MNTL Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	10.98%	2,298
2	REGN	Regeneron Pharmaceuticals, Inc.	8.02%	1,284
3	ALNY	Alnylam Pharmaceuticals, Inc.	5.27%	1,982
4	ARGX	argenx SE	5.19%	890
5	LLY	Eli Lilly and Company	4.45%	547
6	TEVA	Teva Pharmaceutical Industries Limited	4.37%	28,861
7	CRNX	Crinetics Pharmaceuticals, Inc.	4.32%	13,066
8	NBIX	Neurocrine Biosciences, Inc.	4.25%	3,904
9	BIIB	Biogen Inc.	3.37%	2,501
10	SYK	Stryker Corporation	2.93%	798
11	CPRX	Catalyst Pharmaceuticals, Inc.	2.71%	11,352
12	AXSM	Axsome Therapeutics, Inc.	2.67%	2,327
13	MDT	Medtronic plc	2.64%	2,976
14	IONS	Ionis Pharmaceuticals, Inc.	2.47%	8,318
15	FXFXX	First American Treasury Obligations Fund	2.26%	229,329
16	EBR: UCB	UCB SA	2.07%	1,193
17	JAZZ	Jazz Pharmaceuticals plc	2.05%	1,672
18	DNLI	Denali Therapeutics Inc.	2.03%	15,174
19	XENE	Xenon Pharmaceuticals Inc.	2.02%	6,111
20	ALKS	Alkermes plc	1.93%	5,940
21	ACAD	ACADIA Pharmaceuticals Inc.	1.73%	10,596
22	OPCH	Option Care Health, Inc.	1.71%	4,975
23	PEN	Penumbra, Inc.	1.63%	617
24	PTCT	PTC Therapeutics, Inc.	1.57%	3,124
25	RNA	Avidity Biosciences, Inc.	1.57%	5,392
26	SRRK	Scholar Rock Holding Corporation	1.53%	4,836
27	DXCM	DexCom, Inc.	1.50%	2,231
28	ETR: SHL	Siemens Healthineers AG	1.32%	2,495
29	SRPT	Sarepta Therapeutics, Inc.	1.22%	1,943
30	TYO: 6869	Sysmex Corporation	1.14%	6,108
31	IMVT	Immunovant, Inc.	0.99%	5,866
32	BHVN	Biohaven Ltd.	0.91%	3,831
33	DAWN	Day One Biopharmaceuticals, Inc.	0.88%	11,305
34	HEL: ORNBV	Orion Oyj	0.84%	1,440
35	ACHC	Acadia Healthcare Company, Inc.	0.78%	2,596
36	PRTA	Prothena Corporation plc	0.77%	6,351
37	TALK	Talkspace, Inc.	0.70%	27,834
38	TYO: 4523	Eisai Co., Ltd.	0.55%	2,036
39	NTLA	Intellia Therapeutics, Inc.	0.54%	7,677
40	VYGR	Voyager Therapeutics, Inc.	0.50%	14,960
41	DYN	Dyne Therapeutics, Inc.	0.49%	4,717
42	PRAX	Praxis Precision Medicines, Inc.	0.39%	1,055
43	SLDB	Solid Biosciences Inc.	0.32%	8,649
44	RAPP	Rapport Therapeutics, Inc.	0.15%	1,499
45	ARVN	Arvinas, Inc.	0.14%	2,074
46	n/a	EURO	0.09%	8,316
47	n/a	JAPANESE YEN	0.03%	425,874
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	25,986,375

As of Mar 31, 2025