ETF:SBIO | ETF Holdings | ALPS Medical Breakthroughs ETF

Companies included in SBIO

This is SBIO'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 1–92 of 92.

TickerIssuerShares ownedUnitReported weight
KYMRKymera Therapeutics Inc70,365NS4.656891%
CELCCelcuity Inc41,241NS3.337737%
ALKSAlkermes Plc147,168NS3.209303%
CGONCg Oncology Inc71,897NS3.062802%
MIRMMirum Pharmaceuticals Inc45,804NS3.06259%
Amicus Therapeutics IncAmicus Therapeutics Inc274,988NS2.862868%
ACADAcadia Pharmaceuticals Inc150,789NS2.683051%
Newamsterdam Pharma Co NvNewamsterdam Pharma Co Nv101,063NS2.596341%
CRNXCrinetics Pharmaceuticals Inc84,576NS2.518372%
APGEApogee Therapeutics Inc48,872NS2.4785%
VKTXViking Therapeutics Inc100,746NS2.469955%
GPCRStructure Therapeutics Inc54,083NS2.467711%
XENEXenon Pharmaceuticals Inc68,873NS2.157074%
SYRESpyre Therapeutics Inc69,157NS2.154946%
EWTXEdgewise Therapeutics Inc94,360NS2.080959%
TARSTarsus Pharmaceuticals Inc37,835NS2.070077%
DNLIDenali Therapeutics Inc131,033NS2.010655%
IDYAIdeaya Biosciences Inc78,135NS1.822772%
TVTXTravere Therapeutics Inc79,744NS1.721073%
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc112,768NS1.712411%
VERAVera Therapeutics Inc56,977NS1.683775%
IRONDisc Medicine Inc33,646NS1.623936%
DNTHDianthus Therapeutics Inc38,214NS1.527966%
MLYSMineralys Therapeutics Inc70,537NS1.495279%
Galapagos NvGalapagos Nv58,387NS1.42384%
MAZEMaze Therapeutics Inc42,889NS1.416597%
ZLABZai Lab Ltd99,972NS1.392075%
STOKStoke Therapeutics Inc50,908NS1.342881%
NUVBNuvation Bio Inc305,559NS1.308318%
CLDXCelldex Therapeutics Inc59,226NS1.291117%
OLMAOlema Pharmaceuticals Inc70,109NS1.229193%
PHVSPharvaris Nv57,094NS1.174321%
VCELVericel Corp45,076NS1.165202%
RLAYRelay Therapeutics Inc154,480NS1.148287%
TYRATyra Biosciences Inc47,570NS1.147991%
AGIOAgios Pharmaceuticals Inc51,973NS1.138274%
SRPTSarepta Therapeutics Inc93,395NS1.13404%
Oculis Holding AgOculis Holding Ag50,955NS1.085707%
AMLXAmylyx Pharmaceuticals Inc97,879NS1.075737%
ORKAOruka Therapeutics Inc43,144NS1.075563%
NVAXNovavax Inc144,833NS1.063987%
IMCRImmunocore Holdings Plc45,035NS1.053861%
SIONSionna Therapeutics Inc39,776NS1.052981%
PVLAPalvella Therapeutics Inc10,552NS1.0322%
MBXMbx Biosciences Inc40,022NS0.943801%
ZBIOZenas Biopharma Inc47,842NS0.913315%
IMTXImmatics Nv119,488NS0.895108%
RAPPRapport Therapeutics Inc42,477NS0.893371%
CRVSCorvus Pharmaceuticals Inc66,564NS0.880584%
TSHATaysha Gene Therapies Inc244,138NS0.801243%
MLTXMoonlake Immunotherapeutics63,143NS0.801018%
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc91,514NS0.702788%
GERNGeron Corp568,951NS0.692492%
MNKDMannkind Corp273,687NS0.650368%
CMPXCompass Therapeutics Inc158,523NS0.648891%
AVBPArrivent Biopharma Inc36,792NS0.612273%
TBPHTheravance Biopharma Inc45,164NS0.597154%
BCAXBicara Therapeutics Inc48,826NS0.593573%
SPRYArs Pharmaceuticals Inc88,100NS0.592318%
XNCRXencor Inc63,648NS0.588852%
Kalvista Pharmaceuticals IncKalvista Pharmaceuticals Inc45,051NS0.531361%
KURAKura Oncology Inc77,558NS0.490537%
RIGLRigel Pharmaceuticals Inc16,180NS0.407229%
ANROAlto Neuroscience Inc27,688NS0.394974%
DSGNDesign Therapeutics Inc50,771NS0.384014%
VNDAVanda Pharmaceuticals Inc52,672NS0.340007%
FLGTFulgent Genetics Inc27,554NS0.306026%
RGNXRegenxbio Inc45,118NS0.295494%
ALTAltimmune Inc92,999NS0.290393%
TECXTectonic Therapeutic Inc16,682NS0.283414%
ZURAZura Bio Ltd57,952NS0.277944%
UPBUpstream Bio Inc48,162NS0.267976%
AVXLAnavex Life Sciences Corp79,635NS0.255587%
FBRXForte Biosciences Inc11,166NS0.244469%
AVIRAtea Pharmaceuticals Inc69,634NS0.236101%
NGNENeurogene Inc13,806NS0.234953%
AKBAAkebia Therapeutics Inc236,514NS0.22447%
TARAProtara Therapeutics Inc46,015NS0.212025%
DCTHDelcath Systems Inc31,472NS0.20293%
ACRSAclaris Therapeutics Inc96,567NS0.20079%
RZLTRezolute Inc82,647NS0.192204%
CADLCandel Therapeutics Inc48,929NS0.186104%
BCYCBicycle Therapeutics Plc44,503NS0.184746%
AARDAardvark Therapeutics Inc19,407NS0.175611%
ARCTArcturus Therapeutics Holdings Inc25,324NS0.150995%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund50,717.26NS0.036744%
2600057DNovo Nordisk A/s1,233NC0%
AZNAstrazeneca Plc36,586NC0%
1835589DChinook Therapeutics Inc20,700NC0%
SECLENDN/A0NS0%
Omniab IncOmniab Inc3,653NC0%
Omniab IncOmniab Inc3,653NC0%

SEC N-PORT snapshot as of .

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