ALPS Medical Breakthroughs ETF (SBIO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ALPS Medical Breakthrough...

AMEX: SBIO · Real-Time Price · USD
36.62
-0.39 (-1.05%)
At close: Sep 08, 2025, 3:59 PM
39.94
9.08%
After-hours: Sep 08, 2025, 06:59 PM EDT

SBIO Holdings List

As of Sep 9, 2025
The ALPS Medical Breakthroughs ETF is an equity ETF with a total of 101 individual holdings. The top holdings are Axsome Therapeutics at 3.55%, Rhythm Pharmaceuticals at 3.53%, Cytokinetics, Incorporated at 3.46%, Avidity Biosciences at 3.22%, and Nuvalent at 2.95%.
101
29.31%
Equity
86.04M
n/a
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AXSM Axsome Therapeu...
129.29
+3.29% 23.38K 3.55%
2 RYTM Rhythm Pharmace...
99.77
-2.3% 30.17K 3.53%
3 CYTK Cytokinetics, I...
52.09
-1.74% 56.59K 3.46%
4 RNA Avidity Bioscie...
48.05
-4.59% 57.05K 3.22%
5 NUVL Nuvalent, Inc.
79.83
-1.31% 31.49K 2.95%
6 MRUS Merus N.V.
67.19
-0.41% 35.3K 2.79%
7 ALKS Alkermes plc
28.45
-4.98% 78K 2.61%
8 PTCT PTC Therapeutic...
56.95
-0.54% 37.47K 2.50%
9 ACAD ACADIA Pharmace...
25.39
+0.51% 79.19K 2.36%
10 KRYS Krystal Biotech...
145.20
-3.37% 13.71K 2.34%
11 PCVX Vaxcyte, Inc.
32.41
-1.85% 61.09K 2.33%
12 ACLX Arcellx, Inc.
71.11
-2.08% 26.12K 2.18%
13 MLTX MoonLake Immuno...
61.12
+2.83% 30.09K 2.16%
14 MIRM Mirum Pharmaceu...
77.39
+1.75% 23.46K 2.13%
15 ARWR Arrowhead Pharm...
27.17
-6.55% 65.36K 2.08%
16 MTSR Metsera, Inc.
35.10
-2.15% 49.72K 2.05%
17 AKRO Akero Therapeut...
44.57
-0.34% 37.75K 1.98%
18 ZLAB Zai Lab Limited
31.33
+1.85% 53.35K 1.96%
19 PTGX Protagonist The...
56.19
-7.17% 29.41K 1.94%
20 APLS Apellis Pharmac...
26.91
-4.34% 59.45K 1.88%
21 CRNX Crinetics Pharm...
35.14
-1.32% 44.32K 1.83%
22 XENE Xenon Pharmaceu...
38.19
-2.6% 36.31K 1.63%
23 VKTX Viking Therapeu...
25.48
-5.56% 53.21K 1.59%
24 NAMS NewAmsterdam Ph...
25.09
-7.07% 53.13K 1.56%
25 CGON CG Oncology, In...
33.69
+1.87% 36.02K 1.43%
26 FOLD Amicus Therapeu...
7.98
-0.13% 145.71K 1.36%
27 TARS Tarsus Pharmace...
56.89
-1.28% 19.9K 1.33%
28 CELC Celcuity Inc.
62.53
+12.29% 17.98K 1.32%
29 DNLI Denali Therapeu...
15.50
+0.45% 68.75K 1.25%
30 GLPG Galapagos N.V.
33.55
+0.57% 31.04K 1.22%
31 IRON Disc Medicine, ...
61.91
+1.89% 16.44K 1.20%
32 AGIO Agios Pharmaceu...
36.41
+1.11% 27.44K 1.17%
33 IDYA IDEAYA Bioscien...
23.39
-13.88% 41.45K 1.14%
34 TVTX Travere Therape...
21.20
-2.03% 42.07K 1.05%
35 IMCR Immunocore Hold...
36.64
-1.51% 23.75K 1.02%
36 APGE Apogee Therapeu...
38.42
+1.45% 21.81K 0.98%
37 BCRX BioCryst Pharma...
8.19
-0.97% 98.99K 0.95%
38 MNKD MannKind Corpor...
5.57
+0.54% 143.86K 0.94%
39 VCEL Vericel Corpora...
33.22
-2.44% 23.82K 0.93%
40 AUPH Aurinia Pharmac...
12.30
-0.81% 63.93K 0.92%
41 VRDN Viridian Therap...
19.81
+5.82% 38.57K 0.90%
42 VERA Vera Therapeuti...
24.75
+2.32% 30.23K 0.88%
43 EWTX Edgewise Therap...
14.88
-4.43% 49.84K 0.87%
44 CLDX Celldex Therape...
23.40
+2.32% 31.42K 0.86%
45 NVAX Novavax, Inc.
7.73
-2.15% 76.62K 0.69%
46 RCUS Arcus Bioscienc...
11.44
-6.19% 50.08K 0.67%
47 GPCR Structure Thera...
20.86
-5.53% 27.26K 0.67%
48 STOK Stoke Therapeut...
21.99
+6.33% 25.82K 0.67%
49 PHVS Pharvaris N.V.
21.83
-5.29% 25.8K 0.66%
50 NUVB Nuvation Bio In...
3.48
-10.64% 160.6K 0.66%
51 RAPP Rapport Therape...
31.47
+119.15% 17.29K 0.64%
52 SPRY ARS Pharmaceuti...
10.70
+6.26% 46.5K 0.58%
53 DNTH Dianthus Therap...
31.80
+20.00% 15.23K 0.57%
54 UPB Upstream Bio, I...
18.73
-6.21% 25.41K 0.56%
55 URGN UroGen Pharma L...
21.42
+13.45% 21.78K 0.55%
56 TRVI Trevi Therapeut...
7.59
+8.27% 56.42K 0.50%
57 ZBIO Zenas BioPharma...
21.52
+4.90% 19.78K 0.50%
58 GERN Geron Corporati...
1.37
-2.14% 301.44K 0.48%
59 PRAX Praxis Precisio...
40.75
-13.02% 9.64K 0.46%
60 AKBA Akebia Therapeu...
3.13
+5.74% 124.3K 0.46%
61 IMNM Immunome, Inc.
9.40
-10.65% 41.18K 0.45%
62 AVXL Anavex Life Sci...
9.35
-0.53% 40.44K 0.44%
63 TRML Tourmaline Bio,...
30.18
+12.86% 12.14K 0.43%
64 DAWN Day One Biophar...
7.47
-1.06% 48K 0.42%
65 RIGL Rigel Pharmaceu...
40.87
-1.14% 8.51K 0.41%
66 VIR Vir Biotechnolo...
5.19
-1.52% 65.41K 0.40%
67 IMTX Immatics N.V.
5.81
-7.19% 57.55K 0.39%
68 KURA Kura Oncology, ...
8.14
-0.97% 40.94K 0.39%
69 TBPH Theravance Biop...
13.92
-0.22% 23.7K 0.39%
70 RLAY Relay Therapeut...
4.06
-1.46% 81.19K 0.39%
71 RZLT Rezolute, Inc.
7.95
-0.62% 40.45K 0.38%
72 FLGT Fulgent Genetic...
22.27
+1.46% 14.4K 0.38%
73 BCAX Bicara Therapeu...
12.29
+1.91% 25.82K 0.37%
74 MAZE Maze Therapeuti...
14.97
-5.73% 20.68K 0.36%
75 ANAB AnaptysBio, Inc...
22.19
+1.32% 13.93K 0.36%
76 TYRA Tyra Bioscience...
12.13
-4.11% 25.21K 0.36%
77 TERN Terns Pharmaceu...
7.28
+0.83% 41.38K 0.35%
78 KROS Keros Therapeut...
15.47
-0.77% 19.26K 0.35%
79 PVLA Palvella Therap...
55.02
-1.19% 5.22K 0.34%
80 GOSS Gossamer Bio, I...
2.66
-9.52% 107.62K 0.34%
81 XNCR Xencor, Inc.
8.41
-1.64% 33.69K 0.33%
82 OLMA Olema Pharmaceu...
7.58
-8.78% 32.39K 0.29%
83 ARCT Arcturus Therap...
17.84
-0.06% 12.82K 0.27%
84 RGNX REGENXBIO Inc.
9.48
-2.37% 23.73K 0.26%
85 CMPX Compass Therape...
3.44
+0.15% 65.46K 0.26%
86 CMPS COMPASS Pathway...
4.98
-3.11% 44.24K 0.26%
87 REPL Replimune Group...
6.04
-4.58% 36.51K 0.26%
88 PRTA Prothena Corpor...
8.49
-0.7% 25.47K 0.25%
89 ERAS Erasca, Inc.
1.55
-3.73% 134.09K 0.24%
90 ATXS Astria Therapeu...
7.43
-1.2% 26.69K 0.23%
91 DCTH Delcath Systems...
11.55
-0.86% 16.52K 0.22%
92 YMAB Y-mAbs Therapeu...
8.59
+0.12% 21.44K 0.22%
93 AUTL Autolus Therape...
1.43
-2.05% 126.01K 0.21%
94 MBX MBX Biosciences...
10.90
-5.63% 15.84K 0.20%
95 BCYC Bicycle Therape...
7.00
-2.23% 22.6K 0.19%
96 CAPR Capricor Therap...
6.35
-5.79% 21.64K 0.16%
97 AVIR Atea Pharmaceut...
3.25
-3.56% 40.51K 0.15%
98 VNDA Vanda Pharmaceu...
4.55
-1.3% 27.86K 0.15%
99 CADL Candel Therapeu...
5.10
+2.00% 23.73K 0.14%
100 ANNX Annexon, Inc.
2.21
+1.84% 51.95K 0.14%
101 TNXP Tonix Pharmaceu...
25.29
-4.71% 3.48K 0.10%