Position in STOK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,061,687
+$547,713 QoQ
Shares Held
63,010
+35.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 198 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STOK 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. STOK ranks #35 (1.0% 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 STOK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,687 | 63,010 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,513,974 | 46,498 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,110,773 | 66,502 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,049,604 | 44,664 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $334,030 | 29,430 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $265,268 | 39,890 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $472,414 | 42,830 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $128,629 | 32,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,283 | 32,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,278 | 29,085 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $246,893 | 26,749 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,252 | 21,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,066 | 23,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $808,172 | 38,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,021,278 | 42,571 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,145,664 | 45,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,627,494 | 48,351 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||