NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") and invests primarily in equity securities of life science companies selected by Emerald Mutual Fund Advisers Trust, the fund"s investment sub-adviser, under the supervision of the adviser.
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by life science companies demonstrating innovation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TVTX | Travere Therapeutics Inc | Healthcare | Biotechnology | 7.76% |
| LIVN | LivaNova PLC | Healthcare | Medical Devices | 7.71% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 7.40% |
| UMRX | Cogent Biosciences Inc | Healthcare | Biotechnology | 6.90% |
| SYRE | Spyre Therapeutics Inc. | Healthcare | Biotechnology | 6.69% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 6.02% |
| KALV | Kalvista Pharmaceuticals Inc | Healthcare | Biotechnology | 5.83% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 5.68% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 5.50% |
| ETNB | 89bio Inc | Healthcare | Biotechnology | 4.88% |
| MIRM | Mirum Pharmaceuticals Inc | Healthcare | Biotechnology | 4.65% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 4.15% |
| SVRA | Savara Inc | Healthcare | Biotechnology | 3.22% |
| ITCI | Intracellular Th | Healthcare | Drug Manufacturers - Specialty & Generic | 3.16% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 3.05% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.05% |
| TRVI | Trevi Therapeutics Inc | Healthcare | Biotechnology | 3.02% |
| CYTK | Cytokinetics Inc | Healthcare | Biotechnology | 2.82% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 2.81% |
| BLLN | BillionToOne, Inc. Class A Common Stock | Healthcare | Diagnostics & Research | 2.80% |