BBP Top Holdings & Constituents
BBP, offered by Virtus Investment Partners, holds 63 reported positions across $98.3M in assets. Its largest holdings are IMMUNITYBIO INC (IBRX) (4.80%), DREYFUS GOVERNMENT CASH MANAGE (DGCXX) (3.15%), and APELLIS PHARMACEUTICALS INC (APLS) (2.59%). The 5 biggest positions account for 15.55% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IBRX IMMUNITYBIO INC | 4.80% | $2.85M |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | 3.15% | $1.87M |
APLS APELLIS PHARMACEUTICALS INC | 2.59% | $1.54M |
KALV KALVISTA PHARMACEUTICALS INC | 2.52% | $1.49M |
MRNA MODERNA INC | 2.49% | $1.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.