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MEDX | Horizon Kinetics Medical ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
LLY Eli Lilly and Company 704.72B 18.35%
742.35 2.29% 36.06% 35.13%
BMY Bristol-Myers Squibb Company 115.69B 7.03%
57.04 1.33% 26.07% 39.82%
NVS Novartis AG 195.12B 6.59%
99.73 2.26% 24.34% 69.87%
AMGN Amgen Inc. 147.72B 6.15%
274.81 0.99% 27.86% 24.94%
AZN AstraZeneca PLC 210.75B 5.78%
67.96 2.04% 29.19% 69.45%
USBGFS7 US BANK MMDA - USBGFS 7 06/01/2031 5.21%
JNJ Johnson & Johnson 356.69B 5.17%
148.15 0.76% 19.03% 41.70%
PFE Pfizer Inc. 150.97B 4.83%
26.64 1.29% 28.29% 56.47%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 4.80%
264.99 7.60% 33.02% 21.33%
ALKS Alkermes plc 4.87B 4.68%
30.10 2.14% 46.26% 68.15%
MRK Merck & Co., Inc. 243.45B 4.67%
96.24 -1.72% 29.23% 82.06%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 3.57%
687.80 0.91% 35.86% 61.72%
BIIB Biogen Inc. 20.54B 3.31%
140.98 0.31% 37.19% 62.53%
IONS Ionis Pharmaceuticals, Inc. 5.16B 3.08%
32.68 3.98% 47.94% 47.62%
CRSP CRISPR Therapeutics AG 3.54B 2.88%
41.51 2.42% 58.04% 23.81%
GSK GSK plc 68.92B 2.68%
33.78 1.05% 28.12% 78.18%
BEAM Beam Therapeutics Inc. 2.03B 1.71%
24.53 4.65% 77.41% 64.63%
BCYC Bicycle Therapeutics plc 935.86M 1.44%
13.56 1.65% 282.95% 9.17%
REPL Replimune Group, Inc. 892.78M 1.25%
11.85 16.86% 100.82% 7.48%
NTLA Intellia Therapeutics, Inc. 1.01B 1.16%
9.94 4.63% 78.76% 48.90%
HLN Haleon plc 41.83B 0.95%
9.24 0.00% 67.63% 56.38%
VNDA Vanda Pharmaceuticals Inc. 262.97M 0.87%
4.51 3.44% 65.63% 22.57%
LTRN Lantern Pharma Inc. 43.89M 0.67%
4.07 10.30% 469.47% 26.63%
SDZNY Sandoz Group AG 0.56%
GEHC GE HealthCare Technologies Inc. 39.90B 0.53%
87.34 3.07% 28.11% 58.63%
GALT Galectin Therapeutics Inc. 76.64M 0.42%
1.2300 -0.81% 147.16% 15.16%
TSVT 2seventy bio, Inc. 126.39M 0.35%
2.4500 -6.13% 199.21% 34.39%
VTRS Viatris Inc. 13.52B 0.31%
11.33 0.27% 27.64% 37.90%
ALLO Allogene Therapeutics, Inc. 385.80M 0.29%
1.8400 1.10% 408.42% 43.75%
EDIT Editas Medicine, Inc. 99.88M 0.27%
1.2100 -0.82% 83.32% 32.07%
PACB Pacific Biosciences of California, Inc. 465.57M 0.15%
1.7000 3.66% 116.19% 43.41%
Cash&Other Cash & Other 0.14%
BLUE bluebird bio, Inc. 79.14M 0.10%
8.14 -2.52% 126.16% 25.42%
MURA Mural Oncology plc 70.63M 0.05%
4.14 3.50% 370.05% 39.09%
SLRX Salarius Pharmaceuticals, Inc. 3.57M 0.04%
2.4800 -7.81% N/A N/A
2368714D Pathos AI Inc N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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