32
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MRNA is BBP's largest holding at 5.86% of the fund as of Oct 16, 2026. BBP is Virtus LifeSci Biotech Products ETF.

Showing top 50 of 67 holdings · as of Oct 16, 2026
BBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
5.86%		5.9%33,770$7.36MHealth CareBiotechnology
2
IOVA
Iovance Biotherapeutics IncHealth Care · Biotechnology
4.48%		10.3%413,111$5.63MHealth CareBiotechnology
Sector and industry · Pro
3
VSTM
Verastem Inc
2.83%		13.2%411,097$3.56M
4
OMER
Omeros Corp
2.49%		15.7%192,959$3.13M
5
HALO
Halozyme Therapeutics Inc
2.35%		18.0%24,252$2.95M
6—Xeris Pharmaceuticals Inc
2.04%		20.1%248,233$2.56M
7
KNSA
Kiniksa Pharmaceuticals Ltd
2.03%		22.1%32,483$2.55M
8
PGEN
Precigen Corp
1.93%		24.0%378,763$2.42M
9
RIGL
Rigel Pharmaceuticals Inc
1.88%		25.9%51,309$2.36M
10
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.87%		27.8%6,373$2.35M
11
ZLAB
Zai Lab Ltd
1.82%		29.6%98,741$2.29M
12
ADMA
Adma Biologics Inc
1.75%		31.3%205,298$2.19M
13
IBRX
Immunitybio Inc
1.74%		33.1%237,394$2.18M
14
REGN
Regeneron Pharmaceuticals, Inc.
1.73%		34.8%2,753$2.18M
15
NVAX
Novavax Inc
1.70%		36.5%189,808$2.14M
16
GILD
Gilead Sciences
1.67%		38.2%13,420$2.10M
17
AMGN
Amgen Inc.
1.63%		39.8%4,745$2.05M
18
ARQT
Arcutis Biotherapeutics Inc
1.59%		41.4%69,134$1.99M
19
EXEL
Exelixis Inc
1.57%		43.0%31,724$1.97M
20
PTGX
Protagonist Therapeutics Inc
1.57%		44.5%15,354$1.98M
21
BIIB
Biogen Inc.
1.56%		46.1%8,426$1.96M
22
LGND
Ligand Pharmaceuticals, Inc.
1.55%		47.6%6,595$1.95M
23
VRTX
Vertex Pharmaceuticals Inc
1.51%		49.2%3,788$1.89M
24
SRPT
Sarepta Therapeutics Inc
1.50%		50.7%110,091$1.88M
25—Roivant Sciences Ltd. Common Shares
1.50%		52.2%56,108$1.88M
26
HRMY
Harmony Biosciences, Llc
1.48%		53.6%48,911$1.86M
27
TARS
Tarsus Pharmaceuticals Inc
1.47%		55.1%27,207$1.85M
28—Zymeworks Inc.
1.47%		56.6%73,667$1.84M
29
TGTX
Tg Therapeutics Inc
1.46%		58.0%34,037$1.84M
30
AGIO
Agios Pharmaceuticals Inc
1.43%		59.5%57,213$1.79M
31—Aurinia Pharmaceuticals Inc
1.40%		60.9%106,543$1.76M
32
INCY
Incyte Corp.
1.40%		62.3%15,530$1.76M
33—Ascendis Pharma A/S
1.39%		63.6%7,730$1.74M
34
GERN
Geron Corp
1.37%		65.0%1,465,648$1.71M
35—Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share
1.36%		66.4%58,201$1.71M
36
KURA
Kura Oncology Inc
1.35%		67.7%186,243$1.69M
37
KRYS
Krystal Biotech Inc
1.34%		69.1%5,301$1.68M
38
BBIO
Bridgebio Pharma Inc
1.33%		70.4%25,232$1.68M
39—Crispr Therapeutics Ag Common Shares
1.33%		71.7%33,845$1.67M
40
INSM
Insmed Inc
1.32%		73.0%17,226$1.66M
41
BMRN
Biomarin Pharmaceutical Inc.
1.31%		74.4%30,125$1.65M
42
RYTM
Rhythm Pharmaceuticals Inc
1.31%		75.7%19,071$1.64M
43
UTHR
United Therapeutics Corp
1.31%		77.0%3,087$1.65M
44—Biontech Se Adr
1.30%		78.3%18,616$1.63M
45
IRWD
Ironwood Pharmaceuticals Inc
1.29%		79.6%461,779$1.62M
46
TVTX
Travere Therapeutics Inc
1.28%		80.8%32,389$1.61M
47
MDGL
Madrigal Pharmaceuticals Inc
1.26%		82.1%3,506$1.58M
48
ACAD
Acadia Pharmaceuticals Inc
1.22%		83.3%79,919$1.53M
49
NUVB
Nuvation Bio Inc
1.21%		84.5%342,580$1.52M
50
BCRX
BioCryst Pharmaceuticals Inc.
1.20%		85.7%193,735$1.51M
More holdings · Pro
Not reported for this fund: share changes.
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BBP ETF All Holdings

BBP holdings total 67 positions. The top 10 holdings account for 27.8% of the fund, led by Moderna Inc at 5.9%, Iovance Biotherapeutics Inc at 4.5%, Verastem Inc at 2.8%.

BBP portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Health Care at 91.5%.

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

67 of 67 holdings

  • 1

    Moderna Inc

    MRNAHealth Care
    5.86%
  • 2

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    4.48%
  • 3

    Verastem Inc

    VSTMUnknown
    2.83%
  • 4

    Omeros Corp Com

    OMERHealth Care
    2.49%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.35%
  • 6

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    2.04%
  • 7

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    2.03%
  • 8

    Precigen Corp

    PGENHealth Care
    1.93%
  • 9

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    1.88%
  • 10

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    1.87%
  • 11

    Zai Lab Ltd

    ZLABHealth Care
    1.82%
  • 12

    Adma Biologics Inc Com

    ADMAHealth Care
    1.75%
  • 13

    Immunitybio Inc

    IBRXHealth Care
    1.74%
  • 14

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.73%
  • 15

    Novavax Inc

    NVAXHealth Care
    1.70%
  • 16

    Gilead Sciences

    GILDHealth Care
    1.67%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.63%
  • 18

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.59%
  • 19

    Exelixis Inc

    EXELHealth Care
    1.57%
  • 20

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.57%
  • 21

    Biogen Inc.

    BIIBHealth Care
    1.56%
  • 22

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.55%
  • 23

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.51%
  • 24

    Sarepta Therapeutics Inc

    SRPTHealth Care
    1.50%
  • 25

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.50%
  • 26

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.48%
  • 27

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.47%
  • 28

    Zymeworks Inc.

    ZYME:CAUnknown
    1.47%
  • 29

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.46%
  • 30

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    1.43%
  • 31

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    1.40%
  • 32

    Incyte Corp.

    INCYHealth Care
    1.40%
  • 33

    Ascendis Pharma A/S

    ASND:COHealth Care
    1.39%
  • 34

    Geron Corp

    GERNHealth Care
    1.37%
  • 35

    Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share

    IMCR:LNHealth Care
    1.36%
  • 36

    Kura Oncology Inc

    KURAHealth Care
    1.35%
  • 37

    Krystal Biotech Inc

    KRYSHealth Care
    1.34%
  • 38

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.33%
  • 39

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    1.33%
  • 40

    Insmed Inc

    INSMHealth Care
    1.32%
  • 41

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    1.31%
  • 42

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.31%
  • 43

    United Therapeutics Corp

    UTHRHealth Care
    1.31%
  • 44

    Biontech Se Adr

    BNTX:FFHealth Care
    1.30%
  • 45

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.29%
  • 46

    Travere Therapeutics Inc

    TVTXHealth Care
    1.28%
  • 47

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.26%
  • 48

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.22%
  • 49

    Nuvation Bio Inc

    NUVBHealth Care
    1.21%
  • 50

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    1.20%
  • 51

    Cytokinetics Inc

    CYTKHealth Care
    1.19%
  • 52

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.14%
  • 53

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.10%
  • 54

    Denali Therapeutics Inc

    DNLIHealth Care
    1.09%
  • 55

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    1.08%
  • 56

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.06%
  • 57

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.01%
  • 58

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.95%
  • 59

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.90%
  • 60

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.83%
  • 61

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.80%
  • 62

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.79%
  • 63

    Ardelyx Inc

    ARDXHealth Care
    0.73%
  • 64

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.69%
  • 65

    Liquidia Technologies Inc

    LQDAHealth Care
    0.65%
  • 66

    Cash

    Other
    0.28%
  • 67

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%