Position in KALV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$828,329
+$158,040 QoQ
Shares Held
41,149
-0.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 182 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KALV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ALPS ADVISORS INC holds $156,743,120 across 93 Biotechnology names. KALV ranks #56 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
496,682 | $23,825,835 | |
| 2 | KYMR |
Kymera Therapeutics, Inc.
|
66,457 | $5,535,203 | |
| 3 | CGON |
CG Oncology, Inc.
|
68,737 | $4,652,120 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
49,128 | $4,538,444 | |
| 5 | CELC |
Celcuity Inc.
|
37,663 | $4,298,854 | |
| 6 | APLS |
Apellis Pharmaceuticals, Inc.
|
104,058 | $4,186,253 | |
| 7 | XENE |
Xenon Pharmaceuticals Inc.
|
67,723 | $3,938,092 | |
| 8 | APGE |
Apogee Therapeutics, Inc.
|
45,586 | $3,836,973 |
All Filings in KALV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $828,329 | 41,149 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $670,289 | 41,504 | Shares | Defined | 2026-02-12 | |
| 2023-09-30 | $244,004 | 25,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,044 | 25,116 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $194,912 | 13,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,280 | 14,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $371,728 | 25,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,065 | 28,274 | Shares | Defined | 2022-02-09 | |
| 2020-09-30 | $287,328 | 22,822 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $294,635 | 24,350 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $247,783 | 32,390 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||