Position in ALT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$600,016
+$273,903 QoQ
Shares Held
197,374
+86.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 210 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALPS ADVISORS INC holds $213,436,831 across 115 Biotechnology names. ALT ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
315,335 | $17,680,833 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
62,523 | $8,298,677 | |
| 3 | CGON |
CG Oncology, Inc.
|
89,218 | $6,338,938 | |
| 4 | XENE |
Xenon Pharmaceuticals Inc.
|
97,610 | $5,891,739 | |
| 5 | ORKA |
Oruka Therapeutics, Inc.
|
61,014 | $5,806,702 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
55,281 | $5,388,791 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
93,981 | $5,339,060 | |
| 8 | DFTX |
Definium Therapeutics, Inc.
|
110,388 | $5,192,651 |
All Filings in ALT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,016 | 197,374 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $326,113 | 105,881 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $309,293 | 85,677 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $337,657 | 54,993 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $367,771 | 55,304 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $101,082 | 38,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,902 | 36,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,002 | 32,465 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $548,196 | 33,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $341,967 | 26,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,952 | 25,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $248,691 | 40,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,213 | 45,984 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $547,958 | 48,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $498,144 | 50,573 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $949,536 | 67,200 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $670,878 | 59,475 | Shares | Defined | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||