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ALPS Medical Breakthroughs ETF
SBIO
#2362
ETF rank
NZ$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.75
Share price
2.01%
Change (1 day)
49.03%
Change (1 year)
๐Ÿ’ก Innovation ETFs๐Ÿงฌ Biotech ETFs
Categories

ALPS Medical Breakthroughs ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 92

Full holdings list

Weight %NameTickerISINShares Held
4.08%Kymera Therapeutics Inc.KYMRUS501575104463427
2.95%Celcuity Inc.CELCUS15102K100737134
2.93%ACADIA Pharmaceuticals Inc.ACADUS0042251084135943
2.93%Alkermes PLCALKSIE00B56GVS15132671
2.87%Crinetics Pharmaceuticals Inc.CRNXUS22663K107976209
2.73%Amicus Therapeutics Inc.FOLDUS03152W1099247774
2.66%Apogee Therapeutics Inc.APGEUS03770N101944022
2.63%Structure Therapeutics Inc.GPCRUS86366E106448730
2.62%Viking Therapeutics Inc.VKTXUS92686J106090762
2.58%Mirum Pharmaceuticals Inc.MIRMUS604749101341253
2.51%Newamsterdam Pharma Co. NVNAMSNL00150012L791042
2.24%Travere Therapeutics Inc.TVTXUS89422G107671795
2.21%Vera Therapeutics Inc.VERAUS92337R101451344
2.17%Tarsus Pharmaceuticals Inc.TARSUS87650L103534059
2.16%Xenon Pharmaceuticals Inc.XENECA98420N105062034
2.03%Nuvation Bio Inc.NUVBUS67080N1019275276
2.01%CG oncology Inc.CGONUS156944100964714
1.98%Apellis Pharmaceuticals Inc.APLSUS03753U1060101620
1.94%Ideaya Biosciences Inc.IDYAUS45166A102570351
1.89%Disc Medicine Inc.IRONUS254604101130382
1.84%Mineralys Therapeutics Inc.MLYSUS603170101363689
1.80%Edgewise Therapeutics Inc.EWTXUS28036F105785193
1.60%Spyre Therapeutics Inc.SYREUS00773J202462436
1.55%Denali Therapeutics Inc.DNLIUS24823R1059118306
1.46%Sarepta Therapeutics Inc.SRPTUS803607100484319
1.44%Zenas Biopharma Inc.ZBIOUS98937L105243197
1.34%Galapagos NVGLPGUS36315X101952717
1.34%Olema Pharmaceuticals Inc.OLMAUS68062P106663302
1.30%Zai Lab Ltd.ZLABUS98887Q104090267
1.26%Maze Therapeutics Inc.MAZEUS578784100738724
1.22%Sionna Therapeutics IncSIONUS829401108035916
1.18%Vericel Corp.VCELUS92346J108840696
1.15%Dianthus Therapeutics Inc.DNTHUS252828108034502
1.15%Immunocore Holdings PLCIMCRUS45258D105440659
1.14%Stoke Therapeutics Inc.STOKUS86150R107745960
1.13%MannKind Corp.MNKDUS56400P7069247106
1.12%Dynavax Technologies Corp.DVAXUS268158201994493
1.11%Celldex Therapeutics Inc.CLDXUS15117B202553469
1.06%Agios Pharmaceuticals Inc.AGIOUS00847X104646925
1.03%Pharvaris NVPHVSNL00150005Y451542
1.02%Upstream Bio Inc.UPBUS91678A107943490
1.01%TAYSHA GENE THERAPIES ORD (NMS)TSHAUS8776191061220426
0.97%Oruka Therapeutics IncORKAUS687604108738957
0.93%Relay Therapeutics Inc.RLAYUS75943R1023139477
0.92%Rapport Therapeutics Inc.RAPPUS75383L102638357
0.90%MBX Biosciences Inc.MBXUS55287L101736136
0.87%Immatics NVIMTXNL0015285941107882
0.86%Tyra Biosciences Inc.TYRAUS90240B106142951
0.85%Amylyx Pharmaceuticals Inc.AMLXUS03237H101488370
0.78%Palvella Therapeutics Inc.PVLAUS69794710909522
0.74%Oculis Holding AGOCSCH124230349846009
0.71%ARS Pharmaceuticals Inc.SPRYUS82835W108079546
0.70%Novavax Inc.NVAXUS6700024010130766
0.69%Xencor Inc.XNCRUS98401F105757467
0.61%Day One Biopharmaceuticals Inc.DAWNUS23954D109082620
0.61%MoonLake ImmunotherapeuticsMLTXKY61559X104557007
0.60%Kura Oncology Inc.KURAUS50127T109770019
0.59%Theravance Biopharma Inc.TBPHKYG8807B106840776
0.59%Bicara Therapeutics Inc.BCAXUS055477103244080
0.57%ArriVent Biopharma Inc.AVBPUS04272N102833218
0.57%Compass Therapeutics Inc.CMPXUS20454B1044143122
0.56%Geron Corp.GERNUS3741631036513687
0.52%Fulgent Genetics Inc.FLGTUS359664109824878
0.50%Rigel Pharmaceuticals Inc.RIGLUS766559702414602
0.50%KalVista Pharmaceuticals Inc.KALVUS483497103240674
0.46%Astria Therapeutics Inc.ATXSUS04635X102845938
0.46%REGENXBIO Inc.RGNXUS75901B107040738
0.38%Alto Neuroscience Inc.ANROUS02157Q109424995
0.35%Corvus Pharmaceuticals IncCRVSUS221015100560092
0.35%DESIGN THERAPEUTICS ORD (NMS)DSGNUS25056L103545837
0.28%Akebia Therapeutics Inc.AKBAUS00972D1054213539
0.26%Altimmune Inc.ALTUS02155H200483965
0.25%Vanda Pharmaceuticals Inc.VNDAUS921659108447552
0.25%Tectonic Therapeutic IncTECXUS878972108615063
0.23%Delcath Systems Inc.DCTHUS24661P807728419
0.22%Bicycle Therapeutics PLCBCYCUS088786108840175
0.21%Forte Biosciences Inc.FBRXUS34962G208410083
0.21%Candel Therapeutics Inc.CADLUS137404109344179
0.21%Anavex Life Sciences Corp.AVXLUS032797300671895
0.20%Aclaris Therapeutics Inc.ACRSUS00461U105187188
0.19%Neurogene IncNGNEUS64135M105312467
0.19%Aardvark Therapeutics IncAARDUS002942100717519
0.18%Zura Bio LtdZURAKYG9TY5A101652323
0.18%Protara Therapeutics Inc.TARAUS74365U107941543
0.18%Atea Pharmaceuticals Inc.AVIRUS04683R106862872
0.16%Rezolute Inc.RZLTUS76200L309674621
0.11%Arcturus Therapeutics Holdings Inc.ARCTUS03969T109722859
0.00%Novo Nordisk A/S2600057D1233
0.00%AstraZeneca PLC2334482D36586
0.00%Radius Health CVRRAD-CVR28640
0.00%Chinook Therapeutics Inc.1835589D20700
-0.02%Cash and Equivalents-7761.76

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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