Virtus LifeSci Biotech Products ETF (BBP) Holdings

$55.46
-0.19 (-0.34%)
(As of 05/7/2024 ET)

Top 50 BBP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$36.70
-3.5%
3.41%19,928
2
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.81
-1.4%
3.31%94,312
3
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$25.37
0.0%
3.21%24,069
4
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$32.34
-1.4%
2.90%16,395
5
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$131.01
-3.7%
2.78%4,031
6
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$43.18
-5.6%
2.71%10,987
7
Moderna, Inc. stock logo
MRNA
Moderna
$122.02
+0.8%
2.60%4,437
8
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$1.77
-0.3%
2.55%293,092
9
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$30.99
-2.5%
2.48%13,805
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$138.69
-3.1%
2.36%3,140
11
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$134.01
-1.4%
2.35%3,172
12
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$20.32
0.0%
2.28%22,347
13
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$108.23
-0.3%
2.27%4,546
14
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$67.81
-4.8%
2.23%5,833
15
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$80.19
+9.5%
2.12%5,628
16
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$954.40
-1.6%
2.07%435
17
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$76.13
-1.1%
2.05%5,200
18
Amgen Inc. stock logo
AMGN
Amgen
$305.20
+1.6%
2.02%1,381
19
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.12
-2.3%
2.02%34,233
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$262.19
-1.5%
2.01%1,500
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$42.52
+3.2%
2.00%9,659
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$421.89
+2.8%
1.98%937
23
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$38.09
-3.2%
1.93%8,874
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.71
-2.0%
1.89%16,346
25
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$41.36
-1.4%
1.89%8,299
26
Immunocore Holdings plc stock logo
IMCR
Immunocore
$61.91
+1.4%
1.85%5,962
27
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$31.65
+0.9%
1.80%11,280
28
Insmed Incorporated stock logo
INSM
Insmed
$25.78
-1.2%
1.78%13,193
29
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$42.62
-2.9%
1.77%7,302
30
BioNTech SE stock logo
BNTX
BioNTech
$90.05
-0.9%
1.73%3,665
31
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$40.26
-1.6%
1.73%7,648
32
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$82.25
-0.4%
1.71%3,904
33
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$52.80
-4.9%
1.71%6,054
34
Biogen Inc. stock logo
BIIB
Biogen
$220.96
+0.9%
1.69%1,486
35
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$10.16
-2.5%
1.68%30,604
36
BeiGene, Ltd. stock logo
BGNE
BeiGene
$162.74
+1.4%
1.67%2,031
37
Incyte Co. stock logo
INCY
Incyte
$53.35
-1.9%
1.66%5,969
38
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$154.64
+0.2%
1.61%2,043
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-1.0%
1.61%4,659
40
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$9.58
+0.4%
1.61%34,607
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41
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.65
-0.5%
1.51%10,611
42
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$25.02
-3.4%
1.49%11,015
43
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$8.10
-0.2%
1.44%33,277
44
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$45.21
-1.7%
1.44%6,207
45
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$5.11
-2.9%
1.43%59,257
46
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$6.71
-0.6%
1.39%44,150
47
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$12.42
-4.3%
1.26%17,965
48
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$17.22
-0.2%
1.22%13,579
49
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$5.15
+0.6%
1.15%42,195
50
Zai Lab Limited stock logo
ZLAB
Zai Lab
$16.62
-0.4%
1.06%12,613

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    2.0%
  • Switzerland
    1.7%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    73.6%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Biotechnology
    73.6%
  • Distributors
    1.6%

SubIndustry Exposure

  • Biotechnology
    69.0%
  • Pharmaceuticals
    2.1%

Coupon Exposure

  • 2-4
    0.7%

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This page (NYSEARCA:BBP) was last updated on 5/8/2024 by MarketBeat.com Staff

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