LFSC holdings
F/m Emerald Life Sciences Innovation ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 7.666% | $8.1M | Equity (common) | Corporate | United States | USD |
| 2 | Cogent Biosciences Inc | US19240Q2012 | 19240Q201 | 7.525% | $7.9M | Equity (common) | Corporate | United States | USD |
| 3 | LivaNova PLC | GB00BYMT0J19 | Not reported | 7.110% | $7.5M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 6.407% | $6.7M | Equity (common) | Corporate | United States | USD |
| 5 | Guardant Health Inc | US40131M1099 | 40131M109 | 5.517% | $5.8M | Equity (common) | Corporate | United States | USD |
| 6 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 4.919% | $5.2M | Equity (common) | Corporate | United States | USD |
| 7 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 4.792% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | United Therapeutics Corp | US91307C1027 | 91307C102 | 4.156% | $4.4M | Equity (common) | Corporate | United States | USD |
| 9 | VeraDermics Inc | US9229671048 | 922967104 | 3.416% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | Savara Inc | US8051111016 | 805111101 | 3.222% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | Cytokinetics Inc | US23282W6057 | 23282W605 | 3.161% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | Nektar Therapeutics | US6402683063 | 640268306 | 3.142% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | Trevi Therapeutics Inc | US89532M1018 | 89532M101 | 3.117% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 3.088% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Axsome Therapeutics Inc | US05464T1043 | 05464T104 | 2.840% | $3.0M | Equity (common) | Corporate | United States | USD |
| 16 | Billiontoone Inc | US0901681058 | 090168105 | 2.735% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | TransMedics Group Inc | US89377M1099 | 89377M109 | 2.680% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | Viridian Therapeutics Inc | US92790C1045 | 92790C104 | 2.235% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | ICU Medical Inc | US44930G1076 | 44930G107 | 2.091% | $2.2M | Equity (common) | Corporate | United States | USD |
| 20 | Corvus Pharmaceuticals Inc | US2210151005 | 221015100 | 1.953% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | Palvella Therapeutics Inc | US6979471090 | 697947109 | 1.945% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Ceribell Inc | US15678C1027 | 15678C102 | 1.552% | $1.6M | Equity (common) | Corporate | United States | USD |
| 23 | Globus Medical Inc | US3795772082 | 379577208 | 1.267% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | Xeris Biopharma Holdings Inc | US98422E1038 | 98422E103 | 1.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 1.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | Integer Holdings Corp | US45826H1095 | 45826H109 | 1.143% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 1.136% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | F/m Ultrashort Treasury Inflat F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | US74933W2136 | 74933W213 | 1.083% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 29 | Waystar Holding Corp | US9467841055 | 946784105 | 1.045% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | WaVe Life Sciences Ltd | SG9999014716 | Not reported | 0.952% | $1.0M | Equity (common) | Corporate | Singapore | USD |
| 31 | Hinge Health Inc | US4333131039 | 433313103 | 0.941% | $989K | Equity (common) | Corporate | United States | USD |
| 32 | Korro Bio Inc | US5009461089 | 500946108 | 0.802% | $843K | Equity (common) | Corporate | United States | USD |
| 33 | RadNet Inc | US7504911022 | 750491102 | 0.787% | $827K | Equity (common) | Corporate | United States | USD |
| 34 | Aveanna Healthcare Holdings In Aveanna Healthcare Holdings Inc | US05356F1057 | 05356F105 | 0.722% | $758K | Equity (common) | Corporate | United States | USD |
| 35 | Lumexa Imaging Holdings Inc | US5502491062 | 550249106 | 0.703% | $739K | Equity (common) | Corporate | United States | USD |
| 36 | Insmed Inc | US4576693075 | 457669307 | 0.616% | $647K | Equity (common) | Corporate | United States | USD |
| 37 | Alphatec Holdings Inc | US02081G2012 | 02081G201 | 0.571% | $600K | Equity (common) | Corporate | United States | USD |
| 38 | NeoGenomics Inc | US64049M2098 | 64049M209 | 0.431% | $453K | Equity (common) | Corporate | United States | USD |
| 39 | Alamar Biosciences Inc | US0109111056 | 010911105 | 0.184% | $193K | Equity (common) | Corporate | United States | USD |
| 40 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | <0.001% | $203 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |