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ALPS Medical Breakthroughs ETF (SBIO) ETF Holdings

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SBIO ETF holdings

ALPS Medical Breakthroughs ETF (SBIO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ALPS Medical Breakthroughs ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 92.
  • SEC series ID: Reported value S000047823.
Snapshot fieldReported value
FundALPS Medical Breakthroughs ETF
Report date2026-02-28
Reported holdings92
SEC series IDS000047823

Positions 1–92 of 92

TickerIssuerWeightValue (USD)Balance
Kymera Therapeutics IncKymera Therapeutics Inc4.656891158499%6,427,842.7570,365 NS
Celcuity IncCelcuity Inc3.337736770238%4,607,032.1141,241 NS
Alkermes PlcAlkermes Plc3.20930303969%4,429,756.8147,168 NS
Cg Oncology IncCg Oncology Inc3.062802121755%4,227,543.671,897 NS
Mirum Pharmaceuticals IncMirum Pharmaceuticals Inc3.062590252657%4,227,251.1645,804 NS
Amicus Therapeutics IncAmicus Therapeutics Inc2.862868199644%3,951,577.56274,988 NS
Acadia Pharmaceuticals IncAcadia Pharmaceuticals Inc2.683050626849%3,703,377.84150,789 NS
Newamsterdam Pharma Co NvNewamsterdam Pharma Co Nv2.596341176863%3,583,693.98101,063 NS
Crinetics Pharmaceuticals IncCrinetics Pharmaceuticals Inc2.518371566282%3,476,073.684,576 NS
Apogee Therapeutics IncApogee Therapeutics Inc2.478500415847%3,421,04048,872 NS
Viking Therapeutics IncViking Therapeutics Inc2.469954826007%3,409,244.64100,746 NS
Structure Therapeutics IncStructure Therapeutics Inc2.467710871146%3,406,147.3454,083 NS
Xenon Pharmaceuticals IncXenon Pharmaceuticals Inc2.157074178509%2,977,379.7968,873 NS
Spyre Therapeutics IncSpyre Therapeutics Inc2.154946199593%2,974,442.5769,157 NS
Edgewise Therapeutics IncEdgewise Therapeutics Inc2.08095852397%2,872,318.494,360 NS
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals Inc2.070077302632%2,857,299.237,835 NS
Denali Therapeutics IncDenali Therapeutics Inc2.010654656736%2,775,278.94131,033 NS
Ideaya Biosciences IncIdeaya Biosciences Inc1.822771930684%2,515,94778,135 NS
Travere Therapeutics IncTravere Therapeutics Inc1.721073285327%2,375,573.7679,744 NS
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc1.712410966075%2,363,617.28112,768 NS
Vera Therapeutics IncVera Therapeutics Inc1.683775275098%2,324,091.8356,977 NS
Disc Medicine IncDisc Medicine Inc1.623936012715%2,241,496.5233,646 NS
Dianthus Therapeutics IncDianthus Therapeutics Inc1.527966164629%2,109,030.6638,214 NS
Mineralys Therapeutics IncMineralys Therapeutics Inc1.495278712596%2,063,912.6270,537 NS
Galapagos NvGalapagos Nv1.423839761954%1,965,306.4258,387 NS
Maze Therapeutics IncMaze Therapeutics Inc1.4165971265%1,955,309.5142,889 NS
Zai Lab LtdZai Lab Ltd1.392074915661%1,921,461.8499,972 NS
Stoke Therapeutics IncStoke Therapeutics Inc1.342881090188%1,853,560.2850,908 NS
Nuvation Bio IncNuvation Bio Inc1.308318266265%1,805,853.69305,559 NS
Celldex Therapeutics IncCelldex Therapeutics Inc1.291116508072%1,782,110.3459,226 NS
Olema Pharmaceuticals IncOlema Pharmaceuticals Inc1.229192728773%1,696,637.870,109 NS
Pharvaris NvPharvaris Nv1.174320675249%1,620,898.6657,094 NS
Vericel CorpVericel Corp1.165201566684%1,608,311.6845,076 NS
Relay Therapeutics IncRelay Therapeutics Inc1.148287046016%1,584,964.8154,480 NS
Tyra Biosciences IncTyra Biosciences Inc1.147991382703%1,584,556.747,570 NS
Agios Pharmaceuticals IncAgios Pharmaceuticals Inc1.13827389825%1,571,143.7951,973 NS
Sarepta Therapeutics IncSarepta Therapeutics Inc1.134040290854%1,565,300.293,395 NS
Oculis Holding AgOculis Holding Ag1.085707091223%1,498,586.5550,955 NS
Amylyx Pharmaceuticals IncAmylyx Pharmaceuticals Inc1.075736608521%1,484,824.4397,879 NS
Oruka Therapeutics IncOruka Therapeutics Inc1.075563173479%1,484,585.0443,144 NS
Novavax IncNovavax Inc1.063987009326%1,468,606.62144,833 NS
Immunocore Holdings PlcImmunocore Holdings Plc1.053861486318%1,454,630.545,035 NS
Sionna Therapeutics IncSionna Therapeutics Inc1.052980900848%1,453,415.0439,776 NS
Palvella Therapeutics IncPalvella Therapeutics Inc1.032199703923%1,424,731.0410,552 NS
Mbx Biosciences IncMbx Biosciences Inc0.943801415821%1,302,716.140,022 NS
Zenas Biopharma IncZenas Biopharma Inc0.913315420217%1,260,636.747,842 NS
Immatics NvImmatics Nv0.895108486454%1,235,505.92119,488 NS
Rapport Therapeutics IncRapport Therapeutics Inc0.893370723703%1,233,107.3142,477 NS
Corvus Pharmaceuticals IncCorvus Pharmaceuticals Inc0.88058448445%1,215,458.6466,564 NS
Taysha Gene Therapies IncTaysha Gene Therapies Inc0.801243332259%1,105,945.14244,138 NS
Moonlake ImmunotherapeuticsMoonlake Immunotherapeutics0.801017864532%1,105,633.9363,143 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.702787854801%970,048.491,514 NS
Geron CorpGeron Corp0.692492367046%955,837.68568,951 NS
Mannkind CorpMannkind Corp0.650367539129%897,693.36273,687 NS
Compass Therapeutics IncCompass Therapeutics Inc0.648890736743%895,654.95158,523 NS
Arrivent Biopharma IncArrivent Biopharma Inc0.612273179582%845,112.2436,792 NS
Theravance Biopharma IncTheravance Biopharma Inc0.597153677904%824,24345,164 NS
Bicara Therapeutics IncBicara Therapeutics Inc0.593572739483%819,300.2848,826 NS
Ars Pharmaceuticals IncArs Pharmaceuticals Inc0.592317724429%817,56888,100 NS
Xencor IncXencor Inc0.588852472158%812,784.9663,648 NS
Kalvista Pharmaceuticals IncKalvista Pharmaceuticals Inc0.531361005417%733,430.2845,051 NS
Kura Oncology IncKura Oncology Inc0.49053690771%677,081.3477,558 NS
Rigel Pharmaceuticals IncRigel Pharmaceuticals Inc0.407229447754%562,093.216,180 NS
Alto Neuroscience IncAlto Neuroscience Inc0.394973670939%545,176.7227,688 NS
Design Therapeutics IncDesign Therapeutics Inc0.384014002104%530,049.2450,771 NS
Vanda Pharmaceuticals IncVanda Pharmaceuticals Inc0.340007390583%469,307.5252,672 NS
Fulgent Genetics IncFulgent Genetics Inc0.30602552587%422,402.8227,554 NS
Regenxbio IncRegenxbio Inc0.295494304401%407,866.7245,118 NS
Altimmune IncAltimmune Inc0.290393166799%400,825.6992,999 NS
Tectonic Therapeutic IncTectonic Therapeutic Inc0.283414331702%391,192.916,682 NS
Zura Bio LtdZura Bio Ltd0.27794397358%383,642.2457,952 NS
Upstream Bio IncUpstream Bio Inc0.267976417807%369,884.1648,162 NS
Anavex Life Sciences CorpAnavex Life Sciences Corp0.255586878881%352,783.0579,635 NS
Forte Biosciences IncForte Biosciences Inc0.244468511079%337,436.5211,166 NS
Atea Pharmaceuticals IncAtea Pharmaceuticals Inc0.236101116163%325,887.1269,634 NS
Neurogene IncNeurogene Inc0.234953397694%324,302.9413,806 NS
Akebia Therapeutics IncAkebia Therapeutics Inc0.224470354638%309,833.34236,514 NS
Protara Therapeutics IncProtara Therapeutics Inc0.212025153345%292,655.446,015 NS
Delcath Systems IncDelcath Systems Inc0.202929503682%280,100.831,472 NS
Aclaris Therapeutics IncAclaris Therapeutics Inc0.200789722866%277,147.2996,567 NS
Rezolute IncRezolute Inc0.19220424275%265,296.8782,647 NS
Candel Therapeutics IncCandel Therapeutics Inc0.186104334046%256,877.2548,929 NS
Bicycle Therapeutics PlcBicycle Therapeutics Plc0.184745876679%255,002.1944,503 NS
Aardvark Therapeutics IncAardvark Therapeutics Inc0.175610988779%242,393.4319,407 NS
Arcturus Therapeutics Holdings IncArcturus Therapeutics Holdings Inc0.150995145186%208,416.5225,324 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.036744016439%50,717.2650,717.26 NS
2600057DNovo Nordisk A/s8.6938e-8%0.121,233 NC
2334482DAstrazeneca Plc2.8979e-8%0.0436,586 NC
1835589DChinook Therapeutics Inc1.4489e-8%0.0220,700 NC
SECLENDN/A0%00 NS
Omniab IncOmniab Inc0%03,653 NC
Omniab IncOmniab Inc0%03,653 NC

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