All 69 BBP (VIRTUS BIOTECH ETF) Holdings
There are 69 BBP holdings. Top 10 companies weight: 18.66%.
Total Market Cap: $1.08T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (69 stocks) | +25.67% | 22.63 | 18.64 | 0.44 | +20.85% | +11.86% | 0.63 | ||||||||||
1 | CRNX | Crinetics Pharmaceuticals Inc | 3.21% | $83.87 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.63% | $83 | +33.54% | 1.02 |
2 | VSTM | Verastem Inc | 1.84% | $5.75 | $503M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +160.87% | $15 | -33.08% | 1.38 |
3 | MRNA | Moderna Inc | 1.80% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
4 | AGIO | Agios Pharmaceuticals Inc | 1.78% | $40.06 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +6.39% | $43 | -6.30% | 1.02 |
5 | RARE | Ultragenyx Pharmaceutical Inc | 1.71% | $28.53 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +84.12% | $53 | -19.60% | 0.97 |
6 | SNDX | Syndax Pharmaceuticals Inc | 1.70% | $22.29 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +74.97% | $39 | +7.89% | 1.03 |
7 | XERS | Xeris Biopharma Holdings Inc | 1.69% | $8.60 | $1.50B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 121.84 | 109.89 | N/A | N/A | N/A | 75 | +31.28% | $11 | +18.83% | 1.02 |
8 | RIGL | Rigel Pharmaceuticals Inc | 1.65% | $39.67 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +36.63% | $54 | -1.37% | 1.10 |
9 | KURA | Kura Oncology Inc | 1.65% | $10.68 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +191.85% | $31 | -10.92% | 1.06 |
10 | GERN | Geron Corp | 1.63% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +1.60% | 1.16 |
11 | RYTM | Rhythm Pharmaceuticals Inc | 1.63% | $104.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +33.59% | $140 | +39.42% | 0.88 |
12 | BBIO | Bridgebio Pharma Inc | 1.63% | $80.76 | $16B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +29.74% | $105 | +5.57% | 1.02 |
13 | ACAD | Acadia Pharmaceuticals Inc | 1.62% | $25.09 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +30.13% | $33 | +1.12% | 0.90 |
14 | ASND | Ascendis Pharma As | 1.62% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
15 | PTGX | Protagonist Therapeutics Inc | 1.62% | $134.27 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | N/A | N/A | 78 | -6.79% | $125 | +22.86% | 0.21 |
16 | MIRM | Mirum Pharmaceuticals Inc | 1.60% | $116.62 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.62% | $147 | +48.33% | 0.84 |
17 | ZLAB | Zai Lab Ltd Adr Repr 1 Shs | 1.58% | $20.52 | $2.27B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +62.28% | $33 | -33.36% | 0.91 |
18 | NUVB | N/A | 1.58% | $6.26 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +96.96% | $12 | -6.73% | 1.47 |
19 | IMCR | Immunocore Holdings Plc Adr | 1.58% | $34.05 | $1.76B | Biotechnology | Healthcare | N/A | N/A | 232.56 | N/A | N/A | N/A | 69 | +86.11% | $63 | -0.94% | 0.70 |
20 | KNSA | N/A | 1.57% | $62.58 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | N/A | N/A | 78 | +8.85% | $68 | +34.65% | 0.54 |
21 | OMER | Omeros Corp | 1.56% | $9.63 | $747M | Biotechnology | Healthcare | N/A | 9.26 | 58.14 | 0.81 | N/A | N/A | 58 | +242.68% | $33 | -7.69% | 1.37 |
22 | CYTK | Cytokinetics Inc | 1.55% | $79.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +36.27% | $108 | +21.99% | 0.77 |
23 | ONC | Beone Medicines Ltd Adr | 1.55% | $310.58 | $36B | Biotechnology | Healthcare | N/A | 69.54 | 47.39 | N/A | N/A | N/A | 81 | +33.57% | $415 | +0.26% | 0.54 |
24 | LGND | Ligand Pharmaceuticals Inc | 1.53% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
25 | IOVA | Iovance Biotherapeutics Inc | 1.53% | $5.02 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +75.30% | $8.80 | -26.70% | 1.59 |
26 | ROIV | Roivant Sciences Ltd Ordinary Shares | 1.53% | $34.05 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +15.48% | $39 | 0.00% | 0.90 |
27 | PGEN | Precigen Inc | 1.52% | $5.07 | $1.82B | Biotechnology | Healthcare | -3.91% | N/A | 250.00 | N/A | N/A | N/A | 75 | +145.56% | $12 | -2.38% | 1.66 |
28 | SRPT | Sarepta Therapeutics Inc | 1.51% | $16.83 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.01 | 159.25 | N/A | N/A | 48 | +31.73% | $22 | -24.47% | 1.40 |
29 | MDGL | Madrigal Pharmaceuticals Inc | 1.51% | $535.69 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +26.73% | $679 | +41.75% | 0.76 |
30 | TGTX | Tg Therapeutics Inc | 1.50% | $53.96 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.19% | $58 | +7.20% | 0.80 |
31 | ARQT | N/A | 1.50% | $27.53 | $3.47B | Biotechnology | Healthcare | -58.89% | N/A | 158.73 | N/A | N/A | N/A | 78 | +25.75% | $35 | +0.98% | 1.24 |
32 | INSM | Insmed Inc | 1.48% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
33 | KRYS | Krystal Biotech Inc | 1.45% | $339.22 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 46.95 | 0.57 | N/A | N/A | 72 | +6.62% | $362 | +39.91% | 0.92 |
34 | TVTX | Travere Therapeutics Inc Ordinary Shares | 1.44% | $55.47 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +5.21% | $58 | +32.19% | 1.28 |
35 | IRWD | Ironwood Pharmaceuticals Inc Class A | 1.44% | $3.85 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +64.94% | $6.35 | -21.91% | 1.07 |
36 | LQDA | Liquidia Corp Ordinary Shares | 1.44% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
37 | HALO | Halozyme Therapeutics Inc | 1.44% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
38 | REGN | Regeneron Pharmaceuticals Inc | 1.43% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
39 | IBRX | Immunitybio Inc Ordinary Shares | 1.43% | $7.50 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +73.45% | $13 | -8.69% | 1.56 |
40 | ZYME | Zymeworks Inc Registered Shs | 1.42% | $23.76 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 24.21 | N/A | N/A | N/A | 79 | +65.53% | $39 | -8.46% | 0.83 |
41 | NBIX | Neurocrine Biosciences Inc | 1.42% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
42 | BCRX | Biocryst Pharmaceuticals Inc | 1.42% | $9.11 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | 82 | +130.52% | $21 | -11.23% | 0.77 |
43 | VRTX | Vertex Pharmaceuticals Inc | 1.41% | $480.50 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.39% | $554 | +19.61% | 0.49 |
44 | INCY | Incyte Corp | 1.40% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
45 | PHAT | N/A | 1.40% | $10.65 | $878M | Biotechnology | Healthcare | -24.73% | N/A | N/A | N/A | N/A | N/A | 77 | +122.54% | $24 | -20.48% | 1.26 |
46 | DNLI | Denali Therapeutics Inc | 1.40% | $22.90 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +49.56% | $34 | -18.93% | 1.45 |
47 | BMRN | Biomarin Pharmaceutical Inc | 1.39% | $59.11 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.81% | $88 | -5.79% | 0.65 |
48 | ADMA | Adma Biologics Inc | 1.39% | $8.75 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +94.29% | $17 | +40.64% | 1.16 |
49 | PTCT | Ptc Therapeutics Inc | 1.38% | $78.01 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.82 | 0.81 | N/A | N/A | 75 | +22.97% | $96 | +12.92% | 0.99 |
50 | GILD | Gilead Sciences Inc | 1.38% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
BBP (VIRTUS BIOTECH ETF) Sector Allocation
HEALTHCARE
95.30%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%