ETNHX Mutual Fund

ETNHX Mutual Fund

NAV$57.66
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Showing top 50 of 89 holdings · as of Dec 31, 2025
ETNHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health IncHealth Care · Biotechnology
4.46%		4.5%737,810$75.36MHealth CareBiotechnology
2
MIRM
Mirum Pharmaceuticals IncHealth Care · Biotechnology
3.60%		8.1%770,383$60.85MHealth CareBiotechnology
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
5DebtPetroleos Mexicanos
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—Us Bank Mmda - Usbgfs 9
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—Avalyn Pharma
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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ETNHX Mutual Fund All Holdings

ETNHX 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%.

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

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