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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ENANTA PHARMACEUTICALS INC

Shares:

16257(-5.1%)

Value:

$89.7M(-8.9%)

Zentalis Pharmaceuticals, Inc.

Shares:

55033(-4.4%)

Value:

$87.5M(-49.9%)

PROKIDNEY CORP.

Shares:

95182(-8.0%)

Value:

$83.4M(-52.3%)

Kyverna Therapeutics, Inc.

Shares:

32126(-8.0%)

Value:

$62.0M(-52.5%)

MACROGENICS INC

Shares:

48646(-4.1%)

Value:

$61.8M(-62.5%)

PLIANT THERAPEUTICS, INC.

Shares:

45261(-8.0%)

Value:

$61.1M(-90.6%)

Atlas Lithium Corp

Shares:

10779

Value:

$55.7M

Critical Metals Corp.

Shares:

36799(+139.8%)

Value:

$51.2M(-50.9%)

SUTRO BIOPHARMA, INC.

Shares:

61267(-8.1%)

Value:

$39.9M(-67.5%)

AMERICAN BATTERY TECHNOLOGY Co

Shares:

30028(+22.4%)

Value:

$30.9M(-48.8%)

Instrument	Shares		Other Manager	Value
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	16.3K	QoQ -5.13% (-880) YoY +8.96% (-1.3K)	All Managers (Combined)	$89.7K	QoQ -8.92% (-$8.8K) YoY -65.55% (-$170.8K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	55.0K	QoQ -4.43% (-2.6K) YoY +9.94% (-5.0K)	All Managers (Combined)	$87.5K	QoQ -49.85% (-$87.0K) YoY -88.90% (-$701.3K)
Prokidney Corp.(PROKcusipG7S53R104)	95.2K	QoQ -8.01% (-8.3K) YoY NEW(+95.2K)	All Managers (Combined)	$83.4K	QoQ -52.31% (-$91.5K) YoY NEW(+$83.4K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	32.1K	QoQ -7.98% (-2.8K) YoY NEW(+32.1K)	All Managers (Combined)	$62.0K	QoQ -52.51% (-$68.6K) YoY NEW(+$62.0K)
Macrogenics Inc(MGNXcusip556099109)	48.6K	QoQ -4.14% (-2.1K) YoY +11.18% (-4.9K)	All Managers (Combined)	$61.8K	QoQ -62.54% (-$103.2K) YoY -90.40% (-$582.2K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	45.3K	QoQ -8.02% (-3.9K) YoY +6.53% (-2.8K)	All Managers (Combined)	$61.1K	QoQ -90.57% (-$587.0K) YoY -90.34% (-$571.9K)
Atlas Lithium Corp(ATLXcusip105861306)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$55.7K	QoQ NEW(+$55.7K) YoY NEW(+$55.7K)
Critical Metals Corp.(CRMLcusipG2662B103)	36.8K	QoQ +139.76% (-21.5K) YoY NEW(+36.8K)	All Managers (Combined)	$51.2K	QoQ -50.91% (-$53.1K) YoY NEW(+$51.2K)
Sutro Biopharma, Inc.(STROcusip869367102)	61.3K	QoQ -8.07% (-5.4K) YoY NEW(+61.3K)	All Managers (Combined)	$39.9K	QoQ -67.49% (-$82.8K) YoY NEW(+$39.9K)
American Battery Technology Co(ABATcusip02451V309)	30.0K	QoQ +22.37% (-5.5K) YoY NEW(+30.0K)	All Managers (Combined)	$30.9K	QoQ -48.76% (-$29.4K) YoY NEW(+$30.9K)