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Virtus LifeSci Biotech Products ETF (BBP) Holdings

$61.87 +0.47 (+0.77%)
(As of 11/20/2024 ET)

Top 50 BBP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$18.53
+3.8%
3.69%45,490
2
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.16
+12.9%
3.00%19,651
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.49
+0.6%
2.87%30,552
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$249.27
+0.2%
2.38%2,058
5
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$43.01
-1.6%
2.37%12,344
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.71
+0.2%
2.31%14,998
7
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$8.41
+2.1%
2.23%61,561
8
Zai Lab Limited stock logo
ZLAB
Zai Lab
$25.85
-1.4%
2.19%16,727
9
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$117.46
+5.3%
2.16%4,049
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.08
+0.5%
2.10%5,182
11
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$47.05
+1.0%
2.02%9,938
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$368.26
+1.1%
2.01%1,145
13
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$59.92
+0.9%
1.95%7,423
14
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$95.02
+0.4%
1.94%4,542
15
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$84.98
-0.8%
1.86%4,814
16
Incyte Co. stock logo
INCY
Incyte
$70.64
-0.6%
1.85%5,254
17
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$55.01
+0.7%
1.80%7,042
18
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.34
+0.5%
1.77%52,865
19
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$21.02
-0.9%
1.74%17,556
20
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$42.53
+1.4%
1.72%8,925
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$45.12
-1.4%
1.70%6,637
22
BeiGene, Ltd. stock logo
BGNE
BeiGene
$192.55
-0.9%
1.69%1,979
23
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$16.22
-0.3%
1.68%21,826
24
BioNTech SE stock logo
BNTX
BioNTech
$104.24
+2.1%
1.67%3,431
25
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$13.50
-0.9%
1.66%25,491
26
Insmed Incorporated stock logo
INSM
Insmed
$72.60
-0.1%
1.65%5,344
27
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.81
+0.1%
1.64%11,067
28
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$322.50
+1.7%
1.64%1,189
29
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$9.72
-2.5%
1.63%38,386
30
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$46.64
+0.5%
1.63%7,638
31
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.28
+0.9%
1.62%27,423
32
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.93
+3.8%
1.59%30,467
33
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$10.21
-3.1%
1.58%27,332
34
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$8.35
+2.6%
1.54%39,069
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.02
-0.9%
1.49%688
36
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+0.1%
1.45%1,103
37
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$178.14
+0.0%
1.45%1,802
38
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$123.82
-0.5%
1.42%2,576
39
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$9.53
-0.6%
1.40%30,939
40
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.32
+1.6%
1.33%2,417
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41
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$34.97
-1.2%
1.32%8,009
42
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$96.67
+2.0%
1.31%3,096
43
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$39.56
-1.4%
1.30%7,542
44
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$109.90
-0.9%
1.30%2,635
45
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9.57
+9.6%
1.28%30,078
46
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$36.53
-2.4%
1.28%8,415
47
Immunocore Holdings plc stock logo
IMCR
Immunocore
$32.22
-0.6%
1.24%8,298
48
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$23.45
+1.8%
1.23%11,357
49
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$5.01
+2.7%
1.19%56,107
50
Geron Co. stock logo
GERN
Geron
$4.01
+0.5%
1.14%67,490

Geographic Exposure

  • United States
    90.7%
  • Canada
    2.3%
  • United Kingdom
    1.7%
  • Bermuda
    1.6%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    72.2%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Biotechnology
    72.2%
  • Distributors
    1.0%

SubIndustry Exposure

  • Biotechnology
    67.7%
  • Pharmaceuticals
    2.0%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:BBP) was last updated on 11/21/2024 by MarketBeat.com Staff
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