ALPS ADVISORS INC [Rocket]

Holdings

ALPS ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMICUS THERAPEUTICS, INC.	FOLD	COM	209,179	209,179	2,627,288,000	2,627,288,000	0.02	0.07	Hist	06/30/2023
INSMED Inc	INSM	Common	100,285	100,285	2,116,014,000	2,116,014,000	0.02	0.07	Hist	06/30/2023
PROKIDNEY CORP.	PROK	Common	172,762	172,762	1,933,207,000	1,933,207,000	0.02	0.07	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	33,059	33,059	1,895,272,000	1,895,272,000	0.02	0.08	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	124,469	124,469	1,324,350,000	1,324,350,000	0.01		Hist	06/30/2023
Summit Therapeutics Inc.	SMMT	Common	512,834	512,834	1,287,213,000	1,287,213,000	0.01	0.07	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	43,718	43,718	1,233,285,000	1,233,285,000	0.01	0.07	Hist	06/30/2023
IAC Inc.	IAC	Common	15,900	15,900	998,520,000	998,520,000	0.01	0.02	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	42,111	42,111	989,609,000	989,609,000	0.01	0.09	Hist	06/30/2023
Deciphera Pharmaceuticals, Inc.	DCPH	Common	57,721	57,721	812,712,000	812,712,000	0.01	0.08	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	31,707	31,707	754,310,000	754,310,000	0.01	0.07	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	51,394	51,394	723,628,000	723,628,000	0.01		Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	40,598	40,598	668,243,000	668,243,000	0.01		Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	14,554	14,554	646,198,000	646,198,000	0.01	0.07	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	84,971	84,971	561,658,000	561,658,000	0.00	0.07	Hist	06/30/2023
Arcturus Therapeutics Holdings Inc.	ARCT	Common	19,524	19,524	559,948,000	559,948,000	0.00	0.07	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	107,203	107,203	532,799,000	532,799,000	0.00	0.07	Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	30,031	30,031	512,029,000	512,029,000	0.00	0.07	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,177	4,177	472,335,000	472,335,000	0.00	0.00	Hist	06/30/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	69,662	69,662	466,735,000	466,735,000	0.00	0.07	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,955	1,955	439,425,000	439,425,000	0.00		Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	127,220	127,220	302,784,000	302,784,000	0.00	0.07	Hist	06/30/2023
Scholar Rock Holding Corp	SRRK	Common	39,907	39,907	300,899,000	300,899,000	0.00	0.07	Hist	06/30/2023
Compass Therapeutics, Inc.	CMPX	Common	92,988	92,988	295,702,000	295,702,000	0.00	0.07	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,410	2,410	295,538,000	295,538,000	0.00		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,583	5,583	265,416,000	265,416,000	0.00	0.00	Hist	06/30/2023
MACROGENICS INC	MGNX	Common	45,453	45,453	243,174,000	243,174,000	0.00	0.07	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	4,013	4,013	241,823,000	241,823,000	0.00	0.01	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	25,116	25,116	226,044,000	226,044,000	0.00	0.07	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	39,778	39,778	177,410,000	177,410,000	0.00	0.09	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	83,803	83,803	150,007,000	150,007,000	0.00		Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	10,099	10,099	131,691,000	131,691,000	0.00	0.01	Hist	06/30/2023
ENDEAVOUR SILVER CORP	EXK	COMMON	14,288	14,288	41,292,000	41,292,000	0.00		Hist	06/30/2023
SERVICEMASTER CO, LLC	SVM	COM	11,181	11,181	31,530,000	31,530,000	0.00		Hist	06/30/2023
POLYMET MINING CORP	PLM	COM NEW	10,983	10,983	8,677,000	8,677,000	0.00	0.01	Hist	06/30/2023