Total Holdings
41
Portfolio diversification across 41 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Cogent Biosciences, Inc. | Stock | 8.81% |
| 2 | ![]() | LivaNova PLC | Stock | 7.00% |
| 3 | ![]() | Mirum Pharmaceuticals, Inc. | Stock | 5.60% |
| 4 | ![]() | Guardant Health, Inc. | Stock | 5.50% |
| 5 | ![]() | Travere Therapeutics Inc | Stock | 5.35% |
| 6 | ![]() | TransMedics Group, Inc | Stock | 5.33% |
| 7 | ![]() | Wave Life Sciences Ltd. | Stock | 5.10% |
| 8 | ![]() | Madrigal Pharmaceuticals, Inc | Stock | 4.21% |
| 9 | ![]() | BridgeBio Pharma, Inc | Stock | 4.07% |
| 10 | ![]() | Savara Inc | Stock | 3.84% |
| 11 | ![]() | United Therapeutics Corporation | Stock | 3.72% |
| 12 | ![]() | ICU Medical, Inc. | Stock | 3.66% |
| 13 | ![]() | KalVista Pharmaceuticals, Inc. | Stock | 3.60% |
| 14 | ![]() | Spyre Therapeutics, Inc. | Stock | 3.37% |
| 15 | ![]() | Corcept Therapeutics Incorporated | Stock | 3.31% |
| 16 | ![]() | Nektar Therapeutics | Stock | 3.14% |
| 17 | ![]() | Trevi Therapeutics Inc | Stock | 2.83% |
| 18 | ![]() | RadNet Inc | Stock | 2.77% |
| 19 | ![]() | Insmed Incorporated | Stock | 2.69% |
| 20 | ![]() | Axsome Therapeutics, Inc. | Stock | 2.50% |
| 21 | ![]() | ACADIA Pharmaceuticals Inc. | Stock | 2.47% |
| 22 | ![]() | Collegium Pharmaceutical, Inc. | Stock | 2.45% |
| 23 | ![]() | Ultragenyx Pharmaceutical Inc | Stock | 2.37% |
| 24 | ![]() | Alphatec Holdings Inc | Stock | 2.21% |
| 25 | ![]() | Integer Holdings Corporation | Stock | 2.21% |
| 26 | ![]() | CeriBell, Inc. | Stock | 1.88% |
| 27 | ![]() | Globus Medical, Inc. | Stock | 1.50% |
| 28 | ![]() | BillionToOne, Inc. | Stock | 1.49% |
| 29 | ![]() | Merit Medical Systems, Inc | Stock | 1.42% |
| 30 | ![]() | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | Cash | 1.40% |
| 31 | ![]() | Soleno Therapeutics Inc | Stock | 1.31% |
| 32 | ![]() | Orthofix Medical Inc | Stock | 1.21% |
| 33 | ![]() | Aveanna Healthcare Holdings Inc | Stock | 0.99% |
| 34 | ![]() | US Treasury 6 Month Bill ETF | Cash | 0.65% |
| 35 | ![]() | Frequency Therapeutics Inc | Stock | 0.34% |