ETAHX Mutual Fund

NAV$59.24

AUM$158M

TER1.56%

Holdings90

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ETAHX Mutual Fund

NAV$59.24

Eventide Healthcare & Life Sciences Fund Class A

AUM$158M

TER1.56%

Holdings90

See how much of ETAHX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Dec 31, 2025

ETAHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GH	Guardant Health IncHealth Care · Biotechnology	4.46%	4.5%	737,810	$75.36M	-226.7K	Health Care	Biotechnology
2	MIRM	Mirum Pharmaceuticals IncHealth Care · Biotechnology	3.60%	8.1%	770,383	$60.85M	-309.5K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	—	Beta Bionics Inc. Ser E	3.19%	11.3%	1,768,644	$53.89M
4	INSM	Insmed Inc	3.15%	14.4%	305,603	$53.19M
5	—	Medline Indust 10/23/2028 5.47 2028-10-23	3.11%	17.5%	328,624	$52.57M
6	KYMR	Kymera Therapeutics Inc	2.88%	20.4%	626,000	$48.71M
7	IONS	Ionis Pharmaceuticals Inc	2.69%	23.1%	575,000	$45.49M
8	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	2.62%	25.7%	327,851	$44.21M
9	—	Forward Foreign Currency Contract	2.51%	28.2%	-	$42.40M
10	SRRK	Scholar Rock Holding Corp	2.49%	30.7%	954,625	$42.05M
11	IRTC	Irhythm Technologies, Inc.	2.34%	33.0%	223,127	$39.59M
12	AXSM	Axsome Therapeutics, Inc.	2.29%	35.3%	211,471	$38.62M
13	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.24%	37.6%	44,911	$37.77M
14	RNA	Avidity Biosciences Inc.	2.24%	39.8%	523,822	$37.78M
15	KMTS	Kestra Medical Technologies, Ltd. Common Shares	1.99%	41.8%	1,269,338	$33.66M
16	APGE	Apogee Therapeutics Inc	1.95%	43.8%	436,015	$32.91M
17	TRVI	Trevi Therapeutics Inc.	1.94%	45.7%	2,622,306	$32.83M
18	GKOS	Glaukos Corp.	1.93%	47.6%	289,275	$32.66M
19	IRON	Disc Medicine Inc	1.86%	49.5%	395,235	$31.39M
20	CELC	Celcuity Inc	1.85%	51.3%	312,585	$31.18M
21	CYTK	Cytokinetics Inc	1.80%	53.1%	479,028	$30.44M
22	RVMD	Revolution Medicines Inc	1.78%	54.9%	377,089	$30.04M
23	CLDX	Celldex Therapeutics Inc	1.67%	56.6%	1,037,000	$28.16M
24	MBX	Mbx Biosciences Inc	1.66%	58.2%	890,000	$28.07M
25	BBIO	Bridgebio Pharma Inc	1.64%	59.9%	362,130	$27.70M
26	INSP	Inspire Medical Systems Inc	1.59%	61.5%	291,658	$26.90M
27	SION	Sionna Therapeutics Inc	1.56%	63.0%	639,045	$26.29M
28	SNDX	Syndax Pharmaceuticals Inc	1.54%	64.6%	1,237,492	$26.00M
29	EXAS	Excat Scienece Corp	1.53%	66.1%	254,546	$25.85M
30	PCVX	Vaxcyte Inc	1.47%	67.6%	536,726	$24.76M
31	NRIX	Nurix Therapeutics Inc	1.46%	69.0%	1,297,893	$24.62M
32	ARWR	Arrowhead Pharmaceuticals Inc	1.45%	70.5%	370,000	$24.56M
33	COLL	Collegium Pharmaceutical Inc	1.42%	71.9%	517,159	$23.94M
34	VCYT	Veracyte Inc	1.42%	73.3%	569,782	$23.99M
35	UTHR	United Therapeutics Corp	1.36%	74.7%	47,004	$22.90M
36	TGTX	Tg Therapeutics Inc	1.26%	75.9%	716,414	$21.36M
37	PRAX	Praxis Precision Medicines, Inc.	1.17%	77.1%	67,100	$19.78M
38	AMLX	Amylyx Pharmaceuticals Inc	1.08%	78.2%	1,512,444	$18.27M
39	PRVA	Privia Health Group Inc	1.04%	79.2%	737,694	$17.49M
40	DXCM	Dexcom Inc.	0.99%	80.2%	252,611	$16.77M
41	EVMN	Evommune Inc	0.97%	81.2%	961,525	$16.46M
42	—	Futures	0.97%	82.2%	20,482,289	$16.31M
43	HTFL	Heartflow Inc	0.87%	83.0%	505,989	$14.75M
44	IVVD	Invivyd Inc	0.85%	83.9%	5,809,256	$14.35M
45	EWTX	Edgewise Therapeutics Inc.	0.84%	84.7%	568,310	$14.10M
46	OLMA	Olema Pharmaceuticals Inc	0.84%	85.6%	569,000	$14.22M
47	MAZE	Maze Therapeutics Inc	0.80%	86.4%	324,041	$13.43M
48	DYN	Dyne Therapeutics Inc	0.79%	87.2%	679,173	$13.28M
49	IMMX	Immix Biopharma Inc	0.79%	87.9%	2,549,019	$13.33M
50	ALNY	Alnylam Pharmaceuticals Inc.	0.78%	88.7%	33,093	$13.16M
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ETAHX Mutual Fund All Holdings

ETAHX holdings total 90 positions. The top 10 holdings account for 30.7% of the fund, led by Guardant Health Inc at 4.5%, Mirum Pharmaceuticals Inc at 3.6%, Beta Bionics Inc. Ser E at 3.2%.

ETAHX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Health Care at 85.5%.

ETAHX sectors provide a detailed breakdown. ETAHX overlap shows how holdings compare to other funds in your portfolio.