SBIO ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KYMRKymera Therapeutics Inccommon Stock3.94%70,217$5.46M••••••••••••••••••••••
2ALKS:IEAlkermes Plc3.62%146,847$5.01M••••••••••••••••••••••
3MIRMMirum Pharmaceuticals Inc3.43%45,677$4.75M••••••••••••••••••••••
4CELCCelcuity Inc Com3.20%41,138$4.43M••••••••••••••••••••••
5GPCRStructure Therapeutics Inc ADR USD.00013.17%54,022$4.39M••••••••••••••••••••••
6CRNXCrinetics Pharmaceuticals Inc Com2.89%84,407$4.00M••••••••••••••••••••••
7FOLDAmicus Therapeutics Inc2.83%274,440$3.92M••••••••••••••••••••••
8CGONCg Oncology Inc2.69%71,743$3.73M••••••••••••••••••••••
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00012.63%150,451$3.65M••••••••••••••••••••••
10NAMSNewamsterdam Pharma Company Nv2.40%100,866$3.33M••••••••••••••••••••••
11APGEAllogene Therapeutics Inc2.29%48,834$3.17M••••••••••••••••••••••
12VKTXViking Therapeutics, Inc.2.15%100,556$2.97M••••••••••••••••••••••
13XENEXenon Pharmaceuticals Inc2.04%68,686$2.83M••••••••••••••••••••••
14DNLIDenali Therapeutics Inc2.01%130,795$2.78M••••••••••••••••••••••
15IRONDisc Medicine Inc1.98%33,588$2.74M••••••••••••••••••••••
16EWTXEdgewise Therapeutics Inc1.94%94,197$2.68M••••••••••••••••••••••
17APLSApellis Pharmaceuticals Inc1.88%112,523$2.60M••••••••••••••••••••••
18IDYAIdeaya Biosciences Inc1.87%77,959$2.59M••••••••••••••••••••••
19TVTXTravere Therapeutics Inc1.82%79,553$2.52M••••••••••••••••••••••
20VERAVera Therapeutics Inc Ser C Pc Pp1.76%56,896$2.43M••••••••••••••••••••••
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SBIO ETF All Holdings

SBIO holdings total 90 positions. The top 10 holdings account for 30.8% of the fund, led by Kymera Therapeutics Inccommon Stock at 3.9%, Alkermes Plc at 3.6%, Mirum Pharmaceuticals Inc at 3.4%.

SBIO portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Health Care at 95.0%.

SBIO sector allocation provides a detailed breakdown. SBIO overlap tool shows how holdings compare to other funds in your portfolio.

SBIO ETF Holdings

90 of 90 holdings

  • 1

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    3.94%
  • 2

    Alkermes Plc

    ALKS:IEHealth Care
    3.62%
  • 3

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    3.43%
  • 4

    Celcuity Inc Com

    CELCHealth Care
    3.20%
  • 5

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    3.17%
  • 6

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.89%
  • 7

    Amicus Therapeutics Inc

    FOLDHealth Care
    2.83%
  • 8

    Cg Oncology Inc

    CGONHealth Care
    2.69%
  • 9

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    2.63%
  • 10

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    2.40%
  • 11

    Allogene Therapeutics Inc

    APGEHealth Care
    2.29%
  • 12

    Viking Therapeutics, Inc.

    VKTXHealth Care
    2.15%
  • 13

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    2.04%
  • 14

    Denali Therapeutics Inc

    DNLIHealth Care
    2.01%
  • 15

    Disc Medicine Inc

    IRONHealth Care
    1.98%
  • 16

    Edgewise Therapeutics Inc

    EWTXHealth Care
    1.94%
  • 17

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    1.88%
  • 18

    Ideaya Biosciences Inc

    IDYAHealth Care
    1.87%
  • 19

    Travere Therapeutics Inc

    TVTXHealth Care
    1.82%
  • 20

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    1.76%
  • 21

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.73%
  • 22

    Spyre Therapeutics Inc

    SYREHealth Care
    1.60%
  • 23

    Mineralys Therapeutics Inc

    MLYSHealth Care
    1.56%
  • 24

    Maze Therapeutics Inc

    MAZEHealth Care
    1.49%
  • 25

    Galapagos Nv

    GLPG:BRHealth Care
    1.46%
  • 26

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    1.33%
  • 27

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    1.33%
  • 28

    Sarepta Therapeutics Inc

    SRPTHealth Care
    1.33%
  • 29

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    1.29%
  • 30

    Zai Lab Ltd

    ZLABHealth Care
    1.23%
  • 31

    Sionna Therapeutics Inc

    SIONHealth Care
    1.19%
  • 32

    Vericel Corp

    VCELHealth Care
    1.19%
  • 33

    Stoke Therapeuti

    STOKHealth Care
    1.18%
  • 34

    Dynavax Technologi Com New

    DVAXHealth Care
    1.17%
  • 35

    Mannkind Corp.

    MNKDHealth Care
    1.14%
  • 36

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    1.11%
  • 37

    Pharvaris Bv

    PHVSUnknown
    1.09%
  • 38

    Tyra Biosciences Inc

    TYRAHealth Care
    1.05%
  • 39

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    1.04%
  • 40

    Celldex Therapeutics Inc

    CLDXHealth Care
    1.04%
  • 41

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    1.02%
  • 42

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.02%
  • 43

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    1.02%
  • 44

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    1.00%
  • 45

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.98%
  • 46

    Oculis Holding Ag

    OCS:SMUnknown
    0.97%
  • 47

    Relay Therapeutics Inc

    RLAYHealth Care
    0.94%
  • 48

    Novavax Inc

    NVAXHealth Care
    0.86%
  • 49

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.81%
  • 50

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.80%
  • 51

    Immatics Nv

    4A3:BEHealth Care
    0.80%
  • 52

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.72%
  • 53

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.71%
  • 54

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.71%
  • 55

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.68%
  • 56

    Theravance Biopharma Inc

    TBPHHealth Care
    0.65%
  • 57

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.64%
  • 58

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.62%
  • 59

    Geron Corp

    GERNHealth Care
    0.60%
  • 60

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.58%
  • 61

    Bicara Therapeut

    BCAXHealth Care
    0.57%
  • 62

    Xencor Inc

    XNCRHealth Care
    0.53%
  • 63

    Fulgent Genetics Inc

    FLGTHealth Care
    0.51%
  • 64

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.48%
  • 65

    Kura Oncology Inc

    KURAHealth Care
    0.45%
  • 66

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.41%
  • 67

    Design Therapeutics Inc.

    DSGNHealth Care
    0.36%
  • 68

    Regenxbio Inc

    RGNXHealth Care
    0.35%
  • 69

    Altimmune Inc

    ALTHealth Care
    0.34%
  • 70

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.30%
  • 71

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.29%
  • 72

    Tectonic Therapeutic Inc

    TECXUnknown
    0.28%
  • 73

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.26%
  • 74

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.25%
  • 75

    ZURA BIO LTD COMMON STOCK

    ZURA:KYUnknown
    0.25%
  • 76

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.24%
  • 77

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.23%
  • 78

    Delcath Systems Inc

    DCTHHealth Care
    0.22%
  • 79

    Protara Therapeutics Inc

    TARAHealth Care
    0.22%
  • 80

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.21%
  • 81

    Candel Therapeutics Inc.

    CADLHealth Care
    0.20%
  • 82

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.18%
  • 83

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.18%
  • 84

    Neurogene Inc - Series B

    NGNEHealth Care
    0.17%
  • 85

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.17%
  • 86

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.13%
  • 87

    Chinook Therapeutics Inc

    KDNYUnknown
    0.00%
  • 88

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.00%
  • 89

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 90

    Cash Equivalent

    Other
    0.00%