ETAHX
Eventide Healthcare & Life Sciences A
1W: -1.1%
1M: -10.0%
3M: -8.7%
YTD: +4.3%
1Y: +30.5%
3Y: +60.8%
5Y: +17.6%
$51.73
-0.19 (-0.37%)
Weekly Expected Move ±3.0%
$49
$50
$52
$53
$55
Key Statistics
AUM$1.7B
Holdings58
Top 10 Wt30.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E87.8
P/B0.9
Div Yield—%
ROE-4.9%
% Profitable5%
Inception2012-12-27
Sector Allocation
Healthcare
85.1%
Other
14.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Guardant Health Inc | GH | 4.07% | $64.7M | 700,321 |
| 2 | Mirum Pharmaceuticals Inc. | MIRM | 4.02% | $63.8M | 690,846 |
| 3 | Insmed Inc | 0JAV.L | 3.78% | $60.0M | 367,183 |
| 4 | US BANK MMDA | — | 3.65% | $58.0M | 57,967,293 |
| 5 | BeLite Bio Inc | — | 3.30% | $52.4M | 328,624 |
| 6 | Kymera Therapeutics Inc | KYMR | 3.28% | $52.1M | 626,000 |
| 7 | Vaxcyte Inc | PCVX | 3.03% | $48.1M | 827,521 |
| 8 | Apogee Therapeutics Inc. | APGE | 2.96% | $46.9M | 557,423 |
| 9 | Ionis Pharmaceuticals, Inc. | 0JDI.L | 2.72% | $43.2M | 575,000 |
| 10 | Argenx SE | ARGNF | 2.26% | $35.9M | 49,193 |