Mga Batayang Estadistika
| Nilai Portofolio | $ 81,214,651 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SBIO - ALPS Medical Breakthroughs ETF telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 81,214,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SBIO - ALPS Medical Breakthroughs ETF adalah Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Alkermes plc (US:ALKS) , Axsome Therapeutics, Inc. (US:AXSM) , Akero Therapeutics, Inc. (US:AKRO) , and Merus N.V. (US:MRUS) . Posisi baru SBIO - ALPS Medical Breakthroughs ETF meliputi: OmniAb, Inc. (US:US68218J3014) , OmniAb, Inc. (US:US68218J2024) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 4.78 | 5.8906 | 1.1899 | |
| 0.05 | 2.15 | 2.6418 | 0.7937 | |
| 0.05 | 2.80 | 3.4447 | 0.7852 | |
| 0.06 | 2.82 | 3.4720 | 0.6436 | |
| 0.05 | 2.77 | 3.4157 | 0.6315 | |
| 0.15 | 1.61 | 1.9804 | 0.5091 | |
| 0.12 | 2.52 | 3.1004 | 0.4101 | |
| 0.04 | 1.28 | 1.5820 | 0.3699 | |
| 0.06 | 1.41 | 1.7393 | 0.2964 | |
| 0.03 | 1.19 | 1.4634 | 0.2956 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.33 | 4.1000 | -0.9992 | |
| 0.07 | 0.95 | 1.1695 | -0.8748 | |
| 0.22 | 1.32 | 1.6225 | -0.7167 | |
| 0.05 | 0.86 | 1.0571 | -0.5065 | |
| 0.04 | 0.17 | 0.2089 | -0.4928 | |
| 0.05 | 1.56 | 1.9217 | -0.4066 | |
| 0.05 | 0.40 | 0.4937 | -0.3930 | |
| 0.07 | 2.25 | 2.7692 | -0.3547 | |
| 0.10 | 0.49 | 0.6092 | -0.3439 | |
| 0.11 | 3.47 | 4.2676 | -0.3148 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.06 | -7.27 | 4.78 | 8.14 | 5.8906 | 1.1899 | |||
| ALKS / Alkermes plc | 0.11 | -9.87 | 3.47 | -19.62 | 4.2676 | -0.3148 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | -15.85 | 3.33 | -30.62 | 4.1000 | -0.9992 | |||
| AKRO / Akero Therapeutics, Inc. | 0.06 | 4.80 | 2.82 | 5.94 | 3.4720 | 0.6436 | |||
| MRUS / Merus N.V. | 0.05 | -6.13 | 2.80 | 11.75 | 3.4447 | 0.7852 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.05 | -5.21 | 2.77 | 5.88 | 3.4157 | 0.6315 | |||
| PTCT / PTC Therapeutics, Inc. | 0.06 | -6.35 | 2.72 | -17.78 | 3.3503 | -0.1656 | |||
| RNA / Avidity Biosciences, Inc. | 0.09 | -7.62 | 2.65 | -6.59 | 3.2642 | 0.2485 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.12 | -9.64 | 2.52 | -0.55 | 3.1004 | 0.4101 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.07 | -12.08 | 2.25 | -23.51 | 2.7692 | -0.3547 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.05 | -2.32 | 2.15 | 23.42 | 2.6418 | 0.7937 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.07 | -8.67 | 2.01 | -22.14 | 2.4702 | -0.2669 | |||
| MLTX / MoonLake Immunotherapeutics | 0.05 | -5.89 | 1.80 | -12.08 | 2.2133 | 0.0408 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.15 | -6.97 | 1.61 | 16.11 | 1.9804 | 0.5091 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.05 | -8.61 | 1.56 | -28.77 | 1.9217 | -0.4066 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.03 | -6.92 | 1.54 | -12.98 | 1.8994 | 0.0153 | |||
| VCEL / Vericel Corporation | 0.04 | -7.66 | 1.46 | -25.66 | 1.7992 | -0.2892 | |||
| DNLI / Denali Therapeutics Inc. | 0.11 | -2.47 | 1.44 | -22.05 | 1.7767 | -0.1894 | |||
| CGON / CG Oncology, Inc. | 0.06 | 4.99 | 1.41 | 4.05 | 1.7393 | 0.2964 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.08 | 6.28 | 1.38 | -8.37 | 1.7000 | 0.0995 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.05 | -7.98 | 1.36 | 1.49 | 1.6726 | 0.2503 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.04 | -6.67 | 1.33 | -15.77 | 1.6328 | -0.0391 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.22 | -6.42 | 1.32 | -40.16 | 1.6225 | -0.7167 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.04 | -9.62 | 1.28 | 12.63 | 1.5820 | 0.3699 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.06 | -10.46 | 1.19 | -13.48 | 1.4716 | 0.0049 | |||
| APGE / Apogee Therapeutics, Inc. | 0.03 | -7.21 | 1.19 | 8.20 | 1.4634 | 0.2956 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.03 | -7.95 | 1.17 | -11.14 | 1.4444 | 0.0421 | |||
| IRON / Disc Medicine, Inc. | 0.02 | 7.83 | 1.16 | -10.41 | 1.4322 | 0.0529 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.05 | -5.18 | 0.97 | -8.88 | 1.1895 | 0.0637 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.07 | -9.53 | 0.95 | -50.65 | 1.1695 | -0.8748 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.04 | -4.94 | 0.92 | -12.89 | 1.1323 | 0.0105 | |||
| LQDA / Liquidia Corporation | 0.06 | -7.12 | 0.91 | -10.52 | 1.1212 | 0.0397 | |||
| MNKD / MannKind Corporation | 0.22 | 0.44 | 0.89 | -21.96 | 1.0989 | -0.1159 | |||
| VERA / Vera Therapeutics, Inc. | 0.05 | -7.86 | 0.86 | -41.67 | 1.0571 | -0.5065 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.06 | -2.64 | 0.83 | -12.68 | 1.0264 | 0.0115 | |||
| NVAX / Novavax, Inc. | 0.11 | -10.53 | 0.82 | -21.16 | 1.0056 | -0.0952 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.10 | -12.93 | 0.76 | -14.16 | 0.9343 | -0.0046 | |||
| RCUS / Arcus Biosciences, Inc. | 0.08 | 5.72 | 0.67 | -13.32 | 0.8258 | 0.0038 | |||
| PHVS / Pharvaris N.V. | 0.04 | -14.90 | 0.59 | -11.11 | 0.7293 | 0.0210 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.01 | 0.60 | 0.56 | 0.36 | 0.6907 | 0.0975 | |||
| IMNM / Immunome, Inc. | 0.06 | 25.72 | 0.53 | 17.14 | 0.6571 | 0.1731 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.03 | -12.63 | 0.53 | 48.73 | 0.6477 | 0.2724 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.02 | -6.32 | 0.52 | -15.72 | 0.6414 | -0.0150 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.08 | -4.75 | 0.52 | -35.13 | 0.6371 | -0.2106 | |||
| NUVB / Nuvation Bio Inc. | 0.24 | -8.26 | 0.51 | -1.17 | 0.6257 | 0.0788 | |||
| ANAB / AnaptysBio, Inc. | 0.02 | -4.64 | 0.50 | 25.94 | 0.6166 | 0.1944 | |||
| VIR / Vir Biotechnology, Inc. | 0.10 | -6.32 | 0.49 | -44.87 | 0.6092 | -0.3439 | |||
| REPL / Replimune Group, Inc. | 0.05 | -6.20 | 0.49 | -33.60 | 0.6067 | -0.1814 | |||
| FLGT / Fulgent Genetics, Inc. | 0.02 | -6.68 | 0.46 | 25.41 | 0.5654 | 0.1756 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.07 | -8.76 | 0.46 | -35.83 | 0.5612 | -0.1926 | |||
| AVXL / Anavex Life Sciences Corp. | 0.06 | -10.90 | 0.44 | -15.19 | 0.5439 | -0.0095 | |||
| KROS / Keros Therapeutics, Inc. | 0.03 | -7.92 | 0.41 | 17.53 | 0.5046 | 0.1343 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.02 | 0.40 | 0.40 | -19.15 | 0.4940 | -0.0334 | |||
| XNCR / Xencor, Inc. | 0.05 | -7.75 | 0.40 | -52.04 | 0.4937 | -0.3930 | |||
| STOK / Stoke Therapeutics, Inc. | 0.04 | -5.51 | 0.37 | 14.91 | 0.4564 | 0.1134 | |||
| UPB / Upstream Bio, Inc. | 0.04 | -8.53 | 0.35 | 6.69 | 0.4326 | 0.0820 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.19 | -5.85 | 0.34 | -4.76 | 0.4192 | 0.0394 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.07 | 23.72 | 0.34 | 94.83 | 0.4175 | 0.2320 | |||
| TBPH / Theravance Biopharma, Inc. | 0.04 | -7.93 | 0.32 | -9.83 | 0.3964 | 0.0171 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.03 | -8.32 | 0.32 | -40.96 | 0.3941 | -0.1828 | |||
| MBX / MBX Biosciences, Inc. | 0.03 | -2.26 | 0.31 | 26.10 | 0.3878 | 0.1232 | |||
| CELC / Celcuity Inc. | 0.03 | -2.70 | 0.30 | 9.96 | 0.3671 | 0.0783 | |||
| ERAS / Erasca, Inc. | 0.20 | -6.69 | 0.29 | -4.67 | 0.3531 | 0.0335 | |||
| TRML / Tourmaline Bio, Inc. | 0.02 | -14.38 | 0.28 | 9.23 | 0.3501 | 0.0732 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.03 | -1.61 | 0.28 | 36.10 | 0.3443 | 0.1255 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.06 | 21.43 | 0.27 | 28.85 | 0.3305 | 0.1086 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.03 | -15.54 | 0.26 | 14.54 | 0.3212 | 0.0796 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.05 | 10.53 | 0.26 | 33.51 | 0.3197 | 0.1131 | |||
| SVRA / Savara Inc. | 0.11 | -15.38 | 0.26 | -22.36 | 0.3165 | -0.0360 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.01 | -6.68 | 0.24 | -22.54 | 0.3017 | -0.0334 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.02 | -7.60 | 0.24 | -31.16 | 0.2998 | -0.0754 | |||
| AURA / Aura Biosciences, Inc. | 0.04 | -6.66 | 0.21 | -26.90 | 0.2612 | -0.0474 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.03 | -10.40 | 0.21 | -26.06 | 0.2591 | -0.0435 | |||
| ATXS / Astria Therapeutics, Inc. | 0.04 | -3.41 | 0.20 | -28.72 | 0.2480 | -0.0518 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.02 | -4.26 | 0.18 | -51.48 | 0.2223 | -0.1726 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.04 | -9.64 | 0.18 | -17.67 | 0.2186 | -0.0104 | |||
| RZLT / Rezolute, Inc. | 0.04 | -6.74 | 0.17 | -13.57 | 0.2128 | 0.0011 | |||
| PRTA / Prothena Corporation plc | 0.04 | -11.50 | 0.17 | -74.39 | 0.2089 | -0.4928 | |||
| ANNX / Annexon, Inc. | 0.08 | -2.75 | 0.16 | -24.77 | 0.2022 | -0.0300 | |||
| YMAB / Y-mAbs Therapeutics, Inc. | 0.03 | -6.72 | 0.15 | -22.80 | 0.1837 | -0.0217 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.03 | -9.63 | 0.14 | 2.24 | 0.1690 | 0.0262 | |||
| URGN / UroGen Pharma Ltd. | 0.03 | -2.60 | 0.14 | -56.31 | 0.1666 | -0.1627 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.13 | -53.18 | 0.13 | -53.24 | 0.1605 | -0.1353 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.04 | -6.70 | 0.13 | -32.81 | 0.1599 | -0.0447 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.03 | -10.96 | 0.12 | -29.01 | 0.1425 | -0.0303 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.08 | 38.37 | 0.11 | 1.82 | 0.1380 | 0.0207 | |||
| LRMR / Larimar Therapeutics, Inc. | 0.05 | -6.66 | 0.10 | -30.67 | 0.1281 | -0.0314 | |||
| ALEC / Alector, Inc. | 0.07 | -3.91 | 0.10 | -21.77 | 0.1195 | -0.0128 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.02 | -3.77 | 0.09 | -26.77 | 0.1156 | -0.0204 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.04 | -7.72 | 0.09 | -61.44 | 0.1129 | -0.1381 | |||
| KYTX / Kyverna Therapeutics, Inc. | 0.03 | -6.58 | 0.08 | -16.84 | 0.0983 | -0.0028 | |||
| NMRA / Neumora Therapeutics, Inc. | 0.11 | -11.19 | 0.08 | -59.49 | 0.0983 | -0.1097 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.11 | -8.38 | 0.07 | -65.83 | 0.0840 | -0.1286 | |||
| PROK / ProKidney Corp. | 0.09 | -6.69 | 0.07 | -45.90 | 0.0825 | -0.0473 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.05 | -3.04 | 0.06 | -43.86 | 0.0799 | -0.0417 | |||
| MGNX / MacroGenics, Inc. | 0.05 | -2.75 | 0.06 | -46.22 | 0.0793 | -0.0480 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.04 | -6.71 | 0.06 | -63.58 | 0.0733 | -0.0994 | |||
| STRO / Sutro Biopharma, Inc. | 0.06 | -6.82 | 0.05 | -47.52 | 0.0659 | -0.0422 | |||
| Azn Ln - Cvr / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Radius Health CVR / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US169CVR0169 / CONTRA CHINOOK THERAPE | 0.00 | 0.0000 | 0.0000 | ||||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 |
