Horizon Kinetics Medical ETF (MEDX)

NASDAQ: MEDX · IEX Real-Time Price · USD

30.93

0.00 (0.00%)

At close: Jul 25, 2024, 12:00 AM

31.03

+0.10 (0.33%)

After-hours: Jul 26, 2024, 4:15 PM EDT

MEDX Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	15.00%	3,218
2	ABBV	AbbVie Inc.	7.60%	7,356
3	AMGN	Amgen Inc.	6.10%	3,218
4	NVSN.MX	Novartis AG ADR	5.74%	9,194
5	n/a	US BANK MMDA - USBGFS 7	5.38%	947,457
6	AZN	AstraZeneca PLC	5.33%	11,952
7	MRK	Merck & Co., Inc.	4.60%	6,436
8	JNJ	Johnson & Johnson	4.43%	4,893
9	BMY	Bristol-Myers Squibb Company	4.37%	17,009
10	PFE	Pfizer Inc.	4.25%	24,824
11	REGN	Regeneron Pharmaceuticals, Inc.	4.17%	690
12	n/a	US DOLLARS	4.12%	726,572
13	BIIB	Biogen Inc.	3.86%	2,988
14	ALNY	Alnylam Pharmaceuticals, Inc.	3.72%	2,759
15	IONS	Ionis Pharmaceuticals, Inc.	3.52%	11,952
16	ALKS	Alkermes plc	3.51%	22,066
17	CRSP	CRISPR Therapeutics AG	3.30%	10,114
18	GSK	GSK plc	2.39%	10,792
19	NTLA	Intellia Therapeutics, Inc.	2.07%	13,792
20	BCYC	Bicycle Therapeutics plc	1.91%	13,792
21	BEAM	Beam Therapeutics Inc.	1.68%	9,194
22	EDIT	Editas Medicine, Inc.	0.96%	30,340
23	VNDA	Vanda Pharmaceuticals Inc.	0.87%	24,824
24	REPL	Replimune Group, Inc.	0.82%	13,792
25	GALT	Galectin Therapeutics Inc.	0.74%	51,484
26	LTRN	Lantern Pharma Inc.	0.71%	27,582
27	HLN	Haleon plc	0.70%	13,491
28	TSVT	2seventy bio, Inc.	0.43%	16,550
29	GEHC	GE HealthCare Technologies Inc.	0.42%	920
30	SDZNY	Sandoz Group AG ADR	0.41%	1,840
31	ALLO	Allogene Therapeutics, Inc.	0.30%	18,388
32	BLUE	bluebird bio, Inc.	0.24%	34,936
33	VTRS	Viatris Inc.	0.23%	3,422
34	PACB	Pacific Biosciences of California, Inc.	0.12%	11,034
35	SLRX	Salarius Pharmaceuticals, Inc.	0.07%	3,723
36	MURA	Mural Oncology plc	0.04%	2,208
37	n/a	Pathos Ai Inc	0.00%	23,992
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.11%	724,381

As of Jul 23, 2024