ETAHX Mutual Fund

ETAHX Mutual Fund

NAV$51.98
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Showing top 50 of 87 holdings · as of Jun 30, 2026
ETAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
5.37%		5.4%640,321$96.07MHealth CareBiotechnology
2—Us Bank Mmda - Usbgfs 9
3.75%		9.1%-$67.01M--
Sector and industry · Pro
3
MIRM
Mirum Pharmaceuticals, Inc.
3.47%		12.6%530,258$62.08M
4
KYMR
Kymera Therapeutics Inccommon Stock
3.22%		15.8%503,000$57.68M
5
ABVX
Abivax Sa-Adr
2.94%		18.8%394,782$52.61M
6—Belite Bio Inc
2.83%		21.6%328,624$50.60M
7
TRVI
Trevi Therapeutics Inc.
2.77%		24.4%2,660,000$49.61M
8
MBX
Mbx Biosciences Inc
2.70%		27.1%873,492$48.22M
9
CYTK
Cytokinetics Inc
2.69%		29.7%564,028$48.05M
10
PCVX
Vaxcyte Inc
2.69%		32.4%827,521$48.10M
11—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.55%		35.0%49,193$45.64M
12
IONS
Ionis Pharmaceuticals Inc
2.55%		37.5%575,000$45.59M
13
INSM
Insmed Inc
2.40%		39.9%403,424$43.01M
14
RVMD
Revolution Medicines Inc
2.36%		42.3%225,218$42.18M
15
AVLN
Avalyn Pharma Inc.
2.35%		44.6%1,275,486$41.99M
16
IMMX
Immix Biopharma Inc
2.24%		46.9%3,891,019$40.12M
17
CLDX
Celldex Therapeutics Inc
2.16%		49.0%1,037,000$38.59M
18
PVLA
Palvella Therapeutics Inc
1.98%		51.0%231,484$35.38M
19
SRRK
Scholar Rock Holding Corp
1.95%		53.0%632,699$34.80M
20
KMTS
Kestra Medical Technologies, Ltd. Common Shares
1.95%		54.9%1,368,136$34.81M
21
ALLO
Allogene Therapeutics Inc
1.93%		56.9%260,000$34.51M
22—Definium Therapeutics, Inc. Common Shares
1.87%		58.7%710,000$33.40M
23
IRTC
Irhythm Technologies, Inc.
1.85%		60.6%277,739$33.04M
24
BBIO
Bridgebio Pharma Inc
1.82%		62.4%437,130$32.56M
25—Beta Bionics Inc. Ser E
1.80%		64.2%2,052,176$32.16M
26
NRIX
Nurix Therapeutics Inc
1.76%		66.0%1,297,893$31.49M
27
ARWR
Arrowhead Pharmaceuticals Inc
1.69%		67.6%370,000$30.16M
28
IRON
Disc Medicine Inc
1.62%		69.3%395,235$28.91M
29
OVID
Ovid Therapeutics Inc
1.49%		70.8%9,877,984$26.57M
30
CGON
Cg Oncology Inc
1.46%		72.2%366,397$26.03M
31
AMLX
Amylyx Pharmaceuticals Inc
1.33%		73.5%1,324,994$23.80M
32
ORKA
Oruka Therapeutics Inc Orka
1.28%		74.8%240,000$22.84M
33
FGUXX
First American Government Obligations Fund
1.25%		76.1%-$22.36M
34
DNTH
Dianthus Therapeutics Inc
1.23%		77.3%225,261$21.96M
35
SION
Sionna Therapeutics Inc
1.17%		78.5%474,969$20.89M
36
CELC
Celcuity Inc
1.14%		79.6%195,580$20.46M
37
GKOS
Glaukos Corp.
1.11%		80.7%142,692$19.94M
38
STRO
Sutro Biopharma
1.09%		81.8%585,262$19.43M
39
PRVA
Privia Health Group Inc
1.06%		82.9%737,694$18.98M
40
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)
1.00%		83.9%1,245,583$17.81M
41
SYRE
Spyre Therapeutics Inc
0.99%		84.9%200,000$17.76M
42
HTFL
Heartflow, Inc.
0.98%		85.8%595,000$17.46M
43
DXCM
Dexcom Inc.
0.95%		86.8%252,611$17.01M
44
AKTS
Aktis Oncology Inc
0.91%		87.7%507,000$16.34M
45
ACHV
Achieve Life Sciences Inc
0.81%		88.5%2,220,000$14.50M
46
UTHR
United Therapeutics Corp
0.80%		89.3%26,569$14.40M
47—Kardigan Inc
0.80%		90.1%596,411$14.22M
48
AXSM
Axsome Therapeutics Inc
0.77%		90.9%56,024$13.71M
49
KLRA
Kailera Therapeutics, Inc.
0.76%		91.6%616,720$13.59M
50
PRAX
Praxis Precision Medicines Inc
0.72%		92.4%38,307$12.82M
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Not reported for this fund: share changes.
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ETAHX Mutual Fund All Holdings

ETAHX holdings total 92 positions. The top 10 holdings account for 32.4% of the fund, led by Guardant Health, Inc at 5.4%, Us Bank Mmda - Usbgfs 9 at 3.8%, Mirum Pharmaceuticals, Inc. at 3.5%.

ETAHX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Health Care at 77.3%.

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