F/m Emerald Life Sciences Innovation ETF

F/m Emerald Life Sciences Innovation ETF reported 43 holdings worth US$105M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

F/m Emerald Life Sciences Innovation ETF reported 43 holdings worth US$105M as of May 31, 2026. Largest: Travere Therapeutics, Inc., Cogent Biosciences, Inc. and Livanova Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
43
Value as reported
US$105M

The filing in full

CompanySharesValue as reported% of portfolio
Travere Therapeutics, Inc.171KUS$8.05M7.7%
Cogent Biosciences, Inc.226KUS$7.91M7.5%
Livanova Plc101KUS$7.47M7.1%
Spyre Therapeutics, Inc.91,588US$6.73M6.4%
Guardant Health, Inc.44,694US$5.8M5.5%
Mirum Pharmaceuticals, Inc.50,911US$5.17M4.9%
Corcept Therapeutics Incorporated72,454US$5.03M4.8%
United Therapeutics Corporation7,841US$4.37M4.2%
Veradermics, Incorporated35,568US$3.59M3.4%
Savara, Inc.651KUS$3.39M3.2%
Cytokinetics, Incorporated43,268US$3.32M3.2%
Nektar Therapeutics50,876US$3.3M3.1%
Trevi Therapeutics, Inc.232KUS$3.27M3.1%
Dianthus Therapeutics, Inc.34,884US$3.24M3.1%
Axsome Therapeutics, Inc.12,723US$2.98M2.8%
Billiontoone, Inc.29,023US$2.87M2.7%
Transmedics Group, Inc.41,894US$2.82M2.7%
Viridian Therapeutics, Inc.133KUS$2.35M2.2%
Icu Medical, Inc.16,227US$2.2M2.1%
Corvus Pharmaceuticals, Inc.165KUS$2.05M2.0%
Palvella Therapeutics, Inc.17,254US$2.04M1.9%
Ceribell, Inc.88,354US$1.63M1.6%
Globus Medical, Inc.16,258US$1.33M1.3%
Xeris Biopharma Holdings, Inc.208KUS$1.28M1.2%
Bridgebio Pharma, Inc.18,534US$1.23M1.2%
Integer Holdings Corporation13,436US$1.2M1.1%
Twist Bioscience Corporation17,850US$1.19M1.1%
Waystar Holding Corp.55,155US$1.1M1.0%
Wave Life Sciences Ltd.152KUS$1M0.95%
Hinge Health, Inc.17,590US$989K0.94%
Korro Bio, Inc.62,855US$843K0.80%
Radnet, Inc.14,899US$827K0.79%
Aveanna Healthcare Holdings Inc.106KUS$758K0.72%
Lumexa Imaging Holdings, Inc.94,977US$739K0.70%
Insmed Incorporated6,050US$647K0.62%
Alphatec Holdings, Inc.77,386US$600K0.57%
Neogenomics, Inc.43,071US$453K0.43%
Alamar Biosciences, Inc.9,442US$193K0.18%
Collegium Pharmaceutical, Inc.0US$00.00%
Acadia Pharmaceuticals Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Madrigal Pharmaceuticals, Inc.0US$00.00%
Kalvista Pharmaceuticals, Inc.0US$00.00%

Source

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