Companies included in BBP
This is BBP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBRX | IMMUNITYBIO INC | 401,005 | NS | 4.80224% |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 1,868,133.71 | NS | 3.150966% |
| APLS | APELLIS PHARMACEUTICALS INC | 37,509 | NS | 2.590748% |
| KALV | KALVISTA PHARMACEUTICALS INC | 55,964 | NS | 2.516545% |
| MRNA | MODERNA INC | 32,122 | NS | 2.489025% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 430,167 | NS | 2.437879% |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,558 | NS | 2.389434% |
| AXSM | AXSOME THERAPEUTICS INC | 6,386 | NS | 2.23772% |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 22,754 | NS | 2.064022% |
| ROIV | ROIVANT SCIENCES LTD | 42,821 | NS | 2.060603% |
| ZLAB | ZAI LAB LTD | 53,256 | NS | 1.943845% |
| LGND | LIGAND PHARMACEUTICALS | 4,992 | NS | 1.931961% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,015 | NS | 1.931494% |
| TVTX | TRAVERE THERAPEUTICS INC | 27,170 | NS | 1.930251% |
| NVAX | NOVAVAX INC | 144,044 | NS | 1.925441% |
| UTHR | UNITED THERAPEUTICS CORP | 1,914 | NS | 1.844505% |
| GERN | GERON CORP | 695,861 | NS | 1.807503% |
| BNTX | BIONTECH SE | 9,981 | NS | 1.741568% |
| AMGN | AMGEN INC | 2,977 | NS | 1.738619% |
| EXEL | EXELIXIS INC | 23,148 | NS | 1.735876% |
| BIIB | BIOGEN INC | 5,434 | NS | 1.734843% |
| GILD | GILEAD SCIENCES INC | 7,859 | NS | 1.734377% |
| TGTX | TG THERAPEUTICS INC | 30,187 | NS | 1.719948% |
| KRYS | KRYSTAL BIOTECH INC | 3,866 | NS | 1.710132% |
| LEGN | LEGEND BIOTECH CORP | 42,398 | NS | 1.681971% |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,457 | NS | 1.679226% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,501 | NS | 1.673289% |
| ASND | ASCENDIS PHARMA A/S | 4,293 | NS | 1.660933% |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,703 | NS | 1.638932% |
| HALO | HALOZYME THERAPEUTICS INC | 15,211 | NS | 1.633278% |
| ARDX | ARDELYX INC | 152,393 | NS | 1.627063% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,750 | NS | 1.614% |
| INCY | INCYTE CORP | 9,918 | NS | 1.593735% |
| AUPH | AURINIA PHARMACEUTICALS INC | 59,707 | NS | 1.549382% |
| SRPT | SAREPTA THERAPEUTICS INC | 43,955 | NS | 1.548013% |
| REGN | REGENERON PHARMACEUTICALS | 1,276 | NS | 1.521748% |
| BBIO | BRIDGEBIO PHARMA INC | 12,592 | NS | 1.510293% |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,093 | NS | 1.508757% |
| ONC | BEONE MEDICINES LTD | 2,965 | NS | 1.476658% |
| IONS | IONIS PHARMACEUTICALS INC | 11,708 | NS | 1.476345% |
| CRSP | CRISPR THERAPEUTICS AG | 16,695 | NS | 1.473859% |
| TBPH | THERAVANCE BIOPHARMA INC | 52,082 | NS | 1.470547% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,655 | NS | 1.444281% |
| KURA | KURA ONCOLOGY INC | 92,599 | NS | 1.379122% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,192 | NS | 1.375161% |
| PTCT | PTC THERAPEUTICS INC | 12,510 | NS | 1.3728% |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,855 | NS | 1.319828% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,610 | NS | 1.27717% |
| TARS | TARSUS PHARMACEUTICALS INC | 11,632 | NS | 1.248003% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,379 | NS | 1.241872% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 23,360 | NS | 1.231679% |
| PHAT | PHATHOM PHARMACEUTICALS INC | 64,997 | NS | 1.227855% |
| CRNX | CRINETICS PHARMACEUTICALS INC | 18,743 | NS | 1.225978% |
| IMCR | IMMUNOCORE HOLDINGS PLC | 25,714 | NS | 1.210501% |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,333 | NS | 1.143531% |
| INSM | INSMED INC | 4,801 | NS | 1.103974% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,120 | NS | 1.087752% |
| NUVB | NUVATION BIO INC | 112,261 | NS | 0.842606% |
| ESPR | ESPERION THERAPEUTICS INC | 245,810 | NS | 0.829211% |
| ADMA | ADMA BIOLOGICS INC | 47,844 | NS | 0.827155% |
| LENZ | LENZ THERAPEUTICS INC | 52,170 | NS | 0.790193% |
| 2200963D | OMNIAB INC | 1,295 | NS | 0% |
| 2200964D | OMNIAB INC | 1,295 | NS | 0% |
SEC N-PORT snapshot as of .