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

ALPS Medical Breakthrough...

AMEX: SBIO · Real-Time Price · USD
34.73
-0.44 (-1.25%)
At close: Aug 29, 2025, 3:59 PM
34.82
0.26%
After-hours: Aug 29, 2025, 05:29 PM EDT

SBIO Holdings List

As of Aug 29, 2025
The ALPS Medical Breakthroughs ETF is an equity ETF with a total of 102 individual holdings. The top holdings are Rhythm Pharmaceuticals at 3.83%, Axsome Therapeutics at 3.47%, Avidity Biosciences at 3.39%, Nuvalent at 2.92%, and Merus at 2.85%.
102
29.15%
Equity
81.66M
n/a
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RYTM Rhythm Pharmace...
103.15
-1.04% 29.97K 3.83%
2 AXSM Axsome Therapeu...
121.28
-0.39% 23.28K 3.47%
3 RNA Avidity Bioscie...
46.58
-4.12% 57.05K 3.39%
4 NUVL Nuvalent, Inc.
76.58
+0.74% 31.39K 2.92%
5 MRUS Merus N.V.
65.84
-0.39% 35.2K 2.85%
6 ALKS Alkermes plc
28.97
+0.14% 78K 2.76%
7 CYTK Cytokinetics, I...
35.33
-5.41% 56.49K 2.58%
8 ACAD ACADIA Pharmace...
25.99
-0.91% 79.19K 2.54%
9 KRYS Krystal Biotech...
147.70
-2.03% 13.61K 2.51%
10 PCVX Vaxcyte, Inc.
30.79
+0.06% 61.09K 2.30%
11 PTCT PTC Therapeutic...
49.33
-0.92% 37.47K 2.29%
12 ACLX Arcellx, Inc.
69.39
-1.22% 26.02K 2.24%
13 AKRO Akero Therapeut...
46.73
-0.45% 37.65K 2.16%
14 MIRM Mirum Pharmaceu...
73.87
-2.2% 23.36K 2.16%
15 MTSR Metsera, Inc.
35.29
+0.71% 49.72K 2.13%
16 ZLAB Zai Lab Limited
33.10
+2.73% 53.35K 2.10%
17 PTGX Protagonist The...
59.05
+1.57% 29.26K 2.08%
18 APLS Apellis Pharmac...
27.57
-1.71% 59.45K 2.04%
19 MLTX MoonLake Immuno...
55.75
+1.73% 30.09K 2.02%
20 VKTX Viking Therapeu...
27.05
-1.92% 53.21K 1.80%
21 ARWR Arrowhead Pharm...
22.03
-1.39% 65.36K 1.79%
22 XENE Xenon Pharmaceu...
38.71
+0.28% 36.31K 1.72%
23 CRNX Crinetics Pharm...
30.99
+1.11% 44.32K 1.66%
24 NAMS NewAmsterdam Ph...
24.05
+0.42% 53.13K 1.56%
25 TARS Tarsus Pharmace...
58.58
+0.72% 19.9K 1.42%
26 FOLD Amicus Therapeu...
7.59
-0.78% 145.71K 1.36%
27 DNLI Denali Therapeu...
15.27
-2.43% 68.75K 1.32%
28 AGIO Agios Pharmaceu...
37.71
-1.23% 27.44K 1.28%
29 IDYA IDEAYA Bioscien...
24.55
-1.52% 41.45K 1.26%
30 GLPG Galapagos N.V.
31.44
-2.99% 31.04K 1.23%
31 CELC Celcuity Inc.
51.23
-6.17% 17.88K 1.20%
32 IRON Disc Medicine, ...
59.65
-0.03% 16.34K 1.19%
33 CGON CG Oncology, In...
26.82
+0.39% 36.02K 1.18%
34 VCEL Vericel Corpora...
36.36
+1.31% 23.82K 1.05%
35 BCRX BioCryst Pharma...
8.31
-1.89% 98.99K 1.03%
36 APGE Apogee Therapeu...
36.37
-0.68% 21.81K 0.98%
37 AUPH Aurinia Pharmac...
11.99
-0.75% 63.93K 0.95%
38 IMCR Immunocore Hold...
32.22
-0.06% 23.75K 0.94%
39 TVTX Travere Therape...
17.50
-1.13% 42.07K 0.91%
40 EWTX Edgewise Therap...
14.35
-2.05% 49.84K 0.89%
41 VRDN Viridian Therap...
18.38
-0.33% 38.57K 0.87%
42 CLDX Celldex Therape...
22.08
-1.34% 31.42K 0.86%
43 VERA Vera Therapeuti...
21.64
-2.92% 30.23K 0.82%
44 MNKD MannKind Corpor...
4.59
+2.23% 143.86K 0.79%
45 SPRY ARS Pharmaceuti...
11.62
-9.64% 46.5K 0.73%
46 PHVS Pharvaris N.V.
21.65
-5.21% 25.8K 0.72%
47 NVAX Novavax, Inc.
7.47
-1.45% 76.62K 0.71%
48 RCUS Arcus Bioscienc...
10.60
-0.09% 50.08K 0.65%
49 GPCR Structure Thera...
19.30
+0.84% 27.26K 0.64%
50 STOK Stoke Therapeut...
19.76
-0.05% 25.82K 0.62%
51 NUVB Nuvation Bio In...
2.98
+1.88% 160.6K 0.57%
52 PRAX Praxis Precisio...
45.54
-0.98% 9.64K 0.54%
53 GERN Geron Corporati...
1.40
-2.1% 301.44K 0.53%
54 UPB Upstream Bio, I...
17.13
+2.21% 25.41K 0.52%
55 URGN UroGen Pharma L...
19.45
+1.09% 21.78K 0.51%
56 IMNM Immunome, Inc.
9.51
-3.94% 41.18K 0.50%
57 TRVI Trevi Therapeut...
7.25
+0.62% 56.42K 0.50%
58 AKBA Akebia Therapeu...
3.14
+0.32% 124.3K 0.48%
59 DNTH Dianthus Therap...
23.57
-5% 15.23K 0.46%
60 AVXL Anavex Life Sci...
9.64
+4.56% 40.44K 0.46%
61 DAWN Day One Biophar...
7.51
-1.05% 48K 0.45%
62 RIGL Rigel Pharmaceu...
38.85
-1.17% 8.51K 0.41%
63 TBPH Theravance Biop...
13.88
-0.64% 23.7K 0.41%
64 KURA Kura Oncology, ...
7.90
-2.11% 40.94K 0.41%
65 VIR Vir Biotechnolo...
4.94
-1.98% 65.41K 0.40%
66 ZBIO Zenas BioPharma...
16.00
-1.6% 19.78K 0.39%
67 FLGT Fulgent Genetic...
22.17
+0.64% 14.4K 0.39%
68 TYRA Tyra Bioscience...
12.67
+2.43% 25.21K 0.38%
69 BCAX Bicara Therapeu...
11.94
+0.25% 25.82K 0.38%
70 IMTX Immatics N.V.
5.09
-3.6% 57.55K 0.37%
71 RLAY Relay Therapeut...
3.59
-2.71% 81.19K 0.37%
72 MAZE Maze Therapeuti...
14.49
+1.54% 20.68K 0.36%
73 KROS Keros Therapeut...
15.21
-0.26% 19.26K 0.36%
74 TERN Terns Pharmaceu...
6.96
-1.56% 41.38K 0.36%
75 RZLT Rezolute, Inc.
7.12
-1.39% 40.45K 0.36%
76 RAPP Rapport Therape...
17.63
+4.94% 17.29K 0.36%
77 ANAB AnaptysBio, Inc...
20.33
+0.99% 13.93K 0.34%
78 TRML Tourmaline Bio,...
23.40
+1.61% 12.14K 0.34%
79 XNCR Xencor, Inc.
8.13
+0.99% 33.69K 0.33%
80 PVLA Palvella Therap...
54.15
+5.56% 5.22K 0.33%
81 GOSS Gossamer Bio, I...
2.47
+2.92% 107.62K 0.32%
82 CMPX Compass Therape...
3.49
-0.29% 65.46K 0.28%
83 MBX MBX Biosciences...
15.09
+5.75% 15.84K 0.28%
84 ARCT Arcturus Therap...
17.01
-1.68% 12.82K 0.27%
85 RGNX REGENXBIO Inc.
8.93
-0.89% 23.73K 0.26%
86 CMPS COMPASS Pathway...
4.42
-8.01% 44.24K 0.26%
87 ERAS Erasca, Inc.
1.57
+0.32% 134.09K 0.26%
88 PRTA Prothena Corpor...
8.20
-0.49% 25.47K 0.26%
89 AUTL Autolus Therape...
1.50
-4.46% 126.01K 0.24%
90 REPL Replimune Group...
5.40
+0.37% 36.51K 0.24%
91 ITOS iTeos Therapeut...
10.15
+0.20% 18.12K 0.23%
92 YMAB Y-mAbs Therapeu...
8.55
+0.12% 21.44K 0.22%
93 DCTH Delcath Systems...
11.02
+1.29% 16.52K 0.22%
94 OLMA Olema Pharmaceu...
5.46
-1.09% 32.39K 0.22%
95 ATXS Astria Therapeu...
6.18
-5.36% 26.69K 0.21%
96 BCYC Bicycle Therape...
7.38
+4.24% 22.6K 0.20%
97 AVIR Atea Pharmaceut...
3.36
-3.17% 40.51K 0.17%
98 CADL Candel Therapeu...
5.79
-0.52% 23.73K 0.17%
99 CAPR Capricor Therap...
6.28
+0.32% 21.64K 0.17%
100 VNDA Vanda Pharmaceu...
4.73
+0.64% 27.86K 0.16%
101 ANNX Annexon, Inc.
2.06
-2.83% 51.95K 0.14%
102 TNXP Tonix Pharmaceu...
29.63
-3.83% 3.48K 0.13%