BBP
BBP
Virtus LifeSci Biotech Products ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics Inc | 3.49% | 29,481 | $1.04M | •••••• | •••••••• | •••••••• |
| 2 | IONS | Ionis Pharmaceuticals Inc | 2.91% | 11,632 | $864.3K | •••••• | •••••••• | •••••••• |
| 3 | INSM | Insmed Inc | 2.87% | 4,495 | $852.4K | •••••• | •••••••• | •••••••• |
| 4 | AUPH:CA | Aurinia Pharmaceuticals Inc | 2.70% | - | $801.9K | •••••• | •••••••• | •••••••• |
| 5 | ROIV | Roivant Sciences Ltd | 2.65% | - | $787.1K | •••••• | •••••••• | •••••••• |
| 6 | TARS | Tarsus Pharmaceuticals Inc | 2.61% | 11,265 | $775.2K | •••••• | •••••••• | •••••••• |
| 7 | LGND | Ligand Pharmaceuticals Inc | 2.57% | 3,989 | $763.3K | •••••• | •••••••• | •••••••• |
| 8 | MDGL | Madrigal Pharmaceuticals Inc | 2.54% | 1,800 | $754.4K | •••••• | •••••••• | •••••••• |
| 9 | TBPH | Theravance Biopharma Inc | 2.39% | 48,421 | $709.9K | •••••• | •••••••• | •••••••• |
| 10 | BBIO | Bridgebio Pharma Inc | 2.38% | 11,284 | $706.9K | •••••• | •••••••• | •••••••• |
| 11 | ARDX | Ardelyx Inc | 2.32% | 113,707 | $689.1K | •••••• | •••••••• | •••••••• |
| 12 | UTHR | UTD THERAPEUT | 2.30% | 1,533 | $683.1K | •••••• | •••••••• | •••••••• |
| 13 | INCY | Incyte | 2.23% | 7,085 | $662.3K | •••••• | •••••••• | •••••••• |
| 14 | RYTM | Rhythm Pharmaceuticals Inc | 2.22% | 5,796 | $659.4K | •••••• | •••••••• | •••••••• |
| 15 | DAWN | Day One Biopharmaceuticals I | 2.21% | 88,225 | $656.4K | •••••• | •••••••• | •••••••• |
| 16 | FOLD | Amicus Therapeutics Inc | 2.18% | 71,703 | $647.5K | •••••• | •••••••• | •••••••• |
| 17 | ALNY | Alnylam Pharmace | 2.12% | 1,380 | $629.7K | •••••• | •••••••• | •••••••• |
| 18 | PTCT | Ptc Therapeutics Inc | 2.10% | 9,130 | $623.7K | •••••• | •••••••• | •••••••• |
| 19 | KNSA | Kiniksa Pharmaceuticals Ltd | 2.09% | 16,772 | $620.8K | •••••• | •••••••• | •••••••• |
| 20 | PHAT | Phathom Pharmaceuticals Inc | 2.08% | 45,592 | $617.8K | •••••• | •••••••• | •••••••• |
| 21 | KRYS | Krystal Biotech Inc | 2.07% | 3,112 | $614.8K | •••••• | •••••••• | •••••••• |
| 22 | MIRM | Mirum Pharmaceuticals Inc | 2.06% | 8,421 | $611.8K | •••••• | •••••••• | •••••••• |
| 23 | ONC:SM | Beone Medicines Ltd-Adr | 1.95% | - | $579.2K | •••••• | •••••••• | •••••••• |
| 24 | AXSM | Axsome Therapeutics, Inc | 1.89% | 4,158 | $561.4K | •••••• | •••••••• | •••••••• |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.87% | 852 | $555.4K | •••••• | •••••••• | •••••••• |
| 26 | HALO | Halozyme Therapeutics Inc (united States) | 1.85% | 8,428 | $549.5K | •••••• | •••••••• | •••••••• |
| 27 | AGIO | Agios Pharmaceuticals Inc | 1.81% | 12,432 | $537.6K | •••••• | •••••••• | •••••••• |
| 28 | CRSP:SM | Crispr Therapeutics Ag | 1.81% | - | $537.6K | •••••• | •••••••• | •••••••• |
| 29 | BIIB | Biogen Idec Inc. | 1.74% | 3,349 | $516.8K | •••••• | •••••••• | •••••••• |
| 30 | NBIX | Neurocrine Biosciences Inc | 1.68% | 3,484 | $499.0K | •••••• | •••••••• | •••••••• |
| 31 | ASND:CO | Ascendis Pharma As Adr | 1.66% | 2,445 | $493.0K | •••••• | •••••••• | •••••••• |
| 32 | AMGN | Amgen Inc. | 1.62% | 1,612 | $481.2K | •••••• | •••••••• | •••••••• |
| 33 | ACAD | ACAD ACADIA Pharmaceuticals Inc. | 1.58% | 20,673 | $469.3K | •••••• | •••••••• | •••••••• |
| 34 | GILD | Gilead Sciences Inc | 1.57% | 3,892 | $466.3K | •••••• | •••••••• | •••••••• |
| 35 | IOVA | Iovance Biotherapeutics Inc | 1.57% | 236,704 | $466.3K | •••••• | •••••••• | •••••••• |
| 36 | DVAX | Dynavax Technologi Com New | 1.55% | 44,870 | $460.4K | •••••• | •••••••• | •••••••• |
| 37 | BNTX:FF | Biontech Se Adr | 1.52% | 5,013 | $451.5K | •••••• | •••••••• | •••••••• |
| 38 | EXEL | Exelixis Inc - Common | 1.49% | 11,444 | $442.5K | •••••• | •••••••• | •••••••• |
| 39 | APLS | Apellis Pharmaceuticals Inc | 1.48% | 20,473 | $439.6K | •••••• | •••••••• | •••••••• |
| 40 | NVAX | Novavax Inc | 1.44% | 50,916 | $427.7K | •••••• | •••••••• | •••••••• |
| 41 | HRMY | Harmony Biosciences Holdings Inc | 1.44% | 14,970 | $427.7K | •••••• | •••••••• | •••••••• |
| 42 | IMCR | Immunocore Limited | 1.41% | 12,655 | $418.8K | •••••• | •••••••• | •••••••• |
| 43 | MRNA | Moderna therapeutics | 1.39% | 15,200 | $412.8K | •••••• | •••••••• | •••••••• |
| 44 | BMRN | Biomarin Pharmaceutical Inc | 1.38% | 7,651 | $409.9K | •••••• | •••••••• | •••••••• |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 1.35% | 942 | $401.0K | •••••• | •••••••• | •••••••• |
| 46 | RARE | Ultragenyx Pharmaceutical Inc | 1.22% | 10,472 | $362.4K | •••••• | •••••••• | •••••••• |
| 47 | TGTX | Tg Therapeutics Inc Com USD0.001 | 1.18% | 10,076 | $350.5K | •••••• | •••••••• | •••••••• |
| 48 | LEGN | LEGEND BIOTECH CORP-ADR | 1.17% | 10,725 | $347.5K | •••••• | •••••••• | •••••••• |
| 49 | GERN | Geron Corp | 1.14% | 268,724 | $338.6K | •••••• | •••••••• | •••••••• |
| 50 | ADMA | Adma Biologics Inccommon Stock | 1.09% | 20,913 | $323.7K | •••••• | •••••••• | •••••••• |
BBP Holdings
57 of 58 holdings
- 1
Travere Therapeutics Inc
TVTXHealth Care3.49% - 2
Ionis Pharmaceuticals Inc
IONSHealth Care2.91% - 3
Insmed Inc
INSMHealth Care2.87% - 4
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care2.70% - 5
Roivant Sciences Ltd
ROIVHealth Care2.65% - 6
Tarsus Pharmaceuticals Inc
TARSHealth Care2.61% - 7
Ligand Pharmaceuticals Inc
LGNDHealth Care2.57% - 8
Madrigal Pharmaceuticals Inc
MDGLHealth Care2.54% - 9
Theravance Biopharma Inc
TBPHHealth Care2.39% - 10
Bridgebio Pharma Inc
BBIOHealth Care2.38% - 11
Ardelyx Inc
ARDXHealth Care2.32% - 12
UTD THERAPEUT
UTHRHealth Care2.30% - 13
Incyte
INCYHealth Care2.23% - 14
Rhythm Pharmaceuticals Inc
RYTMHealth Care2.22% - 15
Day One Biopharmaceuticals I
DAWNUnknown2.21% - 16
Amicus Therapeutics Inc
FOLDHealth Care2.18% - 17
Alnylam Pharmace
ALNYHealth Care2.12% - 18
Ptc Therapeutics Inc
PTCTHealth Care2.10% - 19
Kiniksa Pharmaceuticals Ltd
KNSAUnknown2.09% - 20
Phathom Pharmaceuticals Inc
PHATHealth Care2.08% - 21
Krystal Biotech Inc
KRYSHealth Care2.07% - 22
Mirum Pharmaceuticals Inc
MIRMHealth Care2.06% - 23
Beone Medicines Ltd-Adr
ONC:SMHealth Care1.95% - 24
Axsome Therapeutics, Inc
AXSMHealth Care1.89% - 25
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.87% - 26
Halozyme Therapeutics Inc (united States)
HALOHealth Care1.85% - 27
Agios Pharmaceuticals Inc
AGIOHealth Care1.81% - 28
Crispr Therapeutics Ag
CRSP:SMHealth Care1.81% - 29
Biogen Idec Inc.
BIIBHealth Care1.74% - 30
Neurocrine Biosciences Inc
NBIXHealth Care1.68% - 31
Ascendis Pharma As Adr
ASND:COHealth Care1.66% - 32
Amgen Inc.
AMGNHealth Care1.62% - 33
ACAD ACADIA Pharmaceuticals Inc.
ACADHealth Care1.58% - 34
Gilead Sciences Inc
GILDHealth Care1.57% - 35
Iovance Biotherapeutics Inc
IOVAHealth Care1.57% - 36
Dynavax Technologi Com New
DVAXHealth Care1.55% - 37
Biontech Se Adr
BNTX:FFHealth Care1.52% - 38
Exelixis Inc - Common
EXELHealth Care1.49% - 39
Apellis Pharmaceuticals Inc
APLSHealth Care1.48% - 40
Novavax Inc
NVAXHealth Care1.44% - 41
Harmony Biosciences Holdings Inc
HRMYHealth Care1.44% - 42
Immunocore Limited
IMCRHealth Care1.41% - 43
Moderna therapeutics
MRNAHealth Care1.39% - 44
Biomarin Pharmaceutical Inc
BMRNHealth Care1.38% - 45
Vertex Pharmaceuticals Inc
VRTXHealth Care1.35% - 46
Ultragenyx Pharmaceutical Inc
RAREHealth Care1.22% - 47
Tg Therapeutics Inc Com USD0.001
TGTXHealth Care1.18% - 48
LEGEND BIOTECH CORP-ADR
LEGNHealth Care1.17% - 49
Geron Corp
GERNHealth Care1.14% - 50
Adma Biologics Inccommon Stock
ADMAHealth Care1.09% - 51
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.99% - 52
Immunitybio Inc
IBRXHealth Care0.92% - 53
Serbia International Bond 6.5 2033-09-26
Other0.82% - 54
Zai Lab Ltd
ZLABHealth Care0.73% - 55
Sarepta Therapeutics Inc
SRPTHealth Care0.69% - 56
Omniab, Inc.
OABIHealth Care0.00% - 57
Cash/Cash Equivalents
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Travere Therapeutics Inc | TVTX | 3.490% | ||
| 2 | Ionis Pharmaceuticals Inc | IONS | 2.910% | ||
| 3 | Insmed Inc | INSM | 2.870% | ||
| 4 | Aurinia Pharmaceuticals Inc | AUPH:CA | 2.700% | ||
| 5 | Roivant Sciences Ltd | ROIV | 2.650% | ||
| 6 | Tarsus Pharmaceuticals Inc | TARS | 2.610% | ||
| 7 | Ligand Pharmaceuticals Inc | LGND | 2.570% | ||
| 8 | Madrigal Pharmaceuticals Inc | MDGL | 2.540% | ||
| 9 | Theravance Biopharma Inc | TBPH | 2.390% | ||
| 10 | Bridgebio Pharma Inc | BBIO | 2.380% | ||
| 11 | Ardelyx Inc | ARDX | 2.320% | ||
| 12 | UTD THERAPEUT | UTHR | 2.300% | ||
| 13 | Incyte | INCY | 2.230% | ||
| 14 | Rhythm Pharmaceuticals Inc | RYTM | 2.220% | ||
| 15 | Day One Biopharmaceuticals I | DAWN | 2.210% | ||
| 16 | Amicus Therapeutics Inc | FOLD | 2.180% | ||
| 17 | Alnylam Pharmace | ALNY | 2.120% | ||
| 18 | Ptc Therapeutics Inc | PTCT | 2.100% | ||
| 19 | Kiniksa Pharmaceuticals Ltd | KNSA | 2.090% | ||
| 20 | Phathom Pharmaceuticals Inc | PHAT | 2.080% | ||
| 21 | Krystal Biotech Inc | KRYS | 2.070% | ||
| 22 | Mirum Pharmaceuticals Inc | MIRM | 2.060% | ||
| 23 | Beone Medicines Ltd-Adr | ONC:SM | 1.950% | ||
| 24 | Axsome Therapeutics, Inc | AXSM | 1.890% | ||
| 25 | Regeneron Pharmaceuticals, Inc. | REGN | 1.870% | ||
| 26 | Halozyme Therapeutics Inc (united States) | HALO | 1.850% | ||
| 27 | Agios Pharmaceuticals Inc | AGIO | 1.810% | ||
| 28 | Crispr Therapeutics Ag | CRSP:SM | 1.810% | ||
| 29 | Biogen Idec Inc. | BIIB | 1.740% | ||
| 30 | Neurocrine Biosciences Inc | NBIX | 1.680% | ||
| 31 | Ascendis Pharma As Adr | ASND:CO | 1.660% | ||
| 32 | Amgen Inc. | AMGN | 1.620% | ||
| 33 | ACAD ACADIA Pharmaceuticals Inc. | ACAD | 1.580% | ||
| 34 | Gilead Sciences Inc | GILD | 1.570% | ||
| 35 | Iovance Biotherapeutics Inc | IOVA | 1.570% | ||
| 36 | Dynavax Technologi Com New | DVAX | 1.550% | ||
| 37 | Biontech Se Adr | BNTX:FF | 1.520% | ||
| 38 | Exelixis Inc - Common | EXEL | 1.490% | ||
| 39 | Apellis Pharmaceuticals Inc | APLS | 1.480% | ||
| 40 | Novavax Inc | NVAX | 1.440% | ||
| 41 | Harmony Biosciences Holdings Inc | HRMY | 1.440% | ||
| 42 | Immunocore Limited | IMCR | 1.410% | ||
| 43 | Moderna therapeutics | MRNA | 1.390% | ||
| 44 | Biomarin Pharmaceutical Inc | BMRN | 1.380% | ||
| 45 | Vertex Pharmaceuticals Inc | VRTX | 1.350% | ||
| 46 | Ultragenyx Pharmaceutical Inc | RARE | 1.220% | ||
| 47 | Tg Therapeutics Inc Com USD0.001 | TGTX | 1.180% | ||
| 48 | LEGEND BIOTECH CORP-ADR | LEGN | 1.170% | ||
| 49 | Geron Corp | GERN | 1.140% | ||
| 50 | Adma Biologics Inccommon Stock | ADMA | 1.090% | ||
| 51 | BioCryst Pharmaceuticals Inc. | BCRX | 0.990% | ||
| 52 | Immunitybio Inc | IBRX | 0.920% | ||
| 53 | Serbia International Bond 6.5 2033-09-26 | - | 0.820% | ||
| 54 | Zai Lab Ltd | ZLAB | 0.730% | ||
| 55 | Sarepta Therapeutics Inc | SRPT | 0.690% | ||
| 56 | Omniab, Inc. | OABI | 0.000% | ||
| 57 | Cash/Cash Equivalents | - | -0.080% |