MNTL Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	10.32%	2,298
2	REGN	Regeneron Pharmaceuticals, Inc.	6.27%	1,284
3	ALNY	Alnylam Pharmaceuticals, Inc.	6.09%	1,982
4	ARGX	argenx SE	5.14%	890
5	TEVA	Teva Pharmaceutical Industries Limited	5.09%	28,861
6	NBIX	Neurocrine Biosciences, Inc.	4.90%	3,904
7	CRNX	Crinetics Pharmaceuticals, Inc.	4.23%	13,066
8	LLY	Eli Lilly and Company	4.22%	547
9	BIIB	Biogen Inc.	3.32%	2,501
10	SYK	Stryker Corporation	3.07%	798
11	IONS	Ionis Pharmaceuticals, Inc.	2.94%	8,318
12	CPRX	Catalyst Pharmaceuticals, Inc.	2.89%	11,352
13	MDT	Medtronic plc	2.57%	2,976
14	AXSM	Axsome Therapeutics, Inc.	2.53%	2,327
15	ACAD	ACADIA Pharmaceuticals Inc.	2.32%	10,596
16	EBR: UCB	UCB SA	2.21%	1,193
17	DNLI	Denali Therapeutics Inc.	2.20%	15,174
18	FXFXX	First American Treasury Obligations Fund	2.17%	215,537
19	DXCM	DexCom, Inc.	1.92%	2,231
20	ALKS	Alkermes plc	1.89%	5,940
21	XENE	Xenon Pharmaceuticals Inc.	1.87%	6,111
22	RNA	Avidity Biosciences, Inc.	1.86%	5,392
23	JAZZ	Jazz Pharmaceuticals plc	1.84%	1,672
24	PTCT	PTC Therapeutics, Inc.	1.61%	3,124
25	PEN	Penumbra, Inc.	1.59%	617
26	OPCH	Option Care Health, Inc.	1.57%	4,975
27	SRRK	Scholar Rock Holding Corporation	1.50%	4,836
28	ETR: SHL	Siemens Healthineers AG	1.32%	2,495
29	HEL: ORNBV	Orion Oyj	1.02%	1,440
30	TYO: 6869	Sysmex Corporation	1.02%	6,108
31	TALK	Talkspace, Inc.	0.93%	27,834
32	IMVT	Immunovant, Inc.	0.91%	5,866
33	DAWN	Day One Biopharmaceuticals, Inc.	0.79%	11,305
34	SRPT	Sarepta Therapeutics, Inc.	0.77%	1,943
35	DYN	Dyne Therapeutics, Inc.	0.64%	4,717
36	BHVN	Biohaven Ltd.	0.63%	3,831
37	NTLA	Intellia Therapeutics, Inc.	0.59%	7,677
38	ACHC	Acadia Healthcare Company, Inc.	0.59%	2,596
39	TYO: 4523	Eisai Co., Ltd.	0.58%	2,036
40	VYGR	Voyager Therapeutics, Inc.	0.50%	14,960
41	PRAX	Praxis Precision Medicines, Inc.	0.44%	1,055
42	SLDB	Solid Biosciences Inc.	0.33%	8,649
43	PRTA	Prothena Corporation plc	0.31%	6,351
44	RAPP	Rapport Therapeutics, Inc.	0.20%	1,499
45	ARVN	Arvinas, Inc.	0.15%	2,074
46	n/a	EURO	0.12%	10,244
47	n/a	JAPANESE YEN	0.04%	563,809

As of Jun 4, 2025