ALPS Medical Breakthroughs ETF

Fund Profile

Fund profile

Tickers

SBIO

Fund manager

ALPS Equal Sector Weight ETF

Total assets

$123.25 mm

Liabilities

$49.77 k

Net assets

$123.20 mm

Number of holdings

107.00

SBIO stock data

1M 3M 6M 1Y

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORT Corcept Therapeutics Incorporated	4.79 mm	82.98 k shares	3.88	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.60 mm	23.29 k shares	3.73	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.94 mm	91.68 k shares	3.20	Common equity	Long	USA
Alkermes Plc	3.81 mm	131.39 k shares	3.10	Common equity	Long	Ireland
ACLX Arcellx, Inc.	3.76 mm	42.67 k shares	3.05	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.62 mm	63.23 k shares	2.94	Common equity	Long	USA
IMVT Immunovant, Inc.	3.31 mm	117.52 k shares	2.69	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.77 mm	110.60 k shares	2.24	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.66 mm	44.77 k shares	2.16	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.66 mm	60.55 k shares	2.16	Common equity	Long	USA
VRNA Verona Pharma plc	2.58 mm	65.14 k shares	2.10	Common equity	Long	UK
XENE Xenon Pharmaceuticals Inc.	2.53 mm	59.32 k shares	2.05	Common equity	Long	Canada
MRUS Merus N.V.	2.50 mm	55.67 k shares	2.03	Common equity	Long	Netherlands
MLTX MoonLake Immunotherapeutics	2.48 mm	45.62 k shares	2.02	Common equity	Long	Cayman Islands
EWTX Edgewise Therapeutics, Inc.	2.37 mm	71.73 k shares	1.92	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.36 mm	236.36 k shares	1.91	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	2.29 mm	46.08 k shares	1.86	Common equity	Long	USA
VCEL Vericel Corporation	2.24 mm	38.61 k shares	1.82	Common equity	Long	USA
Zai Lab, Ltd.	2.24 mm	77.72 k shares	1.82	Common equity	Long	Cayman Islands
ACAD ACADIA Pharmaceuticals Inc.	2.16 mm	132.30 k shares	1.75	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.02 mm	46.10 k shares	1.64	Common equity	Long	USA
GERN Geron Corporation	1.95 mm	474.32 k shares	1.59	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.95 mm	56.06 k shares	1.58	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	1.85 mm	67.55 k shares	1.50	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.79 mm	38.77 k shares	1.45	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.77 mm	55.21 k shares	1.44	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	1.68 mm	29.05 k shares	1.36	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.67 mm	36.94 k shares	1.35	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.66 mm	27.62 k shares	1.34	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	1.60 mm	30.36 k shares	1.30	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.60 mm	30.44 k shares	1.30	Common equity	Long	USA
IRON Disc Medicine, Inc.	1.51 mm	23.83 k shares	1.23	Common equity	Long	USA
ARVN Arvinas, Inc.	1.49 mm	55.61 k shares	1.21	Common equity	Long	USA
MNKD MannKind Corporation	1.47 mm	216.87 k shares	1.19	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.45 mm	52.73 k shares	1.17	Common equity	Long	USA
NAMS NewAmsterdam Pharma Company N.V.	1.44 mm	72.52 k shares	1.17	Common equity	Long	Netherlands
GLPG Galapagos NV	1.44 mm	51.94 k shares	1.17	Common equity	Long	Belgium
IMCR Immunocore Holdings plc	1.31 mm	39.92 k shares	1.06	Common equity	Long	UK
XNCR Xencor, Inc.	1.28 mm	50.05 k shares	1.04	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.24 mm	79.33 k shares	1.01	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.23 mm	164.59 k shares	1.00	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	1.22 mm	123.01 k shares	0.99	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.16 mm	69.12 k shares	0.94	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	1.12 mm	13.98 k shares	0.91	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.10 mm	71.16 k shares	0.89	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	1.07 mm	73.47 k shares	0.87	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	1.05 mm	48.75 k shares	0.85	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	1.01 mm	72.15 k shares	0.82	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	1.00 mm	113.19 k shares	0.81	Common equity	Long	Canada
PHVS Pharvaris N.V.	964.54 k	44.04 k shares	0.78	Common equity	Long	Netherlands
COGT Cogent Biosciences, Inc.	865.87 k	91.05 k shares	0.70	Common equity	Long	USA
ArriVent Biopharma, Inc.	855.60 k	28.56 k shares	0.69	Common equity	Long	USA
REPL Replimune Group, Inc.	766.59 k	54.45 k shares	0.62	Common equity	Long	USA
ETNB 89bio, Inc.	761.31 k	84.68 k shares	0.62	Common equity	Long	USA
Liquidia Corporation	739.15 k	64.00 k shares	0.60	Common equity	Long	USA
PRTA Prothena Corporation plc	702.41 k	43.33 k shares	0.57	Common equity	Long	Ireland
PLRX Pliant Therapeutics, Inc.	692.93 k	50.21 k shares	0.56	Common equity	Long	USA
KURA Kura Oncology, Inc.	674.54 k	61.10 k shares	0.55	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	665.13 k	36.59 k shares	0.54	Common equity	Long	USA
ERAS Erasca, Inc.	646.57 k	226.08 k shares	0.52	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	630.02 k	66.60 k shares	0.51	Common equity	Long	USA
ANAB AnaptysBio, Inc.	558.90 k	22.39 k shares	0.45	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	556.86 k	23.21 k shares	0.45	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	535.98 k	20.58 k shares	0.44	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	508.68 k	39.83 k shares	0.41	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	492.98 k	128.05 k shares	0.40	Common equity	Long	USA
ALT Altimmune, Inc.	490.62 k	57.25 k shares	0.40	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	481.34 k	47.56 k shares	0.39	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	452.52 k	182.47 k shares	0.37	Common equity	Long	USA
URGN UroGen Pharma Ltd.	451.47 k	35.55 k shares	0.37	Common equity	Long	Israel
SVRA Savara Inc.	449.45 k	133.76 k shares	0.36	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	437.04 k	23.88 k shares	0.35	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	430.67 k	122.35 k shares	0.35	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	424.75 k	35.63 k shares	0.34	Common equity	Long	USA
ANNX Annexon, Inc.	417.12 k	77.39 k shares	0.34	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	416.92 k	22.73 k shares	0.34	Common equity	Long	USA
CELC Celcuity Inc.	401.00 k	31.33 k shares	0.33	Common equity	Long	USA
SLRN Acelyrin, Inc.	365.87 k	80.41 k shares	0.30	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	360.48 k	38.97 k shares	0.29	Common equity	Long	Cayman Islands
GHRS GH Research PLC	356.59 k	39.93 k shares	0.29	Common equity	Long	Ireland
AURA Aura Biosciences, Inc.	341.27 k	36.66 k shares	0.28	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	321.07 k	40.95 k shares	0.26	Common equity	Long	USA
ACIU AC Immune SA	271.22 k	79.77 k shares	0.22	Common equity	Long	Switzerland
CMPS COMPASS Pathways plc	250.67 k	54.55 k shares	0.20	Common equity	Long	UK
VNDA Vanda Pharmaceuticals Inc.	236.08 k	45.84 k shares	0.19	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	235.64 k	27.56 k shares	0.19	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	232.26 k	47.40 k shares	0.19	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	230.31 k	67.34 k shares	0.19	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	211.26 k	58.52 k shares	0.17	Common equity	Long	USA
ALEC Alector, Inc.	208.23 k	80.40 k shares	0.17	Common equity	Long	USA
PROK ProKidney Corp.	202.77 k	101.39 k shares	0.16	Common equity	Long	Cayman Islands
KYTX Kyverna Therapeutics, Inc.	198.55 k	34.41 k shares	0.16	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	198.53 k	97.80 k shares	0.16	Common equity	Long	USA
STRO Sutro Biopharma, Inc.	179.47 k	67.73 k shares	0.15	Common equity	Long	USA
Inhibrx Biosciences, Inc.	173.99 k	11.40 k shares	0.14	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	143.56 k	16.69 k shares	0.12	Common equity	Long	USA
INZY Inozyme Pharma, Inc.	125.71 k	46.39 k shares	0.10	Common equity	Long	USA
ANRO Alto Neuroscience, Inc.	97.83 k	22.18 k shares	0.08	Common equity	Long	USA
HLVX HilleVax, Inc.	75.75 k	39.25 k shares	0.06	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	27.25 k	27.25 k shares	0.02	Short-term investment vehicle	Long	USA
AstraZeneca PLC	0.04	36.59 k contracts	0.00	Equity derivative	N/A	USA
Azn Ln - Cvr	0.04	29.05 k contracts	0.00	Equity derivative	N/A	UK
Radius Health CVR	0.03	28.64 k contracts	0.00	Equity derivative	N/A	USA
Chinook Therapeutics, Inc.	0.02	20.70 k contracts	0.00	Equity derivative	N/A	USA
OABI OmniAb, Inc.	0	3.65 k contracts	0.00	Equity derivative	N/A	USA
OABI OmniAb, Inc.	0	3.65 k contracts	0.00	Equity derivative	N/A	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA