ETR:ETLI Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 9969	InnoCare Pharma Limited	3.79%	391,640
2	AMS: PHARM	Pharming Group N.V.	3.71%	596,344
3	ALNY	Alnylam Pharmaceuticals, Inc.	3.70%	2,009
4	BCRX	BioCryst Pharmaceuticals, Inc.	3.41%	63,895
5	IONS	Ionis Pharmaceuticals, Inc.	3.30%	14,533
6	TYO: 4151	Kyowa Kirin Co., Ltd.	3.14%	32,600
7	ZVRA	Zevra Therapeutics, Inc.	3.12%	60,661
8	XERS	Xeris Biopharma Holdings, Inc.	3.11%	115,886
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	3.09%	10,420
10	RPRX	Royalty Pharma plc	3.05%	14,885
11	NVSN.MX	Novartis AG ADR	2.91%	4,252
12	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	2.87%	16,786
13	EPA: IPN	Ipsen S.A.	2.82%	4,109
14	LGND	Ligand Pharmaceuticals Incorporated	2.79%	4,279
15	CPRX	Catalyst Pharmaceuticals, Inc.	2.78%	22,375
16	TYO: 4523	Eisai Co., Ltd.	2.75%	17,100
17	ONC	BeOne Medicines Ltd.	2.74%	1,989
18	INCY	Incyte Corporation	2.71%	6,941
19	PTCT	PTC Therapeutics, Inc.	2.66%	9,343
20	TYO: 4188	Mitsubishi Chemical Group Corporation	2.66%	90,500
21	RARE	Ultragenyx Pharmaceutical Inc.	2.65%	12,723
22	JNJ	Johnson & Johnson	2.56%	2,948
23	VRTX	Vertex Pharmaceuticals Incorporated	2.53%	1,006
24	AZN	AstraZeneca PLC	2.53%	6,340
25	UTHR	United Therapeutics Corporation	2.52%	1,555
26	BME: PHM	Pharma Mar, S.A.	2.52%	4,701
27	KRX: 051910	LG Chem, Ltd.	2.50%	2,838
28	HALO	Halozyme Therapeutics, Inc.	2.40%	8,058
29	AMGN	Amgen Inc.	2.39%	1,513
30	CPH: GMAB	Genmab A/S	2.39%	2,032
31	BIIB	Biogen Inc.	2.35%	3,267
32	TVTX	Travere Therapeutics, Inc.	2.29%	27,162
33	TYO: 4516	Nippon Shinyaku Co., Ltd.	2.23%	18,125
34	JAZZ	Jazz Pharmaceuticals plc	2.16%	3,540
35	BMRN	BioMarin Pharmaceutical Inc.	2.14%	6,803
36	BMY	Bristol-Myers Squibb Company	2.13%	8,043
37	SRPT	Sarepta Therapeutics, Inc.	0.47%	4,769
38	n/a	Cash	0.10%	17,811
39	n/a	Euro	0.03%	4,646
40	n/a	Danish Krone	0.01%	12,688

As of Jun 30, 2025