Eventide Healthcare & Life Sciences Fund CLASS I SHARES (ETIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.33
-0.43 (-1.27%)
Jun 18, 2025, 8:05 AM EDT
ETIHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRNA | Verona Pharma plc | 5.62% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 5.45% |
| 3 | INSM | Insmed Incorporated | 5.16% |
| 4 | GH | Guardant Health, Inc. | 4.58% |
| 5 | MIRM | Mirum Pharmaceuticals, Inc. | 4.38% |
| 6 | AXSM | Axsome Therapeutics, Inc. | 4.04% |
| 7 | BPMC | Blueprint Medicines Corporation | 3.44% |
| 8 | COLL | Collegium Pharmaceutical, Inc. | 3.44% |
| 9 | SRRK | Scholar Rock Holding Corporation | 3.42% |
| 10 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.58% |
| 11 | IRTC | iRhythm Technologies, Inc. | 2.55% |
| 12 | TGTX | TG Therapeutics, Inc. | 2.54% |
| 13 | FGUXX | First American Government Obligations Fund | 2.47% |
| 14 | CLDX | Celldex Therapeutics, Inc. | 2.21% |
| 15 | EXAS | Exact Sciences Corporation | 2.19% |
| 16 | INSP | Inspire Medical Systems, Inc. | 2.00% |
| 17 | n/a | ARGENX SE - ADR | 2.00% |
| 18 | n/a | BETA BIONICS | 1.94% |
| 19 | PRCT | PROCEPT BioRobotics Corporation | 1.84% |
| 20 | VCYT | Veracyte, Inc. | 1.82% |
| 21 | BBIO | BridgeBio Pharma, Inc. | 1.65% |
| 22 | PCVX | Vaxcyte, Inc. | 1.59% |
| 23 | n/a | Kestra Medical Technologies Lt - KESTRA MEDICAL TECH INC | 1.55% |
| 24 | KRYS | Krystal Biotech, Inc. | 1.55% |
| 25 | EVH | Evolent Health, Inc. | 1.51% |
| 26 | PRVA | Privia Health Group, Inc. | 1.48% |
| 27 | CYTK | Cytokinetics, Incorporated | 1.38% |
| 28 | RGEN | Repligen Corporation | 1.36% |
| 29 | n/a | Avalyn Pharma | 1.34% |
| 30 | GKOS | Glaukos Corporation | 1.31% |
| 31 | UTHR | United Therapeutics Corporation | 1.30% |
| 32 | SNDX | Syndax Pharmaceuticals, Inc. | 1.30% |
| 33 | TMDX | TransMedics Group, Inc. | 1.29% |
| 34 | KYMR | Kymera Therapeutics, Inc. | 1.29% |
| 35 | ACAD | ACADIA Pharmaceuticals Inc. | 1.27% |
| 36 | n/a | SHORELINE BIOSCIENCES B | 1.25% |
| 37 | SRPT | Sarepta Therapeutics, Inc. | 1.22% |
| 38 | BHVN | Biohaven Ltd. | 1.21% |
| 39 | RVMD | Revolution Medicines, Inc. | 1.18% |
| 40 | CELC | Celcuity Inc. | 1.15% |
| 41 | IDYA | IDEAYA Biosciences, Inc. | 1.13% |
| 42 | EWTX | Edgewise Therapeutics, Inc. | 1.12% |
| 43 | GERN | Geron Corporation | 1.01% |
| 44 | RNA | Avidity Biosciences, Inc. | 0.99% |
| 45 | IRON | Disc Medicine, Inc. | 0.81% |
| 46 | AKRO | Akero Therapeutics, Inc. | 0.73% |
| 47 | RLAY | Relay Therapeutics, Inc. | 0.63% |
| 48 | KMTS | Kestra Medical Technologies, Ltd. | 0.61% |
| 49 | MTSR | Metsera, Inc. | 0.61% |
| 50 | VKTX | Viking Therapeutics, Inc. | 0.55% |
| 51 | RCKT | Rocket Pharmaceuticals, Inc. | 0.46% |
| 52 | NKTR | Nektar Therapeutics | 0.41% |
| 53 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 0.32% |
| 54 | n/a | CASMA THERAPEUTICS II - FLARE THERAPEUTICS | 0.21% |
| 55 | n/a | PELOTON THERAPEUTICS - PELOTON THERAPEU | 0.15% |
| 56 | BBNX | Beta Bionics, Inc. | 0.13% |
| 57 | n/a | FLARE THERAPEUTICS INC - FLARE THERAPEUTI | 0.12% |
| 58 | n/a | FLARE THERAPEUTICS INCORPORATED - Flare Series A Tranche 2 | 0.10% |
| 59 | FRNOMD | FREENOME HOLDINGS, INC. - Freenome Holdings | 0.07% |
| 60 | n/a | PROMETHEUS BIOSCIENCES - EVIDA BIOSCIENCES INC | 0.06% |
| 61 | n/a | BIOSPLICE THERAPEUTICS INC. SERIES C - BISPL F 03/12/2025 | 0.04% |
| 62 | n/a | CASMA THERAPEUTICS - CASMA THERAPEUTI | 0.03% |
| 63 | n/a | CASMA THERAPEUTICS - CASMA SER B2 | 0.03% |
| 64 | n/a | CASMA THERAPEUTICS II | 0.02% |
| 65 | n/a | CASMA THERAPEUTICS, INC. - CASMA THERAPEUTICS | 0.01% |
| 66 | n/a | Freenome | 0.01% |
| 67 | n/a | BIOSPLICE THERAPEUTICS INC. - Biosplice Therapeutics | 0.00% |
| 68 | n/a | BioSplice Therapeutics | 0.00% |
| 69 | n/a | GOLDFINCH BIOPHARMA INC | 0.00% |
| 70 | n/a | GOLDFINCH BIOPHARMA INC B | 0.00% |
| 71 | n/a | Kojin Therapeutics | 0.00% |
| 72 | GOLDFB2 | GOLDFINCH BIO B2 | 0.00% |
| 73 | KojinA1 | KOJIN THERAPEUTICS INC | 0.00% |
As of Mar 31, 2025