Stock Taper

MEDX

Horizon Kinetics Medical ETF

MEDX

Horizon Kinetics Medical ETF • Horizon Kinetics

$35.41 ▲ 1.24% (+0.43)

Managing Company Horizon Kinetics

Asset Under Management $19.82M

Inception Date Jan 26, 2023

Expense Ratio 0.85%

52w High $35.45

52w Low $23.46

Volume 836

Avg Volume 1,538

Asset Class Equity

About Horizon Kinetics Medical ETF

The Horizon Kinetics Medical ETF seeks long-term growth of capital by investing primarily in patented first line pharmaceuticals and biologics, aiming to capture returns from intrinsic valuation realization and scientific discovery.

Managing Company Horizon Kinetics

Asset Under Management $19.82M

Inception Date Jan 26, 2023

Expense Ratio 0.85%

52w High $35.45

52w Low $23.46

Volume 836

Avg Volume 1,538

Asset Class Equity

About Horizon Kinetics Medical ETF

The Horizon Kinetics Medical ETF seeks long-term growth of capital by investing primarily in patented first line pharmaceuticals and biologics, aiming to capture returns from intrinsic valuation realization and scientific discovery.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	16.74%	3.22K	$3.39M
ABBV	AbbVie Inc.	8.44%	7.36K	$1.71M
NVS	Novartis AG	7.67%	9.19K	$1.55M
AZN	AstraZeneca PLC	5.67%	5.50K	$1.15M
JNJ	Johnson & Johnson	5.65%	4.60K	$1.14M
BMY	Bristol-Myers Squibb Company	4.95%	16.05K	$1.00M
IONS	Ionis Pharmaceuticals, Inc.	4.80%	11.95K	$969.90K
AMGN	Amgen Inc.	4.34%	2.26K	$877.24K
MRK	Merck & Co., Inc.	3.94%	6.44K	$796.91K
ALNY	Alnylam Pharmaceuticals, Inc.	3.91%	2.38K	$791.02K
PFE	Pfizer Inc.	3.39%	24.82K	$686.38K
ALKS	Alkermes plc	3.29%	22.07K	$664.19K
GSK	GSK plc	3.16%	10.79K	$638.13K
CRSP	CRISPR Therapeutics AG	3.01%	10.11K	$608.26K
BIIB	Biogen Inc.	2.83%	2.99K	$573.16K
REGN	Regeneron Pharmaceuticals, Inc.	2.67%	690	$539.35K
BEAM	Beam Therapeutics Inc.	1.29%	9.19K	$261.66K
VNDA	Vanda Pharmaceuticals Inc.	1.09%	24.82K	$221.18K
NTLA	Intellia Therapeutics, Inc.	0.94%	13.79K	$190.05K
GALT	Galectin Therapeutics Inc.	0.76%	51.48K	$153.42K

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

67.66%

Switzerland

11.62%

United Kingdom

9.90%

Other

7.42%

Ireland

3.41%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

67.66%

Switzerland

11.62%

United Kingdom

9.90%

Other

7.42%

Ireland

3.41%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 16.74% Shares: 3.22K Value: $3.39M

ABBV

ABBV

AbbVie Inc.

Weight: 8.44% Shares: 7.36K Value: $1.71M

NVS

NVS

Novartis AG

Weight: 7.67% Shares: 9.19K Value: $1.55M

AZN

AZN

AstraZeneca PLC

Weight: 5.67% Shares: 5.50K Value: $1.15M

JNJ

JNJ

Johnson & Johnson

Weight: 5.65% Shares: 4.60K Value: $1.14M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 4.95% Shares: 16.05K Value: $1.00M

IONS

IONS

Ionis Pharmaceuticals, Inc.

Weight: 4.80% Shares: 11.95K Value: $969.90K

AMGN

AMGN

Amgen Inc.

Weight: 4.34% Shares: 2.26K Value: $877.24K

MRK

MRK

Merck & Co., Inc.

Weight: 3.94% Shares: 6.44K Value: $796.91K

ALNY

ALNY

Alnylam Pharmaceuticals, Inc.

Weight: 3.91% Shares: 2.38K Value: $791.02K

PFE

PFE

Pfizer Inc.

Weight: 3.39% Shares: 24.82K Value: $686.38K

ALKS

ALKS

Alkermes plc

Weight: 3.29% Shares: 22.07K Value: $664.19K

GSK

GSK

GSK plc

Weight: 3.16% Shares: 10.79K Value: $638.13K

CRSP

CRSP

CRISPR Therapeutics AG

Weight: 3.01% Shares: 10.11K Value: $608.26K

BIIB

BIIB

Biogen Inc.

Weight: 2.83% Shares: 2.99K Value: $573.16K

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 2.67% Shares: 690 Value: $539.35K

BEAM

BEAM

Beam Therapeutics Inc.

Weight: 1.29% Shares: 9.19K Value: $261.66K

VNDA

VNDA

Vanda Pharmaceuticals Inc.

Weight: 1.09% Shares: 24.82K Value: $221.18K

NTLA

NTLA

Intellia Therapeutics, Inc.

Weight: 0.94% Shares: 13.79K Value: $190.05K

GALT

GALT

Galectin Therapeutics Inc.

Weight: 0.76% Shares: 51.48K Value: $153.42K