SBIO Holdings Information

SBIO is an equity ETF with a total of 104 individual holdings. The top holdings are CG Oncology stock at 3.79%, Travere Therapeutics at 3.56%, Oruka Therapeutics at 3.52%, Dianthus Therapeutics at 3.16%, and Definium Therapeutics at 3.07%.

Total Holdings

104

Top 10 Percentage

30.04%

Asset Class

Equity

ETF Category

Health

Assets

217.23M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGON	CG Oncology, Inc.	3.79%	117,456
2	TVTX	Travere Therapeutics, Inc.	3.56%	124,893
3	ORKA	Oruka Therapeutics, Inc.	3.52%	87,745
4	DNTH	Dianthus Therapeutics, Inc.	3.16%	74,082
5	DFTX	Definium Therapeutics, Inc.	3.07%	178,006
6	MANE	Veradermics, Incorporated	3.01%	55,356
7	EWTX	Edgewise Therapeutics, Inc.	2.78%	143,864
8	RLAY	Relay Therapeutics, Inc.	2.42%	290,321
9	ACAD	ACADIA Pharmaceuticals Inc.	2.38%	228,308
10	AMLX	Amylyx Pharmaceuticals, Inc.	2.35%	166,303
11	XENE	Xenon Pharmaceuticals Inc.	2.29%	128,289
12	IDYA	IDEAYA Biosciences, Inc.	2.21%	127,829
13	TARS	Tarsus Pharmaceuticals, Inc.	2.07%	58,130
14	DNLI	Denali Therapeutics Inc.	2.04%	211,772
15	DYN	Dyne Therapeutics, Inc.	1.92%	247,403
16	ZLAB	Zai Lab Limited	1.77%	148,993
17	NAMS	NewAmsterdam Pharma Company N.V.	1.69%	158,398
18	MBX	MBX Biosciences, Inc.	1.66%	63,800
19	GPCR	Structure Therapeutics Inc.	1.60%	94,499
20	IRON	Disc Medicine, Inc.	1.59%	50,856
21	IMNM	Immunome, Inc.	1.58%	150,502
22	CLDX	Celldex Therapeutics, Inc.	1.54%	104,054
23	SLS	SELLAS Life Sciences Group, Inc.	1.51%	267,545
24	VERA	Vera Therapeutics, Inc.	1.50%	95,495
25	MLYS	Mineralys Therapeutics, Inc.	1.46%	117,144

Showing 25 of 104 holdings

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As of Sep 24, 2026