Alps Advisors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,028
Total Value: 17244920728
Accession Number: 0001398344-25-008194
Form Type: 13F-HR
CIK: 0001376113
Manager Name: Alps Advisors Inc

Data Enrichment

97% identified

996 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,028 positions • $17,244,920.728K total value

1,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ready Capital Corp

RC|75574U101

38398(-3.5%)

Value:

$195.4M(-28.0%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

41993(-10.9%)

Value:

$192.7M(-14.7%)

MBX Biosciences, Inc.

MBX|55287L101

26034(-3.6%)

Value:

$192.1M(-61.4%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

50484(+8.9%)

Value:

$189.8M(-29.7%)

COMPASS Pathways plc

CMPS|20451W101

66231(+19.7%)

Value:

$189.4M(-9.4%)

ACELYRIN, Inc.

SLRN|00445A100

74640(-8.0%)

Value:

$184.4M(-27.6%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

116860(-9.7%)

Value:

$171.8M(-70.0%)

iTeos Therapeutics, Inc.

ITOS|46565G104

28646(-3.0%)

Value:

$171.0M(-24.6%)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

92088(+70.3%)

Value:

$169.4M(+255.6%)

Annexon, Inc.

ANNX|03589W102

82626(-4.1%)

Value:

$159.5M(-63.9%)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

44436(-8.0%)

Value:

$150.6M(-24.3%)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

33309(-8.0%)

Value:

$147.6M(-48.0%)

SITE Centers Corp.

SITC|82981J851

10629(-3.5%)

Value:

$136.5M(-19.0%)

CARGO Therapeutics, Inc.

CRGX|14179K101

33158(-10.9%)

Value:

$135.0M(-74.8%)

Rezolute, Inc.

RZLT|76200L309

43086(-8.0%)

Value:

$124.9M(-45.6%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

78782(+36.4%)

Value:

$120.5M(-15.8%)

Neumora Therapeutics, Inc.

NMRA|640979100

114371(-12.4%)

Value:

$114.4M(-91.7%)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

32811(-12.2%)

Value:

$106.0M(-49.1%)

Larimar Therapeutics, Inc.

LRMR|517125100

47460(-8.0%)

Value:

$102.0M(-48.9%)

Alector, Inc.

ALEC|014442107

74933(-5.3%)

Value:

$92.2M(-38.4%)

Instrument	Shares		Other Manager	Value
Ready Capital Corp(RCcusip75574U101)	38.4K	QoQ -3.50% (-1.4K) YoY -11.98% (-5.2K)	All Managers (Combined)	$195.4K	QoQ -27.98% (-$75.9K) YoY -50.92% (-$202.8K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	42.0K	QoQ -10.93% (-5.2K) YoY +3.47% (+1.4K)	All Managers (Combined)	$192.7K	QoQ -14.65% (-$33.1K) YoY +15.55% (+$25.9K)
Mbx Biosciences, Inc.(MBXcusip55287L101)	26.0K	QoQ -3.64% (-986) YoY NEW(+26.0K)	All Managers (Combined)	$192.1K	QoQ -61.41% (-$305.8K) YoY NEW(+$192.1K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	50.5K	QoQ +8.95% (-4.1K) YoY +29.90% (-11.6K)	All Managers (Combined)	$189.8K	QoQ -29.73% (-$80.3K) YoY -56.84% (-$250.1K)
Compass Pathways Plc(CMPScusip20451W101)	66.2K	QoQ +19.69% (-10.9K) YoY +46.21% (-20.9K)	All Managers (Combined)	$189.4K	QoQ -9.43% (-$19.7K) YoY -49.73% (-$187.4K)
Acelyrin, Inc.(SLRNcusip00445A100)	74.6K	QoQ -7.99% (-6.5K) YoY +8.71% (-6.0K)	All Managers (Combined)	$184.4K	QoQ -27.62% (-$70.4K) YoY -60.21% (-$279.1K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	116.9K	QoQ -9.68% (-12.5K) YoY +5.84% (-6.5K)	All Managers (Combined)	$171.8K	QoQ -70.03% (-$401.4K) YoY -82.13% (-$789.9K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	28.6K	QoQ -3.02% (-894) YoY +13.29% (-3.4K)	All Managers (Combined)	$171.0K	QoQ -24.61% (-$55.9K) YoY -50.41% (-$173.9K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	92.1K	QoQ +70.26% (+38.0K) YoY NEW(+92.1K)	All Managers (Combined)	$169.4K	QoQ +255.59% (+$121.8K) YoY NEW(+$169.4K)
Annexon, Inc.(ANNXcusip03589W102)	82.6K	QoQ -4.13% (-3.6K) YoY NEW(+82.6K)	All Managers (Combined)	$159.5K	QoQ -63.93% (-$282.7K) YoY NEW(+$159.5K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	44.4K	QoQ -8.01% (-3.9K) YoY NEW(+44.4K)	All Managers (Combined)	$150.6K	QoQ -24.31% (-$48.4K) YoY NEW(+$150.6K)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	33.3K	QoQ -8.02% (-2.9K) YoY NEW(+33.3K)	All Managers (Combined)	$147.6K	QoQ -47.96% (-$136.0K) YoY NEW(+$147.6K)
Site Centers Corp.(SITCcusip82981J851)	10.6K	QoQ -3.50% (-386) YoY NEW(+10.6K)	All Managers (Combined)	$136.5K	QoQ -18.96% (-$31.9K) YoY NEW(+$136.5K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	33.2K	QoQ -10.91% (-4.1K) YoY NEW(+33.2K)	All Managers (Combined)	$135.0K	QoQ -74.85% (-$401.8K) YoY NEW(+$135.0K)
Rezolute, Inc.(RZLTcusip76200L309)	43.1K	QoQ -8.03% (-3.8K) YoY NEW(+43.1K)	All Managers (Combined)	$124.9K	QoQ -45.57% (-$104.6K) YoY NEW(+$124.9K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	78.8K	QoQ +36.39% (-21.0K) YoY NEW(+78.8K)	All Managers (Combined)	$120.5K	QoQ -15.85% (-$22.7K) YoY NEW(+$120.5K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	114.4K	QoQ -12.45% (-16.3K) YoY +6.18% (-6.7K)	All Managers (Combined)	$114.4K	QoQ -91.74% (-$1.3M) YoY -92.27% (-$1.4M)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	32.8K	QoQ -12.22% (-4.6K) YoY -6.54% (-2.3K)	All Managers (Combined)	$106.0K	QoQ -49.09% (-$102.2K) YoY -90.52% (-$1.0M)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	47.5K	QoQ -8.00% (-4.1K) YoY NEW(+47.5K)	All Managers (Combined)	$102.0K	QoQ -48.89% (-$97.6K) YoY NEW(+$102.0K)
Alector, Inc.(ALECcusip014442107)	74.9K	QoQ -5.28% (-4.2K) YoY +10.96% (-7.4K)	All Managers (Combined)	$92.2K	QoQ -38.36% (-$57.4K) YoY -77.32% (-$314.4K)