ETIHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VRNA	Verona Pharma plc	4.41%	1,230,000
2	SRRK	Scholar Rock Holding Corporation	3.97%	1,188,529
3	MIRM	Mirum Pharmaceuticals, Inc.	3.73%	1,166,914
4	n/a	US BANK MMDA - USBGFS 9	3.68%	47,640,573
5	INSM	Insmed Incorporated	3.60%	675,185
6	GH	Guardant Health, Inc.	3.43%	1,452,334
7	BPMC	Blueprint Medicines Corporation	2.93%	434,164
8	COLL	Collegium Pharmaceutical, Inc.	2.85%	1,285,217
9	CLDX	Celldex Therapeutics, Inc.	2.65%	1,356,186
10	AURA	Aura Biosciences, Inc.	2.59%	4,080,605
11	SRPT	Sarepta Therapeutics, Inc.	2.56%	272,954
12	AXSM	Axsome Therapeutics, Inc.	2.53%	386,327
13	EXAS	Exact Sciences Corporation	2.46%	565,546
14	NARI	Inari Medical Inc - INARI MEDICAL IN	2.44%	619,649
15	PCVX	Vaxcyte, Inc.	2.43%	383,454
16	CRNX	Crinetics Pharmaceuticals, Inc.	2.41%	609,014
17	VCYT	Veracyte, Inc.	2.07%	677,883
18	FGUXX	First American Government Obligations Fund	1.97%	25,529,147
19	GERN	Geron Corporation	1.93%	7,072,000
20	IRTC	iRhythm Technologies, Inc.	1.90%	272,092
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.87%	102,833
22	UTHR	United Therapeutics Corporation	1.85%	67,825
23	INSP	Inspire Medical Systems, Inc.	1.79%	125,090
24	TGTX	TG Therapeutics, Inc.	1.67%	718,814
25	BHVN	Biohaven Ltd.	1.62%	560,056
26	EVH	Evolent Health, Inc.	1.55%	1,778,479
27	IDYA	IDEAYA Biosciences, Inc.	1.53%	771,844
28	KYMR	Kymera Therapeutics, Inc.	1.42%	455,728
29	VKTX	Viking Therapeutics, Inc.	1.38%	442,697
30	ARGX	argenx SE	1.34%	28,110
31	RGEN	Repligen Corporation	1.32%	119,000
32	CELC	Celcuity Inc.	1.28%	1,265,653
33	RVMD	Revolution Medicines, Inc.	1.26%	372,229
34	ACAD	ACADIA Pharmaceuticals Inc.	1.21%	852,845
35	SNDX	Syndax Pharmaceuticals, Inc.	1.20%	1,178,062
36	ARDX	Ardelyx, Inc.	1.18%	3,015,952
37	KRYS	Krystal Biotech, Inc.	1.16%	95,781
38	n/a	Avalyn Pharma	1.16%	20,482,289
39	BBIO	BridgeBio Pharma, Inc.	1.13%	532,192
40	PRVA	Privia Health Group, Inc.	1.11%	737,694
41	n/a	SHORELINE BIOSCIENCES B	1.08%	1,489,958
42	TMDX	TransMedics Group, Inc.	1.03%	214,000
43	CYTK	Cytokinetics, Incorporated	0.92%	254,148
44	RLAY	Relay Therapeutics, Inc.	0.85%	2,682,083
45	RNA	Avidity Biosciences, Inc.	0.84%	375,924
46	PRCT	PROCEPT BioRobotics Corporation	0.78%	124,874
47	RCKT	Rocket Pharmaceuticals, Inc.	0.75%	770,691
48	DVAX	Dynavax Technologies Corporation	0.66%	673,810
49	ZNTL	Zentalis Pharmaceuticals, Inc.	0.66%	2,825,120
50	LXEO	Lexeo Therapeutics, Inc.	0.63%	1,234,834
51	n/a	Kestra Medical Tech	0.62%	545,331
52	DYN	Dyne Therapeutics, Inc.	0.60%	332,277
53	QTRX	Quanterix Corporation	0.51%	615,000
54	n/a	BETA BIONIC SERIES B	0.49%	940,660
55	NKTR	Nektar Therapeutics	0.48%	6,650,000
56	INZY	Inozyme Pharma, Inc.	0.48%	2,220,000
57	KROS	Keros Therapeutics, Inc.	0.46%	380,000
58	BETABB2	GOLDFINCH BIO B2 - BETA BIONICS B2	0.43%	809,360
59	ANNX	Annexon, Inc.	0.40%	1,017,928
60	KRRO	Korro Bio, Inc.	0.35%	117,556
61	SLN	Silence Therapeutics plc	0.34%	640,000
62	FIGXX	Fidelity Government Portfolio	0.27%	3,480,199
63	n/a	Beta Bionics Series D - BETA BIONICS INC SERIES D	0.26%	476,190
64	BETABIC	Beta Bionics Inc	0.25%	482,026
65	n/a	CASMA THERAPEUTICS II - FLARE THERAPEUTICS	0.18%	1,952,962
66	n/a	Beta Bionics Inc. Ser E	0.17%	322,701
67	n/a	Beta Bionics Series D - BETA BIONICS CL D WARRANT	0.17%	333,333
68	n/a	PELOTON THERAPEUTICS - PELOTON THERAPEU	0.12%	1,528,871
69	FRNOMD	FREENOME HOLDINGS, INC. - Freenome Holdings	0.12%	930,436
70	n/a	FLARE THERAPEUTICS INC - FLARE THERAPEUTI	0.10%	1,097,561
71	n/a	FLARE THERAPEUTICS INCORPORATED - Flare Series A Tranche 2	0.08%	902,439
72	n/a	BETA BIONICS INC SERIES C	0.06%	120,500
73	n/a	PROMETHEUS BIOSCIENCES - EVIDA BIOSCIENCES INC	0.05%	1,017,770
74	n/a	CASMA THERAPEUTICS - CASMA THERAPEUTI	0.04%	5,000,000
75	n/a	CASMA THERAPEUTICS - CASMA SER B2	0.04%	5,000,000
76	n/a	Kojin Therapeutics	0.04%	763,319
77	KojinA1	KOJIN THERAPEUTICS INC	0.04%	763,319
78	n/a	BIOSPLICE THERAPEUTICS INC. SERIES C - BISPL F 03/12/2025	0.03%	3,500,000
79	n/a	CASMA THERAPEUTICS II	0.02%	2,479,882
80	n/a	Freenome	0.02%	133,941
81	n/a	CASMA THERAPEUTICS, INC. - CASMA THERAPEUTICS	0.01%	1,820,413
82	n/a	BIOSPLICE THERAPEUTICS INC. - Biosplice Therapeutics	0.00%	105,933
83	GOLDFB2	GOLDFINCH BIO B2	0.00%	4,237,288
84	n/a	BioSplice Therapeutics	0.00%	295,276
85	n/a	GOLDFINCH BIOPHARMA INC B	0.00%	8,474,576
86	n/a	GOLDFINCH BIOPHARMA INC	0.00%	5,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	90.50%
Cash	5.90%
Not Classified	3.05%
Other	0.55%

Sector Breakdown

Sector	% Weight
Health Care	79.42%
Other	18.67%
Information Technology	1.91%

Country Breakdown

Sector	% Weight
United States	74.02%
Other	12.79%
Canada	3.98%
Denmark	3.11%
Ireland	2.36%
United Kingdom	1.57%
Switzerland	1.56%
Netherlands	0.24%
Bermuda	0.22%
Barbados	0.15%