MNTL Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	11.39%	2,298
2	REGN	Regeneron Pharmaceuticals, Inc.	7.83%	1,284
3	ARGX	argenx SE	5.52%	890
4	ALNY	Alnylam Pharmaceuticals, Inc.	5.04%	1,982
5	LLY	Eli Lilly and Company	4.79%	547
6	TEVA	Teva Pharmaceutical Industries Limited	4.33%	28,861
7	CRNX	Crinetics Pharmaceuticals, Inc.	4.32%	13,066
8	NBIX	Neurocrine Biosciences, Inc.	4.15%	3,904
9	BIIB	Biogen Inc.	2.97%	2,501
10	SYK	Stryker Corporation	2.92%	798
11	CPRX	Catalyst Pharmaceuticals, Inc.	2.68%	11,352
12	MDT	Medtronic plc	2.50%	2,976
13	AXSM	Axsome Therapeutics, Inc.	2.49%	2,327
14	IONS	Ionis Pharmaceuticals, Inc.	2.47%	8,318
15	DNLI	Denali Therapeutics Inc.	2.46%	15,174
16	XENE	Xenon Pharmaceuticals Inc.	2.31%	6,111
17	FXFXX	First American Treasury Obligations Fund	2.25%	225,376
18	EBR: UCB	UCB SA	2.03%	1,193
19	JAZZ	Jazz Pharmaceuticals plc	1.88%	1,672
20	PEN	Penumbra, Inc.	1.83%	617
21	RNA	Avidity Biosciences, Inc.	1.68%	5,392
22	ALKS	Alkermes plc	1.65%	5,940
23	OPCH	Option Care Health, Inc.	1.64%	4,975
24	DXCM	DexCom, Inc.	1.58%	2,231
25	PTCT	PTC Therapeutics, Inc.	1.55%	3,124
26	ACAD	ACADIA Pharmaceuticals Inc.	1.55%	10,596
27	SRRK	Scholar Rock Holding Corporation	1.53%	4,836
28	ETR: SHL	Siemens Healthineers AG	1.34%	2,495
29	SRPT	Sarepta Therapeutics, Inc.	1.19%	1,943
30	TYO: 6869	Sysmex Corporation	1.14%	6,108
31	IMVT	Immunovant, Inc.	0.90%	5,866
32	HEL: ORNBV	Orion Oyj	0.89%	1,440
33	DAWN	Day One Biopharmaceuticals, Inc.	0.87%	11,305
34	TALK	Talkspace, Inc.	0.86%	27,834
35	BHVN	Biohaven Ltd.	0.83%	3,831
36	NTLA	Intellia Therapeutics, Inc.	0.65%	7,677
37	PRTA	Prothena Corporation plc	0.61%	6,351
38	TYO: 4523	Eisai Co., Ltd.	0.58%	2,036
39	ACHC	Acadia Healthcare Company, Inc.	0.57%	2,596
40	DYN	Dyne Therapeutics, Inc.	0.53%	4,717
41	VYGR	Voyager Therapeutics, Inc.	0.53%	14,960
42	PRAX	Praxis Precision Medicines, Inc.	0.38%	1,055
43	SLDB	Solid Biosciences Inc.	0.28%	8,649
44	ARVN	Arvinas, Inc.	0.19%	2,074
45	RAPP	Rapport Therapeutics, Inc.	0.17%	1,499
46	n/a	EURO	0.10%	9,084
47	n/a	JAPANESE YEN	0.03%	425,874
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	24,698,640

As of Apr 28, 2025