Position in OLMA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,108,998
+$154,237 QoQ
Shares Held
88,649
+38.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 182 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLMA 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. OLMA ranks #58 (0.5% 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 OLMA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,998 | 88,649 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $954,761 | 64,035 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,614,800 | 64,592 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $318,272 | 32,510 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $157,236 | 36,910 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $189,819 | 50,484 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $270,133 | 46,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $545,550 | 45,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $472,314 | 43,652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $439,906 | 38,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $535,426 | 38,163 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||