Holdings (Monthly)
Guide ↗
F/m Emerald Life Sciences Innovation ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cogent Biosciences Inc | COGT | Feb 2026 | 222,753 | $8.7M | 9.05% | EC |
| 2 | LivaNova PLC | LIVN | Feb 2026 | 99,696 | $7.0M | 7.36% | EC |
| 3 | TransMedics Group Inc | TMDX | Feb 2026 | 34,639 | $5.0M | 5.26% | EC |
| 4 | Mirum Pharmaceuticals Inc | MIRM | Feb 2026 | 50,148 | $4.6M | 4.84% | EC |
| 5 | Travere Therapeutics Inc | TVTX | Feb 2026 | 148,543 | $4.4M | 4.63% | EC |
| 6 | Spyre Therapeutics Inc | SYRE | Feb 2026 | 97,976 | $4.2M | 4.41% | EC |
| 7 | United Therapeutics Corp | UTHR | Feb 2026 | 8,260 | $4.2M | 4.35% | EC |
| 8 | Guardant Health Inc | GH | Feb 2026 | 44,027 | $4.1M | 4.32% | EC |
| 9 | WaVe Life Sciences Ltd | WVE | Feb 2026 | 288,933 | $4.0M | 4.21% | EC |
| 10 | Savara Inc | SVRA | Feb 2026 | 641,260 | $3.9M | 4.04% | EC |
| 11 | KalVista Pharmaceuticals Inc | KALV | Feb 2026 | 223,591 | $3.6M | 3.81% | EC |
| 12 | Nektar Therapeutics | NKTR | Feb 2026 | 50,114 | $3.5M | 3.61% | EC |
| 13 | ICU Medical Inc | ICUI | Feb 2026 | 19,228 | $2.9M | 3.03% | EC |
| 14 | Trevi Therapeutics Inc | TRVI | Feb 2026 | 228,121 | $2.7M | 2.84% | EC |
| 15 | Bridgebio Pharma Inc | BBIO | Feb 2026 | 36,868 | $2.5M | 2.56% | EC |
| 16 | ACADIA Pharmaceuticals Inc | ACAD | Feb 2026 | 95,052 | $2.3M | 2.44% | EC |
| 17 | Integer Holdings Corp | ITGR | Feb 2026 | 24,094 | $2.1M | 2.18% | EC |
| 18 | Axsome Therapeutics Inc | AXSM | Feb 2026 | 12,536 | $2.1M | 2.15% | EC |
| 19 | Collegium Pharmaceutical Inc | COLL | Feb 2026 | 47,276 | $2.0M | 2.06% | EC |
| 20 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 3,894 | $1.7M | 1.76% | EC |
| 21 | Ceribell Inc | CBLL | Feb 2026 | 87,031 | $1.6M | 1.70% | EC |
| 22 | Globus Medical Inc | GMED | Feb 2026 | 16,017 | $1.5M | 1.60% | EC |
| 23 | Corcept Therapeutics Inc | CORT | Feb 2026 | 40,595 | $1.4M | 1.52% | EC |
| 24 | Waystar Holding Corp | WAY | Feb 2026 | 54,333 | $1.4M | 1.46% | EC |
| 25 | Lumexa Imaging Holdings Inc | LMRI | Feb 2026 | 93,554 | $1.3M | 1.38% | EC |
| 26 | Cytokinetics Inc | CYTK | Feb 2026 | 21,236 | $1.3M | 1.38% | EC |
| 27 | Billiontoone Inc | BLLN | Feb 2026 | 16,657 | $1.3M | 1.33% | EC |
| 28 | Xeris Biopharma Holdings Inc | XERS | Feb 2026 | 204,432 | $1.3M | 1.31% | EC |
| 29 | Alphatec Holdings Inc | ATEC | Feb 2026 | 76,228 | $1.0M | 1.09% | EC |
| 30 | RadNet Inc | RDNT | Feb 2026 | 14,680 | $1.0M | 1.07% | EC |
| 31 | Hinge Health Inc | HNGE | Feb 2026 | 23,847 | $1.0M | 1.07% | EC |
| 32 | Soleno Therapeutics Inc | SLNO | Feb 2026 | 26,025 | $1.0M | 1.06% | EC |
| 33 | Corvus Pharmaceuticals Inc | CRVS | Feb 2026 | 52,479 | $958K | 1.00% | EC |
| 34 | Insmed Inc | INSM | Feb 2026 | 5,962 | $890K | 0.93% | EC |
| 35 | Aveanna Healthcare Holdings In | AVAH | Feb 2026 | 104,190 | $767K | 0.80% | EC |
| 36 | Korro Bio Inc | KRRO | Feb 2026 | 61,915 | $751K | 0.79% | EC |
| 37 | F/m US Treasury 6 Month Bill E | XBIL | Feb 2026 | 12,655 | $633K | 0.66% | EC |
| 38 | F/m Ultrashort Treasury Inflat | RBIL | Feb 2026 | 10,720 | $533K | 0.56% | EC |
| 39 | NeoGenomics Inc | NEO | Feb 2026 | 42,429 | $417K | 0.44% | EC |
| 40 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 271 | $271 | 0.00% | STIV |