All 61 BBP (VIRTUS BIOTECH ETF) Holdings
There are 61 BBP holdings. Top 10 companies weight: 26.72%.
Total Market Cap: $979B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (61 stocks) | +26.83% | 21.44 | 17.10 | 0.38 | +32.06% | +9.94% | 0.68 | ||||||||||
1 | IBRX | Immunitybio Inc Ordinary Shares | 5.43% | $7.23 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +79.81% | $13 | -16.43% | 1.59 |
2 | KALV | Kalvista Pharmaceuticals Inc | 2.62% | $26.94 | $1.37B | Biotechnology | Healthcare | +11.29% | N/A | 25.45 | N/A | N/A | N/A | 60 | +6.16% | $29 | +0.41% | 0.87 |
3 | IOVA | Iovance Biotherapeutics Inc | 2.60% | $4.10 | $1.91B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +114.63% | $8.80 | -25.12% | 1.66 |
4 | MRNA | Moderna Inc | 2.56% | $45.64 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -5.35% | $43 | -25.22% | 1.37 |
5 | AXSM | Axsome Therapeutics Inc | 2.53% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
6 | MIRM | Mirum Pharmaceuticals Inc | 2.43% | $92.17 | $5.93B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +56.40% | $144 | +40.23% | 0.90 |
7 | NVAX | Novavax Inc | 2.24% | $10.21 | $1.82B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +38.20% | $14 | -43.27% | 1.50 |
8 | KNSA | N/A | 2.12% | $46.92 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +35.34% | $64 | +28.66% | 0.58 |
9 | ROIV | Roivant Sciences Ltd Ordinary Shares | 2.11% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
10 | TGTX | Tg Therapeutics Inc | 2.08% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
11 | TVTX | Travere Therapeutics Inc Ordinary Shares | 2.00% | $42.96 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +26.02% | $54 | +24.56% | 1.30 |
12 | LEGN | Legend Biotech Corp Adr | 1.99% | $36.28 | $5.26B | Biotechnology | Healthcare | -13.49% | N/A | 181.82 | N/A | N/A | N/A | 80 | +52.67% | $55 | -1.81% | 0.54 |
13 | KRYS | Krystal Biotech Inc | 1.98% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
14 | EXEL | Exelixis Inc | 1.97% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
15 | BCRX | Biocryst Pharmaceuticals Inc | 1.91% | $8.34 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +155.40% | $21 | -12.61% | 0.79 |
16 | UTHR | United Therapeutics Corp | 1.90% | $540.05 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 71 | +23.18% | $665 | +25.24% | 0.45 |
17 | HALO | Halozyme Therapeutics Inc | 1.83% | $66.28 | $8.14B | Biotechnology | Healthcare | +20.06% | 23.20 | 9.43 | N/A | N/A | N/A | 69 | +26.58% | $84 | +11.28% | 0.64 |
18 | BIIB | Biogen Inc | 1.81% | $188.83 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 14.04 | 0.64 | N/A | N/A | 63 | +16.21% | $219 | -7.08% | 0.54 |
19 | LGND | Ligand Pharmaceuticals Inc | 1.81% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
20 | GILD | Gilead Sciences Inc | 1.79% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
21 | ASND | Ascendis Pharma As | 1.78% | $216.60 | $15B | Biotechnology | Healthcare | N/A | 26.35 | 12.38 | N/A | N/A | N/A | 80 | +37.79% | $298 | +10.61% | 0.45 |
22 | AMGN | Amgen Inc | 1.72% | $328.26 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +7.30% | $352 | +10.27% | 0.48 |
23 | ARWR | Arrowhead Pharmaceuticals Inc | 1.72% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
24 | ZLAB | Zai Lab Ltd Adr Repr 1 Shs | 1.71% | $17.15 | $2.08B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +96.97% | $34 | -37.25% | 0.90 |
25 | AGIO | Agios Pharmaceuticals Inc | 1.68% | $26.51 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +54.21% | $41 | -14.24% | 1.09 |
26 | NBIX | Neurocrine Biosciences Inc | 1.67% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
27 | INCY | Incyte Corp | 1.66% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
28 | ARDX | Ardelyx Inc | 1.62% | $5.52 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +195.83% | $16 | -4.31% | 0.82 |
29 | AUPH | Aurinia Pharmaceuticals Inc | 1.62% | $15.39 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +10.46% | $17 | +3.75% | 0.72 |
30 | VRTX | Vertex Pharmaceuticals Inc | 1.59% | $425.09 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +29.08% | $549 | +15.02% | 0.51 |
31 | SNDX | Syndax Pharmaceuticals Inc | 1.57% | $18.39 | $1.74B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +113.43% | $39 | +0.53% | 1.07 |
32 | ONC | Beone Medicines Ltd Adr | 1.54% | $274.69 | $35B | Biotechnology | Healthcare | N/A | 67.03 | 46.73 | N/A | N/A | N/A | 81 | +49.81% | $412 | -4.72% | 0.53 |
33 | PTCT | Ptc Therapeutics Inc | 1.54% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
34 | BMRN | Biomarin Pharmaceutical Inc | 1.54% | $53.32 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +64.76% | $88 | -7.17% | 0.70 |
35 | BNTX | Biontech Se Adr | 1.53% | $89.14 | $24B | Biotechnology | Healthcare | N/A | N/A | 7.04 | N/A | N/A | N/A | 69 | +39.17% | $124 | -15.79% | 0.95 |
36 | IONS | Ionis Pharmaceuticals Inc | 1.51% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
37 | TBPH | Theravance Biopharma Inc | 1.48% | $15.58 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +11.68% | $17 | -1.45% | 0.58 |
38 | MDGL | Madrigal Pharmaceuticals Inc | 1.48% | $452.86 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +50.00% | $679 | +34.53% | 0.74 |
39 | GERN | Geron Corp | 1.48% | $1.17 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +190.60% | $3.40 | -3.53% | 1.20 |
40 | BBIO | Bridgebio Pharma Inc | 1.45% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
41 | KURA | Kura Oncology Inc | 1.45% | $8.97 | $909M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +247.49% | $31 | -15.97% | 1.07 |
42 | REGN | Regeneron Pharmaceuticals Inc | 1.40% | $602.92 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +38.21% | $833 | +3.75% | 0.64 |
43 | CRSP | Crispr Therapeutics Ag | 1.39% | $52.02 | $5.16B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | N/A | N/A | N/A | -13.88% | N/A |
44 | ESPR | Esperion Therapeutics Inc | 1.34% | $3.14 | $787M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | N/A | N/A | N/A | -31.73% | N/A |
45 | IMCR | Immunocore Holdings Plc Adr | 1.30% | $29.56 | $1.45B | Biotechnology | Healthcare | N/A | N/A | 196.08 | N/A | N/A | N/A | 70 | +114.78% | $63 | -6.08% | 0.72 |
46 | PHAT | N/A | 1.29% | $9.65 | $853M | Biotechnology | Healthcare | -24.73% | N/A | N/A | N/A | N/A | N/A | 77 | +145.60% | $24 | -21.89% | 1.31 |
47 | SRPT | Sarepta Therapeutics Inc | 1.28% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
48 | RYTM | Rhythm Pharmaceuticals Inc | 1.27% | $84.35 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.84% | $138 | +35.04% | 0.94 |
49 | ACAD | Acadia Pharmaceuticals Inc | 1.25% | $20.89 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +51.51% | $32 | -2.17% | 0.95 |
50 | TARS | N/A | 1.24% | $57.41 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +63.93% | $94 | +11.68% | 0.65 |
BBP (VIRTUS BIOTECH ETF) Sector Allocation
HEALTHCARE
94.40%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%