ETNHX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CLDX	Celldex Therapeutics, Inc.	4.01%	1,560,598
2	MIRM	Mirum Pharmaceuticals, Inc.	4.00%	1,684,814
3	PCVX	Vaxcyte, Inc.	3.87%	739,153
4	INSM	Insmed Incorporated	3.14%	675,185
5	AURA	Aura Biosciences, Inc.	3.04%	5,802,682
6	GH	Guardant Health, Inc.	2.91%	1,452,334
7	COLL	Collegium Pharmaceutical, Inc.	2.87%	1,285,217
8	AXSM	Axsome Therapeutics, Inc.	2.78%	497,354
9	SRPT	Sarepta Therapeutics, Inc.	2.51%	228,529
10	LXEO	Lexeo Therapeutics, Inc.	2.32%	2,081,301
11	CRNX	Crinetics Pharmaceuticals, Inc.	2.28%	735,088
12	TMDX	TransMedics Group, Inc.	2.24%	214,000
13	FGUXX	First American Funds Inc. - FRST AM-GV OB-U	2.13%	30,725,456
14	ARDX	Ardelyx, Inc.	2.10%	4,087,881
15	n/a	US BANK MMDA - USBGFS 9	2.09%	30,130,367
16	NARI	Inari Medical, Inc.	2.07%	619,649
17	IRTC	iRhythm Technologies, Inc.	2.03%	272,092
18	EVH	Evolent Health, Inc.	1.92%	1,445,064
19	ARGX	argenx SE	1.88%	63,059
20	GERN	Geron Corporation	1.87%	6,356,182
21	RVMD	Revolution Medicines, Inc.	1.75%	650,826
22	CELC	Celcuity Inc.	1.74%	1,535,000
23	KRYS	Krystal Biotech, Inc.	1.74%	136,485
24	BPMC	Blueprint Medicines Corporation	1.73%	231,685
25	EXAS	Exact Sciences Corporation	1.66%	565,546
26	KROS	Keros Therapeutics, Inc.	1.58%	499,208
27	BHVN	Biohaven Ltd.	1.53%	634,664
28	UTHR	United Therapeutics Corporation	1.50%	67,825
29	ALNY	Alnylam Pharmaceuticals, Inc.	1.47%	87,000
30	n/a	Lexeo Therapeutics Inc - LEXEO THERAPEUTICS	1.43%	1,287,846
31	ZNTL	Zentalis Pharmaceuticals, Inc.	1.40%	4,948,595
32	CERE	Cerevel Therapeutics Holdings Inc - CEREVEL THERAPEU	1.39%	490,000
33	FDMT	4D Molecular Therapeutics, Inc.	1.28%	881,157
34	DVAX	Dynavax Technologies Corporation	1.24%	1,585,771
35	INZY	Inozyme Pharma, Inc.	1.22%	3,936,220
36	RCM	R1 RCM Inc.	1.20%	1,375,980
37	DYN	Dyne Therapeutics, Inc.	1.19%	485,000
38	INSP	Inspire Medical Systems, Inc.	1.16%	125,090
39	RCKT	Rocket Pharmaceuticals, Inc.	1.15%	770,691
40	RNA	Avidity Biosciences, Inc.	1.07%	375,924
41	RGEN	Repligen Corporation	1.04%	119,000
42	n/a	Avalyn Pharma	1.04%	20,482,289
43	BBIO	BridgeBio Pharma, Inc.	1.02%	579,414
44	ANAB	AnaptysBio, Inc.	0.99%	568,324
45	SRRK	Scholar Rock Holding Corporation	0.97%	1,686,602
46	KYMR	Kymera Therapeutics, Inc.	0.96%	462,099
47	CYTK	Cytokinetics, Incorporated	0.96%	254,148
48	VKTX	Viking Therapeutics, Inc.	0.93%	252,969
49	TGTX	TG Therapeutics, Inc.	0.89%	718,814
50	n/a	SHORELINE BIOSCIENCES B	0.88%	1,489,958

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.52%
Cash	3.64%
Not Classified	2.25%
Other	0.60%

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%