Virtus LifeSci Biotech Products ETF (BBP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Virtus LifeSci Biotech Pr...

AMEX: BBP · Real-Time Price · USD
69.90
-0.41 (-0.58%)
At close: Sep 08, 2025, 3:59 PM
69.96
0.09%
After-hours: Sep 08, 2025, 05:05 PM EDT

BBP Holdings List

As of Sep 8, 2025
The Virtus LifeSci Biotech Products ETF is an equity ETF with a total of 54 individual holdings. The top holdings are Ardelyx at 2.76%, Ionis Pharmaceuticals at 2.71%, Rhythm Pharmaceuticals at 2.55%, Mirum Pharmaceuticals at 2.44%, and Aurinia Pharmaceuticals at 2.37%.
54
24.41%
Equity | Specialty
27.78M
n/a
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ARDX Ardelyx, Inc.
6.59
+1.07% 119.46K 2.76%
2 IONS Ionis Pharmaceu...
61.00
-0.38% 12.48K 2.71%
3 RYTM Rhythm Pharmace...
99.77
-2.3% 7.05K 2.55%
4 MIRM Mirum Pharmaceu...
77.39
+1.75% 9.07K 2.44%
5 AUPH Aurinia Pharmac...
12.30
-0.81% 54K 2.37%
6 INSM Insmed Incorpor...
146.68
+1.09% 4.59K 2.36%
7 ALNY Alnylam Pharmac...
455.03
+0.67% 1.46K 2.34%
8 APLS Apellis Pharmac...
26.91
-4.34% 23.07K 2.30%
9 LGND Ligand Pharmace...
165.86
-0.53% 3.88K 2.29%
10 MDGL Madrigal Pharma...
453.80
+4.83% 1.5K 2.29%
11 TVTX Travere Therape...
21.20
-2.03% 29.75K 2.28%
12 TARS Tarsus Pharmace...
56.89
-1.28% 10.85K 2.21%
13 UTHR United Therapeu...
394.62
-1.47% 1.55K 2.20%
14 HALO Halozyme Therap...
75.85
+1.23% 8.15K 2.16%
15 BBIO BridgeBio Pharm...
54.29
+1.70% 11.21K 2.12%
16 CRSP CRISPR Therapeu...
54.10
-1.39% 10.77K 2.09%
17 TBPH Theravance Biop...
13.92
-0.22% 41.88K 2.07%
18 FOLD Amicus Therapeu...
7.98
-0.13% 72.03K 2.04%
19 KNSA Kiniksa Pharmac...
36.57
+2.41% 16.03K 2.03%
20 INCY Incyte Corporat...
86.56
-0.09% 6.42K 1.97%
21 BGNE BeiGene, Ltd.
184.71
+0.49% 1.61K 1.95%
22 PHAT Phathom Pharmac...
12.43
+0.73% 44.31K 1.94%
23 ASND Ascendis Pharma...
205.22
-0.34% 2.6K 1.90%
24 AXSM Axsome Therapeu...
129.29
+3.29% 4.18K 1.85%
25 ACAD ACADIA Pharmace...
25.39
+0.51% 20.44K 1.83%
26 NBIX Neurocrine Bios...
143.80
-0.21% 3.56K 1.81%
27 DAWN Day One Biophar...
7.47
-1.06% 66.43K 1.78%
28 ROIV Roivant Science...
12.91
-0.08% 38.74K 1.77%
29 PTCT PTC Therapeutic...
56.95
-0.54% 8.72K 1.77%
30 NVAX Novavax, Inc.
7.73
-2.15% 62.15K 1.74%
31 REGN Regeneron Pharm...
558.44
-2.61% 852 1.73%
32 HRMY Harmony Bioscie...
35.83
-0.44% 13.33K 1.70%
33 IOVA Iovance Biother...
2.38
-4.42% 192.38K 1.70%
34 BNTX BioNTech SE
102.66
-8.71% 4.24K 1.69%
35 KRYS Krystal Biotech...
145.20
-3.37% 3.17K 1.69%
36 BIIB Biogen Inc.
141.35
+0.48% 3.36K 1.67%
37 AGIO Agios Pharmaceu...
36.41
+1.11% 12.88K 1.64%
38 IMCR Immunocore Hold...
36.64
-1.51% 12.47K 1.64%
39 GILD Gilead Sciences...
115.88
+0.72% 3.97K 1.62%
40 BMRN BioMarin Pharma...
56.38
-2.41% 7.76K 1.59%
41 DVAX Dynavax Technol...
9.70
-3.58% 42.73K 1.52%
42 AMGN Amgen Inc.
280.19
-1.22% 1.5K 1.50%
43 LEGN Legend Biotech ...
34.62
-4.05% 11.72K 1.50%
44 MRNA Moderna, Inc.
24.83
-1.23% 16.25K 1.45%
45 EXEL Exelixis, Inc.
37.69
-0.5% 10.64K 1.43%
46 GERN Geron Corporati...
1.37
-2.14% 284.87K 1.41%
47 TGTX TG Therapeutics...
32.38
+0.53% 11.89K 1.36%
48 VRTX Vertex Pharmace...
395.25
-0.22% 966 1.35%
49 RARE Ultragenyx Phar...
31.51
-0.97% 11.31K 1.27%
50 BCRX BioCryst Pharma...
8.19
-0.97% 42.73K 1.25%
51 ADMA ADMA Biologics,...
16.42
-2.67% 20.57K 1.23%
52 IBRX ImmunityBio, In...
2.41
+0.42% 139.31K 1.18%
53 ZLAB Zai Lab Limited
31.33
+1.85% 10.33K 1.12%
54 SRPT Sarepta Therape...
17.60
-5.93% 11.91K 0.79%