Total Holdings
41
Portfolio diversification across 41 positions
Assets Under Management
$91.12M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 35 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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LFSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 35 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
COGT logo
COGT
Cogent Biosciences, Inc.Stock8.81%
2
LIVN logo
LIVN
LivaNova PLCStock7.00%
3
MIRM logo
MIRM
Mirum Pharmaceuticals, Inc.Stock5.60%
4
GH logo
GH
Guardant Health, Inc.Stock5.50%
5
TVTX logo
TVTX
Travere Therapeutics IncStock5.35%
6
TMDX logo
TMDX
TransMedics Group, IncStock5.33%
7
WVE logo
WVE
Wave Life Sciences Ltd.Stock5.10%
8
MDGL logo
MDGL
Madrigal Pharmaceuticals, IncStock4.21%
9
BBIO logo
BBIO
BridgeBio Pharma, IncStock4.07%
10
SVRA logo
SVRA
Savara IncStock3.84%
11
UTHR logo
UTHR
United Therapeutics CorporationStock3.72%
12
ICUI logo
ICUI
ICU Medical, Inc.Stock3.66%
13
KALV logo
KALV
KalVista Pharmaceuticals, Inc.Stock3.60%
14
SYRE logo
SYRE
Spyre Therapeutics, Inc.Stock3.37%
15
CORT logo
CORT
Corcept Therapeutics IncorporatedStock3.31%
16
NKTR logo
NKTR
Nektar TherapeuticsStock3.14%
17
TRVI logo
TRVI
Trevi Therapeutics IncStock2.83%
18
RDNT logo
RDNT
RadNet IncStock2.77%
19
INSM logo
INSM
Insmed IncorporatedStock2.69%
20
AXSM logo
AXSM
Axsome Therapeutics, Inc.Stock2.50%
21
ACAD logo
ACAD
ACADIA Pharmaceuticals Inc.Stock2.47%
22
COLL logo
COLL
Collegium Pharmaceutical, Inc.Stock2.45%
23
RARE logo
RARE
Ultragenyx Pharmaceutical IncStock2.37%
24
ATEC logo
ATEC
Alphatec Holdings IncStock2.21%
25
ITGR logo
ITGR
Integer Holdings CorporationStock2.21%
26
CBLL logo
CBLL
CeriBell, Inc.Stock1.88%
27
GMED logo
GMED
Globus Medical, Inc.Stock1.50%
28
BLLN logo
BLLN
BillionToOne, Inc.Stock1.49%
29
MMSI logo
MMSI
Merit Medical Systems, IncStock1.42%
30
RBIL logo
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFCash1.40%
31
SLNO logo
SLNO
Soleno Therapeutics IncStock1.31%
32
OFIX logo
OFIX
Orthofix Medical IncStock1.21%
33
AVAH logo
AVAH
Aveanna Healthcare Holdings IncStock0.99%
34
XBIL logo
XBIL
US Treasury 6 Month Bill ETFCash0.65%
35
KRRO logo
KRRO
Frequency Therapeutics IncStock0.34%