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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,025
+35 vs. Q1 2025
Portfolio value
$17.3B
+$91.5M (+0.5%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Alps Advisors Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABATAmerican Battery Technology CoCOM NEW40,638$65.8K<0.1%+10,610+35.3%AddedHistory
YMABY-mAbs Therapeutics, Inc.COM24,429$110.2K<0.1%−8,880−26.7%ReducedHistory
SITCSITE Centers Corp.COM10,243$115.8K<0.1%−386−3.6%ReducedHistory
CADLCandel Therapeutics, Inc.COM27,045$136.8K<0.1%+27,045NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS50,433$141.2K<0.1%−15,798−23.9%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS39,674$142.0K<0.1%+2,875+7.8%AddedHistory
ANNXAnnexon, Inc.COM59,201$142.1K<0.1%−23,425−28.4%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM31,759$149.9K<0.1%−10,234−24.4%ReducedHistory
GOSSGossamer Bio, Inc.COM122,644$150.9K<0.1%+122,644NewHistory
OLMAOlema Pharmaceuticals, Inc.COM36,910$157.2K<0.1%−13,574−26.9%ReducedHistory
RCReady Capital CorpCOM37,002$161.7K<0.1%−1,396−3.6%ReducedHistory
ATXSAstria Therapeutics, Inc.COM30,424$163.1K<0.1%−13,020−30.0%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM46,165$166.2K<0.1%+46,165NewHistory
TERNTerns Pharmaceuticals, Inc.COM47,156$175.9K<0.1%+47,156NewHistory
PRTAProthena Corp Public Ltd CoSHS29,028$176.2K<0.1%−8,928−23.5%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS25,757$179.0K<0.1%+25,757NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM14,619$190.2K<0.1%−5,330−26.7%ReducedHistory
CMPXCompass Therapeutics, Inc.COM74,597$194.0K<0.1%+74,597NewHistory
ERASErasca, Inc.COM152,827$194.1K<0.1%−57,456−27.3%ReducedHistory
RZLTRezolute, Inc.COM NEW46,105$205.6K<0.1%+3,019+7.0%AddedHistory
ITOSiTeos Therapeutics, Inc.COM20,653$205.9K<0.1%−7,993−27.9%ReducedHistory
MBXMBX Biosciences, Inc.COM18,048$205.9K<0.1%−7,986−30.7%ReducedHistory
ZBIOZenas BioPharma, Inc.COM22,553$218.5K<0.1%−5,579−19.8%ReducedHistory
TRMLTourmaline Bio, Inc.COM13,846$221.4K<0.1%−3,655−20.9%ReducedHistory
RGNXREGENXBIO Inc.COM27,045$222.0K<0.1%+27,045NewHistory
RAPPRapport Therapeutics, Inc.COM19,712$224.1K<0.1%−6,416−24.6%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A32,402$236.2K<0.1%−1,222−3.6%ReducedHistory
CSRCenterspaceCOM4,018$241.8K<0.1%−245−5.7%ReducedHistory
GTYGetty Realty CorpCOM8,805$243.4K<0.1%+35+0.4%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW56,845$243.9K<0.1%−2,555−4.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,183$244.8K<0.1%−290−2.0%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW24,671$245.0K<0.1%−8,559−25.8%ReducedHistory
LXPLXP Industrial TrustCOM29,846$246.5K<0.1%+145+0.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,734$247.4K<0.1%+400+5.5%AddedHistory
ELMEElme CommunitiesSH BEN INT15,581$247.7K<0.1%−15−0.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM6,968$247.9K<0.1%+240+3.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,528$250.0K<0.1%+660+17.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM7,524$250.7K<0.1%+560+8.0%AddedHistory
PSTLPostal Realty Trust, Inc.CL A17,022$250.7K<0.1%−1,890−10.0%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM15,703$252.2K<0.1%−160−1.0%ReducedHistory
CIOCity Office REIT, Inc.COM47,265$252.4K<0.1%−5,805−10.9%ReducedHistory
GOODGladstone Commercial CorpCOM17,630$252.6K<0.1%−445−2.5%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM17,233$253.5K<0.1%+590+3.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM15,837$254.2K<0.1%+70+0.4%AddedHistory
CHCTCommunity Healthcare Trust IncCOM15,295$254.4K<0.1%+620+4.2%AddedHistory
STAGSTAG Industrial, Inc.COM7,019$254.6K<0.1%−575−7.6%ReducedHistory
BRTBRT Apartments Corp.COM16,286$254.7K<0.1%+1,075+7.1%AddedHistory
BFSSaul Centers, Inc.COM7,462$254.8K<0.1%+15+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM1,462$254.9K<0.1%−350−19.3%ReducedHistory
ORealty Income CorpREIT4,431$255.3K<0.1%−315−6.6%ReducedHistory
UMHUmh Properties, Inc.COM15,214$255.4K<0.1%+320+2.1%AddedHistory
AHRTAH Realty Trust, Inc.COM37,207$255.6K<0.1%+1,760+5.0%AddedHistory
DCTHDelcath Systems, Inc.COM NEW18,823$256.0K<0.1%+18,823NewHistory
HSTHost Hotels & Resorts, Inc.COM16,770$257.6K<0.1%−1,280−7.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM5,527$258.0K<0.1%+120+2.2%AddedHistory
VICIVici Properties Inc.COM7,942$258.9K<0.1%−400−4.8%ReducedHistory
NNNNNN REIT, Inc.REIT6,020$259.9K<0.1%−335−5.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT22,369$261.0K<0.1%+2,485+12.5%AddedHistory
AMTAmerican Tower CorpREIT1,190$263.0K<0.1%−85−6.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,515$263.0K<0.1%−690−13.3%ReducedHistory
SBACSba Communications CorpCL A1,122$263.5K<0.1%−110−8.9%ReducedHistory
RLJRLJ Lodging TrustCOM36,198$263.5K<0.1%+5,415+17.6%AddedHistory
NTSTNETSTREIT Corp.COM15,575$263.7K<0.1%−2,090−11.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2,688$265.2K<0.1%−95−3.4%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM9,242$266.4K<0.1%+112+1.2%AddedHistory
CCICrown Castle Inc.REIT2,598$266.9K<0.1%−5−0.2%ReducedHistory
OUTOUTFRONT Media Inc.REIT16,361$267.0K<0.1%−65−0.4%ReducedHistory
KURAKura Oncology, Inc.COM46,660$269.2K<0.1%+46,660NewHistory
HRHealthcare Realty Trust IncCL A COM17,080$270.9K<0.1%+915+5.7%AddedHistory
CELCCelcuity Inc.COM20,391$272.2K<0.1%−8,407−29.2%ReducedHistory
BCAXBicara Therapeutics Inc.COM29,423$273.3K<0.1%+29,423NewHistory
TYRATyra Biosciences, Inc.COM28,729$274.9K<0.1%+28,729NewHistory
SLVMSylvamo CorpCOMMON STOCK5,540$277.6K<0.1%+67+1.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,764$278.0K<0.1%−487−21.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,081$279.3K<0.1%+62+1.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM536$281.4K<0.1%+6+1.1%AddedHistory
MDXGMimedx Group, Inc.COM46,237$282.5K<0.1%+1,547+3.5%AddedHistory
BF.ABrown Forman CorpCL A10,325$283.6K<0.1%+125+1.2%AddedHistory
ONLOrion Properties Inc.REIT133,625$284.6K<0.1%+21,510+19.2%AddedHistory
LQDTLiquidity Services IncCOM12,157$286.8K<0.1%+147+1.2%AddedHistory
MAZEMaze Therapeutics, Inc.COM23,577$289.3K<0.1%+23,577NewHistory
TPLTexas Pacific Land CorpStock274$289.5K<0.1%+3+1.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock3,544$290.1K<0.1%+43+1.2%AddedHistory
iShares MSCI India ETF46429B598ETF5,239$291.7K<0.1%−625−10.7%Reduced–
WLFCWillis Lease Finance CorpCOM2,044$291.8K<0.1%+74+3.8%AddedHistory
KROSKeros Therapeutics, Inc.COM21,949$293.0K<0.1%−7,787−26.2%ReducedHistory
TAPMolson Coors Beverage CoCL B6,124$294.5K<0.1%+74+1.2%AddedHistory
SLBSLB LimitedStock8,776$296.6K<0.1%+106+1.2%AddedHistory
EMNEastman Chemical CoStock3,988$297.7K<0.1%+48+1.2%AddedHistory
TBPHTheravance Biopharma, Inc.COM27,007$297.9K<0.1%−9,072−25.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,756$299.4K<0.1%+70+1.2%AddedHistory
GBXGreenbrier Companies IncStock6,549$301.6K<0.1%+79+1.2%AddedHistory
XNCRXencor IncCOM38,399$301.8K<0.1%−13,060−25.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,720$303.7K<0.1%+30+1.1%AddedConverted for a 10-for-1 splitHistory
MARMarriott International IncStock1,114$304.4K<0.1%−627−36.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM15,344$308.0K<0.1%−578−3.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM10,376$308.1K<0.1%+126+1.2%AddedHistory
AAAlcoa CorpStock10,456$308.6K<0.1%+126+1.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR18,890$310.2K<0.1%+2,021+12.0%AddedHistory
HCAHCA Healthcare, Inc.COM815$312.2K<0.1%−517−38.8%ReducedHistory

Sold out since Q1 2025 (41)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Alps Advisors Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Fundamental U.S. Large Company ETF808524771ETF1,385,646$32.7M0.2%–
Schwab Fundamental U.S. Small Company ETF808524763ETF619,058$17.0M0.1%–
Mag Silver Corp55903Q104COM392,675$6.00M<0.1%–
DARDarling Ingredients Inc.COM136,520$4.26M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS60,180$3.82M<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW1,308,007$1.50M<0.1%History
LQDALiquidia CorpCOM NEW62,656$924.2K<0.1%History
WOLFWolfspeed, Inc.Stock242,648$742.5K<0.1%History
JWNNordstrom IncStock28,250$690.7K<0.1%History
MLYSMineralys Therapeutics, Inc.COM34,664$550.5K<0.1%History
NTLAIntellia Therapeutics, Inc.COM77,328$549.8K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF11,894$478.1K<0.1%History
AVBPArriVent BioPharma, Inc.COM25,167$465.3K<0.1%History
PLDPrologis, Inc.REIT3,809$425.8K<0.1%History
MLMoneylion Inc.COMM STK4,130$357.3K<0.1%History
FBMSFirst Bancshares IncCOM10,330$349.3K<0.1%History
SVRASavara IncCOM115,752$320.6K<0.1%History
DEAEasterly Government Properties, Inc.COM25,459$269.9K<0.1%History
RNACCartesian Therapeutics, Inc.COM NEW19,392$255.6K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM43,803$251.9K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM67,597$239.3K<0.1%History
RIGLRigel Pharmaceuticals IncCOM13,100$235.7K<0.1%History
AURAAura Biosciences, Inc.COM37,156$217.7K<0.1%History
PLLPiedmont Lithium Inc.Stock33,637$211.9K<0.1%History
SLRNACELYRIN, Inc.COM74,640$184.4K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A116,860$171.8K<0.1%History
ELDNEledon Pharmaceuticals, Inc.COM44,436$150.6K<0.1%History
CRGXCARGO Therapeutics, Inc.COM33,158$135.0K<0.1%History
ACRSAclaris Therapeutics, Inc.COM78,782$120.5K<0.1%History
NMRANeumora Therapeutics, Inc.COM114,371$114.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM32,811$106.0K<0.1%History
LRMRLarimar Therapeutics, Inc.COM47,460$102.0K<0.1%History
ALECAlector, Inc.COM74,933$92.2K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM16,257$89.7K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM55,033$87.5K<0.1%History
PROKProkidney Corp.COMMON STOCK95,182$83.4K<0.1%History
KYTXKyverna Therapeutics, Inc.COM32,126$62.0K<0.1%History
MGNXMacrogenics IncCOM48,646$61.8K<0.1%History
PLRXPliant Therapeutics, Inc.COM45,261$61.1K<0.1%History
ATLXAtlas Lithium CorpCOM NEW10,779$55.7K<0.1%History
STROSutro Biopharma, Inc.COM61,267$39.9K<0.1%History