SBIO ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KYMRKymera Therapeutics Inccommon Stock4.16%79,460$6.64M••••••••••••••••••••••
2CELCCelcuity Inc Common Stock Usd 0.0014.09%45,033$6.53M••••••••••••••••••••••
3MIRMMirum Pharmaceuticals Inc3.89%58,727$6.21M••••••••••••••••••••••
4CGONCg Oncology Inc3.48%82,177$5.56M••••••••••••••••••••••
5ALKS:IEAlkermes Plc3.47%162,189$5.54M••••••••••••••••••••••
6SYRESpyre Therapeutics Inc3.31%76,439$5.28M••••••••••••••••••••••
7APLSApellis Pharmaceuticals Inc3.19%124,411$5.10M••••••••••••••••••••••
8XENEXenon Pharmaceuticals Inc2.91%80,963$4.65M••••••••••••••••••••••
9APGEAllogene Therapeutics Inc2.85%54,502$4.55M••••••••••••••••••••••
10CRNXCrinetics Pharmaceuticals Inc Com2.63%101,905$4.20M••••••••••••••••••••••
11TVTXTravere Therapeutics Inc2.52%89,774$4.03M••••••••••••••••••••••
12DNTHDianthus Therapeutics Inc Common Stock USD.0012.42%43,281$3.87M••••••••••••••••••••••
13ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00012.30%165,932$3.68M••••••••••••••••••••••
14VKTXViking Therapeutics Inc Com2.23%112,462$3.57M••••••••••••••••••••••
15NAMSNewamsterdam Pharma Company Nv2.09%111,898$3.34M••••••••••••••••••••••
16EWTXEdgewise Therapeutics Inc2.05%104,403$3.28M••••••••••••••••••••••
17ORKAOruka Therapeutics Inc Orka1.96%47,112$3.13M••••••••••••••••••••••
18GPCR:SHStructure Therapeutics Inc Adr1.86%68,944$2.97M••••••••••••••••••••••
19DNLIDenali Therapeutics Inc1.80%154,345$2.88M••••••••••••••••••••••
20TARSTarsus Pharmaceuticals Inc1.67%41,420$2.67M••••••••••••••••••••••
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SBIO ETF All Holdings

SBIO holdings total 87 positions. The top 10 holdings account for 34.0% of the fund, led by Kymera Therapeutics Inccommon Stock at 4.2%, Celcuity Inc Common Stock Usd 0.001 at 4.1%, Mirum Pharmaceuticals Inc at 3.9%.

SBIO portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Health Care at 98.8%.

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

SBIO ETF Holdings

87 of 87 holdings

  • 1

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    4.16%
  • 2

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    4.09%
  • 3

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    3.89%
  • 4

    Cg Oncology Inc

    CGONHealth Care
    3.48%
  • 5

    Alkermes Plc

    ALKS:IEHealth Care
    3.47%
  • 6

    Spyre Therapeutics Inc

    SYREHealth Care
    3.31%
  • 7

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    3.19%
  • 8

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    2.91%
  • 9

    Allogene Therapeutics Inc

    APGEHealth Care
    2.85%
  • 10

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.63%
  • 11

    Travere Therapeutics Inc

    TVTXHealth Care
    2.52%
  • 12

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    2.42%
  • 13

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    2.30%
  • 14

    Viking Therapeutics Inc Com

    VKTXHealth Care
    2.23%
  • 15

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    2.09%
  • 16

    Edgewise Therapeutics Inc

    EWTXHealth Care
    2.05%
  • 17

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.96%
  • 18

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    1.86%
  • 19

    Denali Therapeutics Inc

    DNLIHealth Care
    1.80%
  • 20

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    1.67%
  • 21

    Disc Medicine Inc

    IRONHealth Care
    1.57%
  • 22

    Ideaya Biosciences Inc

    IDYAHealth Care
    1.55%
  • 23

    Vera Therapeutics Inc Class A

    VERAHealth Care
    1.54%
  • 24

    Zai Lab Ltd

    ZLABHealth Care
    1.44%
  • 25

    Mineralys Therapeutics Inc

    MLYSHealth Care
    1.43%
  • 26

    Relay Therapeutics Inc

    RLAYHealth Care
    1.42%
  • 27

    Sarepta Therapeutics Inc

    SRPTHealth Care
    1.41%
  • 28

    Celldex Therapeutics Inc

    CLDXHealth Care
    1.33%
  • 29

    Stoke Therapeuti

    STOKHealth Care
    1.19%
  • 30

    Pharvaris Bv

    PHVSHealth Care
    1.17%
  • 31

    Tyra Biosciences Inc

    TYRAHealth Care
    1.15%
  • 32

    Galapagos Nv-spon Adr

    GLPGHealth Care
    1.14%
  • 33

    Vericel Corp

    VCELHealth Care
    1.13%
  • 34

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    1.11%
  • 35

    Sionna Therapeutics Inc

    SIONHealth Care
    1.11%
  • 36

    Taysha Gene Therapies Inc

    TSHAHealth Care
    1.11%
  • 37

    Palvella Therapeutics Inc

    PVLAHealth Care
    1.06%
  • 38

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    1.03%
  • 39

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.98%
  • 40

    Oculis Holding Ag

    OCS:SMUnknown
    0.98%
  • 41

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.93%
  • 42

    Immatics Nv

    4A3:BEHealth Care
    0.91%
  • 43

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.88%
  • 44

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.88%
  • 45

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.82%
  • 46

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.82%
  • 47

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.82%
  • 48

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.81%
  • 49

    Novavax Inc

    NVAXHealth Care
    0.80%
  • 50

    Maze Therapeutics Inc

    MAZEHealth Care
    0.79%
  • 51

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.77%
  • 52

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.70%
  • 53

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.70%
  • 54

    Geron Corp

    GERNHealth Care
    0.61%
  • 55

    Xencor Inc

    XNCRHealth Care
    0.60%
  • 56

    Mannkind Corp.

    MNKDHealth Care
    0.53%
  • 57

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.53%
  • 58

    Theravance Biopharma Inc

    TBPHHealth Care
    0.52%
  • 59

    Kura Oncology Inc

    KURAHealth Care
    0.50%
  • 60

    Design Therapeutics Inc.

    DSGNHealth Care
    0.49%
  • 61

    Alto Neuroscience Inc_None_None

    ANROHealth Care
    0.48%
  • 62

    Candel Therapeutics Inc.

    CADLHealth Care
    0.34%
  • 63

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.34%
  • 64

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.33%
  • 65

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.33%
  • 66

    Upstream Bio Inc

    UPBHealth Care
    0.31%
  • 67

    Regenxbio Inc

    RGNXHealth Care
    0.30%
  • 68

    Fulgent Genetics Inc

    FLGTHealth Care
    0.29%
  • 69

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.28%
  • 70

    ZURA BIO LTD COMMON STOCK

    ZURA:KYUnknown
    0.28%
  • 71

    NEURogene

    NGNEHealth Care
    0.27%
  • 72

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.27%
  • 73

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.24%
  • 74

    Altimmune Inc

    ALTHealth Care
    0.24%
  • 75

    Delcath Sys Inc

    DCTHHealth Care
    0.23%
  • 76

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    0.22%
  • 77

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.21%
  • 78

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.19%
  • 79

    Rezolute  Inc .

    RZLTHealth Care
    0.19%
  • 80

    Protara Therapeutics Inc

    TARAHealth Care
    0.18%
  • 81

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.15%
  • 82

    Arcturus Therapeutics Ltd

    ARCTHealth Care
    0.14%
  • 83

    Aardvark Therapeutics Inc

    AARDHealth Care
    0.07%
  • 84

    Chinook Therapeutics Inc

    KDNYUnknown
    0.00%
  • 85

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%
  • 86

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.00%
  • 87

    Cash Equivalent

    Other
    -0.02%