Position in AVIR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$348,957
+$119,928 QoQ
Shares Held
64,862
+1.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVIR 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.
| # | 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 AVIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,957 | 64,862 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $229,029 | 64,154 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $106,577 | 36,751 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $166,194 | 46,165 | Shares | Defined | 2025-08-11 | |
| 2024-09-30 | $216,718 | 64,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,394 | 65,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $239,842 | 59,367 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $178,229 | 58,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $184,719 | 61,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,269 | 61,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,938 | 54,907 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $272,303 | 56,612 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||