ETF:SBIO | ETF Holdings | ALPS Medical Breakthroughs ETF

SBIO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS Medical Breakthroughs ETF
Report date2026-02-28
Reported holdings92
SEC series IDS000047823

Positions 1–92 of 92

TickerIssuerWeightValue (USD)Balance
KYMRKymera Therapeutics Inc4.656891%6,427,842.7570,365 NS
CELCCelcuity Inc3.337737%4,607,032.1141,241 NS
ALKSAlkermes Plc3.209303%4,429,756.8147,168 NS
CGONCg Oncology Inc3.062802%4,227,543.671,897 NS
MIRMMirum Pharmaceuticals Inc3.06259%4,227,251.1645,804 NS
Amicus Therapeutics IncAmicus Therapeutics Inc2.862868%3,951,577.56274,988 NS
ACADAcadia Pharmaceuticals Inc2.683051%3,703,377.84150,789 NS
Newamsterdam Pharma Co NvNewamsterdam Pharma Co Nv2.596341%3,583,693.98101,063 NS
CRNXCrinetics Pharmaceuticals Inc2.518372%3,476,073.684,576 NS
APGEApogee Therapeutics Inc2.4785%3,421,04048,872 NS
VKTXViking Therapeutics Inc2.469955%3,409,244.64100,746 NS
GPCRStructure Therapeutics Inc2.467711%3,406,147.3454,083 NS
XENEXenon Pharmaceuticals Inc2.157074%2,977,379.7968,873 NS
SYRESpyre Therapeutics Inc2.154946%2,974,442.5769,157 NS
EWTXEdgewise Therapeutics Inc2.080959%2,872,318.494,360 NS
TARSTarsus Pharmaceuticals Inc2.070077%2,857,299.237,835 NS
DNLIDenali Therapeutics Inc2.010655%2,775,278.94131,033 NS
IDYAIdeaya Biosciences Inc1.822772%2,515,94778,135 NS
TVTXTravere Therapeutics Inc1.721073%2,375,573.7679,744 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc1.712411%2,363,617.28112,768 NS
VERAVera Therapeutics Inc1.683775%2,324,091.8356,977 NS
IRONDisc Medicine Inc1.623936%2,241,496.5233,646 NS
DNTHDianthus Therapeutics Inc1.527966%2,109,030.6638,214 NS
MLYSMineralys Therapeutics Inc1.495279%2,063,912.6270,537 NS
Galapagos NvGalapagos Nv1.42384%1,965,306.4258,387 NS
MAZEMaze Therapeutics Inc1.416597%1,955,309.5142,889 NS
ZLABZai Lab Ltd1.392075%1,921,461.8499,972 NS
STOKStoke Therapeutics Inc1.342881%1,853,560.2850,908 NS
NUVBNuvation Bio Inc1.308318%1,805,853.69305,559 NS
CLDXCelldex Therapeutics Inc1.291117%1,782,110.3459,226 NS
OLMAOlema Pharmaceuticals Inc1.229193%1,696,637.870,109 NS
PHVSPharvaris Nv1.174321%1,620,898.6657,094 NS
VCELVericel Corp1.165202%1,608,311.6845,076 NS
RLAYRelay Therapeutics Inc1.148287%1,584,964.8154,480 NS
TYRATyra Biosciences Inc1.147991%1,584,556.747,570 NS
AGIOAgios Pharmaceuticals Inc1.138274%1,571,143.7951,973 NS
SRPTSarepta Therapeutics Inc1.13404%1,565,300.293,395 NS
Oculis Holding AgOculis Holding Ag1.085707%1,498,586.5550,955 NS
AMLXAmylyx Pharmaceuticals Inc1.075737%1,484,824.4397,879 NS
ORKAOruka Therapeutics Inc1.075563%1,484,585.0443,144 NS
NVAXNovavax Inc1.063987%1,468,606.62144,833 NS
IMCRImmunocore Holdings Plc1.053861%1,454,630.545,035 NS
SIONSionna Therapeutics Inc1.052981%1,453,415.0439,776 NS
PVLAPalvella Therapeutics Inc1.0322%1,424,731.0410,552 NS
MBXMbx Biosciences Inc0.943801%1,302,716.140,022 NS
ZBIOZenas Biopharma Inc0.913315%1,260,636.747,842 NS
IMTXImmatics Nv0.895108%1,235,505.92119,488 NS
RAPPRapport Therapeutics Inc0.893371%1,233,107.3142,477 NS
CRVSCorvus Pharmaceuticals Inc0.880584%1,215,458.6466,564 NS
TSHATaysha Gene Therapies Inc0.801243%1,105,945.14244,138 NS
MLTXMoonlake Immunotherapeutics0.801018%1,105,633.9363,143 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.702788%970,048.491,514 NS
GERNGeron Corp0.692492%955,837.68568,951 NS
MNKDMannkind Corp0.650368%897,693.36273,687 NS
CMPXCompass Therapeutics Inc0.648891%895,654.95158,523 NS
AVBPArrivent Biopharma Inc0.612273%845,112.2436,792 NS
TBPHTheravance Biopharma Inc0.597154%824,24345,164 NS
BCAXBicara Therapeutics Inc0.593573%819,300.2848,826 NS
SPRYArs Pharmaceuticals Inc0.592318%817,56888,100 NS
XNCRXencor Inc0.588852%812,784.9663,648 NS
Kalvista Pharmaceuticals IncKalvista Pharmaceuticals Inc0.531361%733,430.2845,051 NS
KURAKura Oncology Inc0.490537%677,081.3477,558 NS
RIGLRigel Pharmaceuticals Inc0.407229%562,093.216,180 NS
ANROAlto Neuroscience Inc0.394974%545,176.7227,688 NS
DSGNDesign Therapeutics Inc0.384014%530,049.2450,771 NS
VNDAVanda Pharmaceuticals Inc0.340007%469,307.5252,672 NS
FLGTFulgent Genetics Inc0.306026%422,402.8227,554 NS
RGNXRegenxbio Inc0.295494%407,866.7245,118 NS
ALTAltimmune Inc0.290393%400,825.6992,999 NS
TECXTectonic Therapeutic Inc0.283414%391,192.916,682 NS
ZURAZura Bio Ltd0.277944%383,642.2457,952 NS
UPBUpstream Bio Inc0.267976%369,884.1648,162 NS
AVXLAnavex Life Sciences Corp0.255587%352,783.0579,635 NS
FBRXForte Biosciences Inc0.244469%337,436.5211,166 NS
AVIRAtea Pharmaceuticals Inc0.236101%325,887.1269,634 NS
NGNENeurogene Inc0.234953%324,302.9413,806 NS
AKBAAkebia Therapeutics Inc0.22447%309,833.34236,514 NS
TARAProtara Therapeutics Inc0.212025%292,655.446,015 NS
DCTHDelcath Systems Inc0.20293%280,100.831,472 NS
ACRSAclaris Therapeutics Inc0.20079%277,147.2996,567 NS
RZLTRezolute Inc0.192204%265,296.8782,647 NS
CADLCandel Therapeutics Inc0.186104%256,877.2548,929 NS
BCYCBicycle Therapeutics Plc0.184746%255,002.1944,503 NS
AARDAardvark Therapeutics Inc0.175611%242,393.4319,407 NS
ARCTArcturus Therapeutics Holdings Inc0.150995%208,416.5225,324 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.036744%50,717.2650,717.26 NS
2600057DNovo Nordisk A/s0%0.121,233 NC
AZNAstrazeneca Plc0%0.0436,586 NC
1835589DChinook Therapeutics Inc0%0.0220,700 NC
SECLENDN/A0%00 NS
Omniab IncOmniab Inc0%03,653 NC
Omniab IncOmniab Inc0%03,653 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.