BBP ETF
Virtus LifeSci Biotech Products ETF
MRNA is BBP's largest holding at 5.01% of the fund as of Oct 2, 2026. BBP is Virtus LifeSci Biotech Products ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Moderna therapeuticsHealth Care · Biotechnology | 5.01% | 5.0% | 33,770 | $6.42M | +1.8K | Health Care | Biotechnology |
| 2 |  I | Iovance Biotherapeutics IncHealth Care · Biotechnology | 4.58% | 9.6% | 413,111 | $5.87M | +21.5K | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  O | Omeros Corp | 2.80% | 12.4% | 192,959 | $3.59M | |||
| 4 |  P | Precigen Corp | 2.52% | 14.9% | 378,763 | $3.23M | |||
| 5 |  V | Verastem Inc | 2.47% | 17.4% | 411,097 | $3.17M | |||
| 6 |  H | Halozyme Therapeutics Inc | 2.08% | 19.5% | 24,252 | $2.66M | |||
| 7 |  K | Kiniksa Pharmaceuticals Ltd | 1.92% | 21.4% | 32,483 | $2.46M | |||
| 8 |  I | Immunitybio Inc | 1.91% | 23.3% | 237,394 | $2.44M | |||
| 9 |  R | Rigel Pharmaceuticals Inc | 1.89% | 25.2% | 51,309 | $2.42M | |||
| 10 |  Z | Zai Lab Ltd | 1.87% | 27.1% | 98,741 | $2.40M | |||
| 11 |  B | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | 1.78% | 28.8% | 6,373 | $2.28M | |||
| 12 | — | Xeris Pharmaceuticals Inc | 1.76% | 30.6% | 248,233 | $2.25M | |||
| 13 |  P | Protagonist Therapeutics Inc | 1.68% | 32.3% | 15,354 | $2.15M | |||
| 14 |  R | Regeneron Pharmaceuticals, Inc. | 1.58% | 33.9% | 2,753 | $2.02M | |||
| 15 |  A | Adma Biologics Inc | 1.56% | 35.4% | 205,298 | $2.00M | |||
| 16 |  L | Ligand Pharmaceuticals, Inc. | 1.56% | 37.0% | 6,595 | $2.00M | |||
| 17 | — | Roivant Sciences Ltd. Common Shares | 1.56% | 38.5% | 56,108 | $2.00M | |||
| 18 |  K | Kura Oncology Inc | 1.55% | 40.1% | 186,243 | $1.98M | |||
| 19 |  N | Novavax Inc | 1.55% | 41.6% | 189,808 | $1.99M | |||
| 20 |  T | Tarsus Pharmaceuticals Inc | 1.55% | 43.2% | 27,207 | $1.99M | |||
| 21 |  G | Gilead Sciences | 1.52% | 44.7% | 13,420 | $1.94M | |||
| 22 |  H | Harmony Biosciences, Llc | 1.51% | 46.2% | 48,911 | $1.94M | |||
| 23 |  S | Sarepta Therapeutics Inc | 1.50% | 47.7% | 110,091 | $1.93M | |||
| 24 |  A | Amgen Inc. | 1.49% | 49.2% | 4,745 | $1.91M | |||
| 25 |  I | Insmed Inc | 1.49% | 50.7% | 17,226 | $1.91M | |||
| 26 | — | Nvaesrtex Pharmaceuticals Inc | 1.49% | 52.2% | 3,788 | $1.91M | |||
| 27 | — | Crispr Therapeutics Ag Common Shares | 1.46% | 53.6% | 33,845 | $1.88M | |||
| 28 |  B | Biogen Inc. | 1.45% | 55.1% | 8,426 | $1.85M | |||
| 29 |  E | Exelixis Inc | 1.45% | 56.5% | 31,724 | $1.85M | |||
| 30 | — | Zymeworks Inc. | 1.45% | 58.0% | 73,667 | $1.85M | |||
| 31 |  T | Tg Therapeutics Inc | 1.44% | 59.4% | 34,037 | $1.85M | |||
| 32 |  T | Travere Therapeutics Inc | 1.44% | 60.9% | 32,389 | $1.84M | |||
| 33 |  A | Agios Pharmaceuticals Inc | 1.42% | 62.3% | 57,213 | $1.82M | |||
| 34 | — | Biontech Se Adr | 1.41% | 63.7% | 18,616 | $1.80M | |||
| 35 |  I | Incyte Corporation Ltd. | 1.40% | 65.1% | 15,530 | $1.79M | |||
| 36 |  R | Rhythm Pharmaceuticals Inc | 1.38% | 66.5% | 19,071 | $1.77M | |||
| 37 | — | Ascendis Pharma A/S | 1.37% | 67.9% | 7,730 | $1.76M | |||
| 38 |  G | Geron Corp | 1.37% | 69.2% | 1,465,648 | $1.76M | |||
| 39 |  M | Madrigal Pharmaceuticals Inc | 1.37% | 70.6% | 3,506 | $1.75M | |||
| 40 |  N | Nuvation Bio Inc | 1.37% | 72.0% | 342,580 | $1.76M | |||
| 41 |  A | Arcutis Biotherapeutics Inc | 1.36% | 73.3% | 69,134 | $1.74M | |||
| 42 | — | Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share | 1.35% | 74.7% | 58,201 | $1.73M | |||
| 43 |  B | Biomarin Pharmaceutical Inc. | 1.34% | 76.0% | 30,125 | $1.72M | |||
| 44 |  K | Krystal Biotech Inc | 1.33% | 77.3% | 5,301 | $1.71M | |||
| 45 | — | Aurinia Pharmaceuticals Inc | 1.32% | 78.7% | 106,543 | $1.69M | |||
| 46 |  B | Bridgebio Pharma Inc_None_0 | 1.32% | 80.0% | 25,232 | $1.70M | |||
| 47 |  I | Ironwood Pharmaceuticals Inc | 1.31% | 81.3% | 461,779 | $1.68M | |||
| 48 |  U | United Therapeutics Corp | 1.30% | 82.6% | 3,087 | $1.67M | |||
| 49 |  S | Syndax Pharmaceuticals Inc | 1.27% | 83.9% | 92,356 | $1.63M | |||
| 50 |  A | Acadia Pharmaceuticals Inc | 1.24% | 85.1% | 79,919 | $1.59M | |||
| More holdings · Pro | |||||||||
BBP ETF All Holdings
BBP holdings total 138 positions. The top 10 holdings account for 27.1% of the fund, led by Moderna therapeutics at 5.0%, Iovance Biotherapeutics Inc at 4.6%, Omeros Corp Com at 2.8%.
BBP portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Health Care at 92.0%.
BBP sectors provide a detailed breakdown. BBP overlap shows how holdings compare to other funds in your portfolio.
BBP ETF Holdings
67 of 138 holdings
- 1
Moderna therapeutics
MRNAHealth Care5.01% - 2
Iovance Biotherapeutics Inc
IOVAHealth Care4.58% - 3
Omeros Corp Com
OMERHealth Care2.80% - 4
Precigen Corp
PGENHealth Care2.52% - 5
Verastem Inc
VSTMUnknown2.47% - 6
Halozyme Therapeutics Inc
HALOHealth Care2.08% - 7
Kiniksa Pharmaceuticals Ltd
KNSAUnknown1.92% - 8
Immunitybio Inc
IBRXHealth Care1.91% - 9
Rigel Pharmaceuticals Inc
RIGLUnknown1.89% - 10
Zai Lab Ltd
ZLABHealth Care1.87% - 11
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care1.78% - 12
Xeris Pharmaceuticals Inc Com
XERSHealth Care1.76% - 13
Protagonist Therapeutics Inc
PTGXHealth Care1.68% - 14
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.58% - 15
Adma Biologics Inc Com
ADMAHealth Care1.56% - 16
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.56% - 17
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.56% - 18
Kura Oncology Inc
KURAHealth Care1.55% - 19
Novavax Inc
NVAXHealth Care1.55% - 20
Tarsus Pharmaceuticals Inc
TARSHealth Care1.55% - 21
Gilead Sciences
GILDHealth Care1.52% - 22
Harmony Biosciences, Llc
HRMYHealth Care1.51% - 23
Sarepta Therapeutics Inc
SRPTHealth Care1.50% - 24
Amgen Inc.
AMGNHealth Care1.49% - 25
Insmed Inc
INSMHealth Care1.49% - 26
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.49% - 27
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care1.46% - 28
Biogen Inc. Com
BIIBHealth Care1.45% - 29
Exelixis Inc
EXELHealth Care1.45% - 30
Zymeworks Inc.
ZYME:CAUnknown1.45% - 31
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.44% - 32
Travere Therapeutics Inc
TVTXHealth Care1.44% - 33
Agios Pharmaceuticals Inc
AGIOHealth Care1.42% - 34
Biontech Se Adr
BNTX:FFHealth Care1.41% - 35
Incyte Corporation Ltd.
INCYHealth Care1.40% - 36
Rhythm Pharmaceuticals Inc
RYTMHealth Care1.38% - 37
Ascendis Pharma A/S
ASND:COHealth Care1.37% - 38
Geron Corp
GERNHealth Care1.37% - 39
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.37% - 40
Nuvation Bio Inc
NUVBHealth Care1.37% - 41
Arcutis Biotherapeutics Inc
ARQTHealth Care1.36% - 42
Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share
IMCR:LNHealth Care1.35% - 43
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.34% - 44
Krystal Biotech Inc
KRYSHealth Care1.33% - 45
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care1.32% - 46
Bridgebio Pharma Inc_None_0
BBIOHealth Care1.32% - 47
Ironwood Pharmaceuticals Inc
IRWDHealth Care1.31% - 48
United Therapeutics Corp
UTHRHealth Care1.30% - 49
Syndax Pharmaceuticals Inc
SNDXHealth Care1.27% - 50
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.24% - 51
BioCryst Pharmaceuticals Inc.
BCRXHealth Care1.24% - 52
Cytokinetics Inc
CYTKHealth Care1.23% - 53
Denali Therapeutics Inc
DNLIHealth Care1.21% - 54
Neurocrine Biosciences Inc
NBIXHealth Care1.18% - 55
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.13% - 56
Ptc Therapeutics Inc
PTCTHealth Care1.11% - 57
Mirum Pharmaceuticals, Inc.
MIRMHealth Care1.10% - 58
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.02% - 59
Axsome Therapeutics Inc
AXSMHealth Care0.92% - 60
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.88% - 61
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.82% - 62
Ionis Pharmaceuticals Inc
IONSHealth Care0.78% - 63
Ardelyx Inc
ARDXHealth Care0.77% - 64
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.68% - 65
Liquidia Technologies Inc
LQDAHealth Care0.53% - 66
Cash
Other0.28% - 67
Omniab Inc 12.5 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna therapeutics | MRNA | 5.010% | ||
| 2 | Iovance Biotherapeutics Inc | IOVA | 4.580% | ||
| 3 | Omeros Corp Com | OMER | 2.800% | ||
| 4 | Precigen Corp | PGEN | 2.520% | ||
| 5 | Verastem Inc | VSTM | 2.470% | ||
| 6 | Halozyme Therapeutics Inc | HALO | 2.080% | ||
| 7 | Kiniksa Pharmaceuticals Ltd | KNSA | 1.920% | ||
| 8 | Immunitybio Inc | IBRX | 1.910% | ||
| 9 | Rigel Pharmaceuticals Inc | RIGL | 1.890% | ||
| 10 | Zai Lab Ltd | ZLAB | 1.870% | ||
| 11 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 1.780% | ||
| 12 | Xeris Pharmaceuticals Inc Com | XERS | 1.760% | ||
| 13 | Protagonist Therapeutics Inc | PTGX | 1.680% | ||
| 14 | Regeneron Pharmaceuticals, Inc. | REGN | 1.580% | ||
| 15 | Adma Biologics Inc Com | ADMA | 1.560% | ||
| 16 | Ligand Pharmaceuticals, Inc. | LGND | 1.560% | ||
| 17 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.560% | ||
| 18 | Kura Oncology Inc | KURA | 1.550% | ||
| 19 | Novavax Inc | NVAX | 1.550% | ||
| 20 | Tarsus Pharmaceuticals Inc | TARS | 1.550% | ||
| 21 | Gilead Sciences | GILD | 1.520% | ||
| 22 | Harmony Biosciences, Llc | HRMY | 1.510% | ||
| 23 | Sarepta Therapeutics Inc | SRPT | 1.500% | ||
| 24 | Amgen Inc. | AMGN | 1.490% | ||
| 25 | Insmed Inc | INSM | 1.490% | ||
| 26 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.490% | ||
| 27 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 1.460% | ||
| 28 | Biogen Inc. Com | BIIB | 1.450% | ||
| 29 | Exelixis Inc | EXEL | 1.450% | ||
| 30 | Zymeworks Inc. | ZYME:CA | 1.450% | ||
| 31 | Tg Therapeutics Inc Common Stock | TGTX | 1.440% | ||
| 32 | Travere Therapeutics Inc | TVTX | 1.440% | ||
| 33 | Agios Pharmaceuticals Inc | AGIO | 1.420% | ||
| 34 | Biontech Se Adr | BNTX:FF | 1.410% | ||
| 35 | Incyte Corporation Ltd. | INCY | 1.400% | ||
| 36 | Rhythm Pharmaceuticals Inc | RYTM | 1.380% | ||
| 37 | Ascendis Pharma A/S | ASND:CO | 1.370% | ||
| 38 | Geron Corp | GERN | 1.370% | ||
| 39 | Madrigal Pharmaceuticals Inc | MDGL | 1.370% | ||
| 40 | Nuvation Bio Inc | NUVB | 1.370% | ||
| 41 | Arcutis Biotherapeutics Inc | ARQT | 1.360% | ||
| 42 | Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share | IMCR:LN | 1.350% | ||
| 43 | Biomarin Pharmaceutical Inc. | BMRN | 1.340% | ||
| 44 | Krystal Biotech Inc | KRYS | 1.330% | ||
| 45 | Aurinia Pharmaceuticals Inc | AUPH:CA | 1.320% | ||
| 46 | Bridgebio Pharma Inc_None_0 | BBIO | 1.320% | ||
| 47 | Ironwood Pharmaceuticals Inc | IRWD | 1.310% | ||
| 48 | United Therapeutics Corp | UTHR | 1.300% | ||
| 49 | Syndax Pharmaceuticals Inc | SNDX | 1.270% | ||
| 50 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.240% | ||
| 51 | BioCryst Pharmaceuticals Inc. | BCRX | 1.240% | ||
| 52 | Cytokinetics Inc | CYTK | 1.230% | ||
| 53 | Denali Therapeutics Inc | DNLI | 1.210% | ||
| 54 | Neurocrine Biosciences Inc | NBIX | 1.180% | ||
| 55 | Arrowhead Pharmaceuticals Inc | ARWR | 1.130% | ||
| 56 | Ptc Therapeutics Inc | PTCT | 1.110% | ||
| 57 | Mirum Pharmaceuticals, Inc. | MIRM | 1.100% | ||
| 58 | Alnylam Pharmaceuticals Inc. | ALNY | 1.020% | ||
| 59 | Axsome Therapeutics Inc | AXSM | 0.920% | ||
| 60 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.880% | ||
| 61 | Ultragenyx Pharmaceutical Inc | RARE | 0.820% | ||
| 62 | Ionis Pharmaceuticals Inc | IONS | 0.780% | ||
| 63 | Ardelyx Inc | ARDX | 0.770% | ||
| 64 | LEGEND BIOTECH CORP-ADR | LEGN | 0.680% | ||
| 65 | Liquidia Technologies Inc | LQDA | 0.530% | ||
| 66 | Cash | - | 0.280% | ||
| 67 | Omniab Inc 12.5 Earnout | OABI | 0.000% |