Total Holdings
90
Portfolio diversification across 90 positions
Assets Under Management
$141.53M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SBIO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
RNA logo
RNA
Avidity Biosciences IncStock4.67%
2
KYMR logo
KYMR
Kymera Therapeutics, Inc.Stock4.03%
3
ALKS logo
ALKS
Alkermes plcStock3.73%
4
ARWR logo
ARWR
Arrowhead Pharmaceuticals, IncStock3.49%
5
MIRM logo
MIRM
Mirum Pharmaceuticals, Inc.Stock3.39%
6
CYTK logo
CYTK
Cytokinetics, IncorporatedStock3.32%
7
CELC logo
CELC
Celcuity Inc.Stock3.24%
8
AXSM logo
AXSM
Axsome Therapeutics, IncStock3.21%
9
M
MRUS
Merus BVStock3.13%
10
RYTM logo
RYTM
Rhythm Pharmaceuticals, IncStock3.09%
11
NUVL logo
NUVL
Nuvalent IncStock2.99%
12
GPCR logo
GPCR
Structure Therapeutics Inc.Stock2.99%
13
FOLD logo
FOLD
Amicus Therapeutics, Inc.Stock2.96%
14
CRNX logo
CRNX
Crinetics Pharmaceuticals, Inc.Stock2.86%
15
PTCT logo
PTCT
PTC Therapeutics, IncStock2.68%
16
ACAD logo
ACAD
ACADIA Pharmaceuticals Inc.Stock2.67%
17
CGON logo
CGON
CG Oncology, Inc.Stock2.67%
18
KRYS logo
KRYS
Krystal Biotech, IncStock2.66%
19
PCVX logo
PCVX
Vaxcyte, IncStock2.52%
20
NAMS logo
NAMS
NewAmsterdam Pharma Company N.V.Stock2.45%
21
APGE logo
APGE
Apogee Therapeutics, Inc.Stock2.29%
22
PTGX logo
PTGX
Protagonist Therapeutics IncStock2.29%
23
XENE logo
XENE
Xenon Pharmaceuticals Inc.Stock2.10%
24
VKTX logo
VKTX
Viking Therapeutics, Inc.Stock2.00%
25
IRON logo
IRON
Disc Medicine, Inc.Stock1.99%
26
DNLI logo
DNLI
Denali Therapeutics Inc.Stock1.98%
27
EWTX logo
EWTX
Edgewise Therapeutics, Inc.Stock1.94%
28
APLS logo
APLS
Apellis Pharmaceuticals, Inc.Stock1.92%
29
A
AKRO
Akero Therapeutics, IncStock1.88%
30
IDYA logo
IDYA
IDEAYA Biosciences, Inc.Stock1.87%
31
TARS logo
TARS
Tarsus Pharmaceuticals, Inc.Stock1.77%
32
TVTX logo
TVTX
Travere Therapeutics, Inc.Stock1.77%
33
VERA logo
VERA
Vera Therapeutics, Inc.Stock1.76%
34
PRAX logo
PRAX
Praxis Precision Medicines, IncStock1.73%
35
SYRE logo
SYRE
Spyre Therapeutics, Inc.Stock1.72%
36
ACLX logo
ACLX
Arcellx IncStock1.60%
37
MLYS logo
MLYS
Mineralys Therapeutics, Inc.Stock1.50%
38
GLPG logo
GLPG
Galapagos NVStock1.47%
39
MAZE logo
MAZE
Maze Therapeutics, Inc.Stock1.42%
40
RCUS logo
RCUS
Arcus Biosciences, IncStock1.24%
41
NUVB logo
NUVB
Nuvation Bio IncStock1.14%
42
VRDN logo
VRDN
Viridian Therapeutics IncStock1.12%
43
TERN logo
TERN
Terns Pharmaceuticals IncStock1.02%
44
ZLAB logo
ZLAB
Zai Lab LimitedStock0.95%
45
OLMA logo
OLMA
Olema Pharmaceuticals IncStock0.82%
46
IMCR logo
IMCR
Immunocore Holdings plcStock0.81%
47
VCEL logo
VCEL
Vericel CorporationStock0.79%
48
MNKD logo
MNKD
MannKind CorpStock0.79%
49
CLDX logo
CLDX
Celldex Therapeutics IncStock0.79%
50
TRVI logo
TRVI
Trevi Therapeutics IncStock0.72%