ALPS ADVISORS INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$9.7B
Holdings
616
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Inotek Pharmaceutic | 29,701 | $220.0M | 2.27% | |
| 602 | ECEcopetrol SA ADR | 25,082 | $216.0M | 2.23% | |
| 603 | RIGLUSDRigel Pharmaceutical | 99,558 | $207.0M | 2.14% | |
| 604 | —Zafgen Inc | 30,629 | $205.0M | 2.12% | |
| 605 | RDYDr. Reddy's Labs ADR | 4,503 | $203.0M | 2.10% | |
| 606 | —Primero Mining Corp | 109,484 | $198.0M | 2.04% | |
| 607 | CARAEURCara Therapeutics | 30,625 | $190.0M | 1.96% | |
| 608 | —Aquinox Pharma | 19,356 | $171.0M | 1.77% | |
| 609 | —Medgenics Inc | 36,956 | $163.0M | 1.68% | |
| 610 | —Vitae Pharmaceutical | 24,595 | $163.0M | 1.68% | |
| 611 | —Anthera Pharmaceutic | 44,844 | $162.0M | 1.67% | |
| 612 | —Acelrx Pharmaceutica | 49,983 | $154.0M | 1.59% | |
| 613 | —Endocyte Inc. | 47,207 | $146.0M | 1.51% | |
| 614 | —Tokai Pharmaceutical | 25,399 | $142.0M | 1.47% | |
| 615 | —Affimed Therapeutics | 37,403 | $140.0M | 1.45% | |
| 616 | —Sprint Corp | 11,426 | $40.0M | 0.41% | |
| 617 | GNWGenworth Financial | 13,169 | $36.0M | 0.37% |
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