Stock Taper
EXCHANGE TRADED FUND

LFSC

F/M Emerald Life Sciences Innovation ETF
$45.96 ▼ 3.25%
−$1.54 TODAY

FUND FACTS

Manager F/m
Assets $74.65M
Expense ratio 0.54%
Inception Oct 21, 2024
Asset class Equity
Holdings 37
Volume 2.72K
Avg volume 4.12K

ABOUT THIS FUND

LFSC seeks to invest in innovative life sciences companies that are expected to create value and long-term growth. The actively managed fund relies on a specialized and experienced team to research complex life sciences companies. It invests in US equity securities identified to have growth potential that meet the criteria of technological advancement, market disruption, or artificial intelligence. The broad life science field includes biotechnology, pharmaceutical, medical diagnostics and devices, healthcare services and technologies, and synthetic biology. Stock selection employs an extensive 10-step research process that includes reviews of publicly available and third-party information, peer reviews, financial and valuation models, internal research, surveys, as well as interviews and contact with management, industry and medical professionals, supply chain, and collaboration within the investment team. The fund may invest up to 20% in foreign companies listed on a US exchange.

PRICE

$45.96 ▼ DOWN 3.25% (−$1.54)
$46.00$46.50$47.00$47.509:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM45.96

HOLDINGS

TOP 20 OF 37 · 81.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TVTX Travere Therapeutics, Inc. 8.60% 165.89K $11.2M
02 SYRE Spyre Therapeutics, Inc. 6.75% 94.68K $8.86M
04 LIVN LivaNova PLC 6.63% 104.63K $8.37M
05 COGT Cogent Biosciences, Inc. 6.40% 233.78K $8.67M
06 MIRM Mirum Pharmaceuticals, Inc. 4.28% 55.64K $5.55M
07 BLLN BillionToOne, Inc. 3.95% 53.73K $5.11M
08 GH Guardant Health, Inc. 3.86% 30.29K $5.1M
09 CYTK Cytokinetics, Incorporated 3.54% 62.24K $4.85M
12 TMDX TransMedics Group, Inc. 3.02% 43.3K $3.97M
13 NKTR Nektar Therapeutics 3.01% 52.59K $3.92M
14 MANE Veradermics, Incorporated 2.84% 36.77K $3.74M
15 ICUI ICU Medical, Inc. 2.79% 20.2K $3.54M
16 SVRA Savara Inc. 2.79% 673.02K $3.69M
18 TRVI Trevi Therapeutics, Inc. 2.61% 196.67K $3.53M
19 VRDN Viridian Therapeutics, Inc. 2.51% 137.76K $3.29M
20 PVLA Palvella Therapeutics, Inc. 2.11% 17.83K $2.68M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.60% OF THE FUND
United States 93.60%
United Kingdom 6.40%