Fund profile
Tickers
MNTL
Fund manager
Total assets
$11.39 mm
Liabilities
$8.76 k
Net assets
$11.38 mm
Number of holdings
46.00
MNTL stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRTX Vertex Pharmaceuticals, Inc. | 533.92 k | 1.27 k shares | 4.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 530.59 k | 704.00 shares | 4.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 510.10 k | 528.00 shares | 4.48 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 463.18 k | 3.55 k shares | 4.07 | Common equity | Long | USA |
ARGX Argen X SE | 451.45 k | 1.19 k shares | 3.97 | Common equity | Long | Netherlands |
SYK Stryker Corp. | 430.05 k | 1.23 k shares | 3.78 | Common equity | Long | USA |
BIIB Biogen Inc | 429.64 k | 1.98 k shares | 3.77 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 428.20 k | 21.65 k shares | 3.76 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 354.73 k | 11.04 k shares | 3.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 349.35 k | 3.04 k shares | 3.07 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 342.15 k | 7.57 k shares | 3.01 | Common equity | Long | USA |
PEN Penumbra Inc | 336.64 k | 1.43 k shares | 2.96 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 334.93 k | 20.02 k shares | 2.94 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 318.84 k | 7.79 k shares | 2.80 | Common equity | Long | USA |
MDT Medtronic Plc | 293.43 k | 3.52 k shares | 2.58 | Common equity | Long | Ireland |
UCB SA
|
283.62 k | 2.46 k shares | 2.49 | Common equity | Long | Belgium |
SRPT Sarepta Therapeutics Inc | 270.12 k | 2.11 k shares | 2.37 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 265.92 k | 1.76 k shares | 2.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 264.00 k | 1.01 k shares | 2.32 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 262.11 k | 19.93 k shares | 2.30 | Common equity | Long | Israel |
ITCI Intra-Cellular Therapies Inc | 235.53 k | 3.39 k shares | 2.07 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 234.68 k | 4.97 k shares | 2.06 | Common equity | Long | Canada |
Siemens Healthineers AG
|
232.32 k | 3.87 k shares | 2.04 | Common equity | Long | Germany |
ACHC Acadia Healthcare Company Inc | 216.64 k | 2.60 k shares | 1.90 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 198.80 k | 1.67 k shares | 1.75 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 188.16 k | 6.82 k shares | 1.65 | Common equity | Long | Ireland |
BHVN Biohaven Ltd. | 184.28 k | 3.83 k shares | 1.62 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 181.97 k | 11.35 k shares | 1.60 | Common equity | Long | USA |
ALKS Alkermes plc | 176.36 k | 5.94 k shares | 1.55 | Common equity | Long | Ireland |
OPCH Option Care Health Inc. - Registered Shares | 166.13 k | 5.15 k shares | 1.46 | Common equity | Long | USA |
First American Treasury Obligations Fund | 163.78 k | 163.78 k shares | 1.44 | Short-term investment vehicle | Long | USA |
AXSM Axsome Therapeutics Inc | 161.13 k | 1.98 k shares | 1.42 | Common equity | Long | USA |
QTRX Quanterix Corp | 149.70 k | 6.25 k shares | 1.31 | Common equity | Long | USA |
ARVN Arvinas Inc | 141.62 k | 3.08 k shares | 1.24 | Common equity | Long | USA |
NVRO Nevro Corp | 134.53 k | 9.24 k shares | 1.18 | Common equity | Long | USA |
TALK Talkspace Inc | 133.63 k | 45.45 k shares | 1.17 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 124.47 k | 14.96 k shares | 1.09 | Common equity | Long | USA |
IMVT Immunovant Inc | 121.39 k | 3.43 k shares | 1.07 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 119.26 k | 6.33 k shares | 1.05 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 117.59 k | 5.06 k shares | 1.03 | Common equity | Long | USA |
Sysmex Corp
|
114.35 k | 2.04 k shares | 1.00 | Common equity | Long | Japan |
SRRK Scholar Rock Holding Corp | 111.17 k | 7.17 k shares | 0.98 | Common equity | Long | USA |
ALEC Alector Inc | 99.98 k | 14.34 k shares | 0.88 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 88.07 k | 3.12 k shares | 0.77 | Common equity | Long | USA |
Eisai Co Ltd
|
84.93 k | 2.04 k shares | 0.75 | Common equity | Long | Japan |
Orion Oyj
|
56.65 k | 1.44 k shares | 0.50 | Common equity | Long | Finland |