Virtus LifeSci Biotech Products ETF (BBP) Holdings List

$101.80 +1.09 (+1.08%)

Closing price 04:10 PM Eastern

Extended Trading

$101.80 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does BBP hold?

The Virtus LifeSci Biotech Products ETF (BBP) has 71 holdings, with Moderna, Iovance Biotherapeutics, and Omeros among its largest positions. The top 25 BBP holdings ordered by weight make up 51.31% of the total fund. BBP is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete BBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$226.30 +4.6%	5.31%	33,770
2	IOVA Iovance Biotherapeutics	$14.21 -2.0%	4.52%	413,111
3	OMER Omeros	$18.43 -2.4%	2.82%	192,959
4	VSTM Verastem	$7.71 +3.5%	2.55%	411,097
5	PGEN Precigen	$7.36 -1.6%	2.27%	378,763
6	HALO Halozyme Therapeutics	$116.82 +6.6%	2.03%	24,252
7	ZLAB Zai Lab	$22.50 -2.6%	1.96%	98,741
8	XERS Xeris Biopharma	$9.77 -4.2%	1.95%	248,233
9	KNSA Kiniksa Pharmaceuticals International	$78.84 +0.4%	1.92%	32,483
10	IBRX ImmunityBio	$9.91 +1.1%	1.91%	237,394
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11	RIGL Rigel Pharmaceuticals	$46.82 -0.7%	1.90%	51,309
12	NVAX Novavax	$12.64 -1.4%	1.85%	189,808
13	ONC BeOne Medicines	$351.48 +0.7%	1.78%	6,373
14	PTGX Protagonist Therapeutics	$136.28 -1.6%	1.67%	15,354
15	ADMA ADMA Biologics	$10.34 +0.3%	1.61%	205,298
16	TARS Tarsus Pharmaceuticals	$72.29 +2.1%	1.57%	27,207
17	LGND Ligand Pharmaceuticals	$294.99 -2.8%	1.57%	6,595
18	ROIV Roivant Sciences	$33.62 +0.8%	1.55%	56,108
19	REGN Regeneron Pharmaceuticals	$778.36 +3.4%	1.55%	2,753
20	KURA Kura Oncology	$9.61 -2.2%	1.53%	186,243
21	HRMY Harmony Biosciences	$37.51 +1.3%	1.51%	48,911
22	GILD Gilead Sciences	$153.54 +3.8%	1.50%	13,420
23	CRSP CRISPR Therapeutics	$50.22 +0.2%	1.50%	33,845
24	ZYME Zymeworks	$24.77 -1.2%	1.49%	73,667
25	SRPT Sarepta Therapeutics	$16.83 +1.9%	1.49%	110,091

BBP Geographic Exposure

BBP's largest geographic exposure is United States at 93.5%, followed by United Kingdom at 2.0%.

United States
93.5%
United Kingdom
2.0%
Bermuda
1.5%
Canada
1.4%
Switzerland
1.3%

BBP Currency Exposure

BBP is exclusively exposed to USD.

USD
100.0%

BBP Sector Exposure

BBP's largest sector exposure is Health Care at 98.4%.

Health Care
98.4%

BBP Industry Exposure

BBP's largest industry exposure is Biotechnology at 91.2%, followed by Pharmaceuticals at 7.2%.

Biotechnology
91.2%
Pharmaceuticals
7.2%

BBP Sub-Industry Exposure

BBP's largest sub-industry exposure is Biotechnology at 83.3%, followed by Pharmaceuticals at 8.0%.

Biotechnology
83.3%
Pharmaceuticals
8.0%

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MarketBeat tracks Virtus LifeSci Biotech Products ETF holdings and portfolio composition, last updated on 10/7/2026.

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Virtus LifeSci Biotech Products ETF (BBP) Holdings List