F/m Emerald Life Sciences Innovation ETF

Fund Profile

Fund profile

Tickers

LFSC

Fund manager

RBB Fund, Inc.

Total assets

$54.67 mm

Liabilities

$35.68 k

Net assets

$54.64 mm

Number of holdings

34.00

LFSC stock data

1M 3M 6M 1Y

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RDNT RadNet, Inc.	4.66 mm	56.97 k shares	8.52	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	3.41 mm	226.03 k shares	6.25	Common equity	Long	USA
INSM Insmed Incorporated	3.22 mm	42.79 k shares	5.89	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.16 mm	36.92 k shares	5.79	Common equity	Long	USA
LIVN LivaNova PLC	3.05 mm	58.03 k shares	5.58	Common equity	Long	UK
BPMC Blueprint Medicines Corporation	3.02 mm	31.31 k shares	5.52	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.70 mm	26.03 k shares	4.95	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	2.51 mm	47.69 k shares	4.60	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.51 mm	141.57 k shares	4.59	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.26 mm	16.92 k shares	4.13	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.23 mm	73.16 k shares	4.08	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.17 mm	80.16 k shares	3.97	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	2.09 mm	111.16 k shares	3.83	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.00 mm	42.00 k shares	3.66	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.47 mm	45.78 k shares	2.69	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.39 mm	48.81 k shares	2.54	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.34 mm	3.62 k shares	2.45	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	1.29 mm	123.31 k shares	2.37	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.20 mm	13.87 k shares	2.20	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	1.06 mm	64.66 k shares	1.93	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	985.10 k	17.06 k shares	1.80	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	741.38 k	2.26 k shares	1.36	Common equity	Long	USA
QTRX Quanterix Corporation	738.84 k	59.92 k shares	1.35	Common equity	Long	USA
US Treasury 3 Month Bill ETF	711.39 k	14.23 k shares	1.30	Common equity	Long	USA
BHVN Biohaven Ltd.	707.73 k	15.38 k shares	1.30	Common equity	Long	USA
ATRC AtriCure, Inc.	685.96 k	18.97 k shares	1.26	Common equity	Long	USA
WGS GeneDx Holdings Corp.	585.49 k	7.47 k shares	1.07	Common equity	Long	USA
IMVT Immunovant, Inc.	580.16 k	20.57 k shares	1.06	Common equity	Long	USA
ITGR Integer Holdings Corporation	566.78 k	4.03 k shares	1.04	Common equity	Long	USA
OFIX Orthofix Medical Inc.	515.59 k	26.40 k shares	0.94	Common equity	Long	USA
BIOA BioAge Labs, Inc.	494.20 k	26.29 k shares	0.90	Common equity	Long	USA
NVCR NovoCure Limited	309.94 k	15.47 k shares	0.57	Common equity	Long	Jersey
SVRA Savara Inc.	273.31 k	81.34 k shares	0.50	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	11.42 k	11.42 k shares	0.02	Short-term investment vehicle	Long	USA