Horizon Kinetics Medical ETF

Fund Profile

Fund profile

Tickers

MEDX

Fund manager

Spear Alpha ETF

Total assets

$18.28 mm

Liabilities

$816.70 k

Net assets

$17.46 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	2.85 mm	3.22 k shares	16.33	Common equity	Long	USA
US BANK MMDA - USBGFS 7	1.75 mm	1.75 mm shares	10.02	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	1.45 mm	7.36 k shares	8.32	Common equity	Long	USA
NVS Novartis AG	1.06 mm	9.19 k shares	6.06	Common equity	Long	Switzerland
AMGN Amgen Inc.	1.04 mm	3.22 k shares	5.94	Common equity	Long	USA
AZN AstraZeneca PLC	931.18 k	11.95 k shares	5.33	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	880.05 k	17.01 k shares	5.04	Common equity	Long	USA
JNJ Johnson & Johnson	792.96 k	4.89 k shares	4.54	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	758.81 k	2.76 k shares	4.35	Common equity	Long	USA
MRK Merck & Co., Inc.	730.87 k	6.44 k shares	4.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	725.36 k	690.00 shares	4.15	Common equity	Long	USA
PFE Pfizer Inc.	718.41 k	24.82 k shares	4.11	Common equity	Long	USA
ALKS Alkermes plc	617.63 k	22.07 k shares	3.54	Common equity	Long	Ireland
BIIB Biogen Inc.	579.19 k	2.99 k shares	3.32	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	478.80 k	11.95 k shares	2.74	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	475.16 k	10.11 k shares	2.72	Common equity	Long	Switzerland
GSK GSK plc	441.18 k	10.79 k shares	2.53	Common equity	Long	UK
BCYC Bicycle Therapeutics plc	312.11 k	13.79 k shares	1.79	Common equity	Long	UK
NTLA Intellia Therapeutics, Inc.	283.43 k	13.79 k shares	1.62	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	225.25 k	9.19 k shares	1.29	Common equity	Long	USA
REPL Replimune Group, Inc.	151.16 k	13.79 k shares	0.87	Common equity	Long	USA
HLN Haleon plc	142.73 k	13.49 k shares	0.82	Common equity	Long	UK
GALT Galectin Therapeutics Inc.	141.58 k	51.48 k shares	0.81	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	116.42 k	24.82 k shares	0.67	Common equity	Long	USA
EDIT Editas Medicine, Inc.	103.46 k	30.34 k shares	0.59	Common equity	Long	USA
LTRN Lantern Pharma Inc.	101.23 k	27.58 k shares	0.58	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	86.34 k	920.00 shares	0.49	Common equity	Long	USA
TSVT 2seventy bio, Inc.	78.12 k	16.55 k shares	0.45	Common equity	Long	USA
SDZNY Sandoz Group AG	76.55 k	1.84 k shares	0.44	Common equity	Long	Switzerland
ALLO Allogene Therapeutics, Inc.	51.49 k	18.39 k shares	0.29	Common equity	Long	USA
VTRS Viatris Inc.	39.73 k	3.42 k shares	0.23	Common equity	Long	USA
NxStage Medical, Inc.	18.76 k	11.03 k shares	0.11	Common equity	Long	USA
BLUE bluebird bio, Inc.	18.15 k	34.94 k shares	0.10	Common equity	Long	USA
MURA Mural Oncology plc	6.91 k	2.21 k shares	0.04	Common equity	Long	Ireland
SLRX Salarius Pharmaceuticals, Inc.	5.36 k	3.72 k shares	0.03	Common equity	Long	USA
Pathos AI Inc	0.00	23.99 k shares	0.00	Common equity	Long	USA