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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 728.85B 17.51%
767.76 1.35% 37.07% 38.72%
BMY Bristol-Myers Squibb Company 116.28B 6.88%
57.33 1.83% 28.90% 41.38%
USBGFS7 US BANK MMDA - USBGFS 7 06/01/2031 6.83%
NVS Novartis AG 189.99B 6.39%
97.11 0.35% 20.41% 47.19%
AMGN Amgen Inc. 141.58B 6.04%
263.38 0.84% 25.97% 20.88%
AZN AstraZeneca PLC 202.63B 5.53%
65.35 1.41% 24.74% 48.78%
JNJ Johnson & Johnson 347.83B 5.05%
144.47 0.62% 19.93% 50.22%
ALKS Alkermes plc 4.81B 4.75%
29.71 -0.87% 46.26% 66.15%
ALNY Alnylam Pharmaceuticals, Inc. 31.66B 4.73%
245.44 2.75% 37.31% 31.83%
MRK Merck & Co., Inc. 248.03B 4.60%
98.05 -1.48% 25.78% 55.19%
PFE Pfizer Inc. 149.38B 4.60%
26.36 2.29% 26.92% 45.78%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 3.51%
701.85 -0.90% 34.78% 72.04%
BIIB Biogen Inc. 21.34B 3.16%
146.47 -0.62% 33.95% 70.80%
IONS Ionis Pharmaceuticals, Inc. 5.63B 3.06%
35.63 0.11% 47.85% 72.37%
CRSP CRISPR Therapeutics AG 3.48B 2.93%
40.72 0.83% 58.99% 29.19%
GSK GSK plc 68.55B 2.59%
33.60 0.51% 24.77% 66.75%
BEAM Beam Therapeutics Inc. 2.40B 1.77%
29.01 8.04% 71.59% 58.49%
BCYC Bicycle Therapeutics plc 1.01B 1.49%
14.68 -2.13% 104.90% 46.64%
NTLA Intellia Therapeutics, Inc. 1.24B 1.20%
12.18 0.83% 101.81% 102.14%
REPL Replimune Group, Inc. 941.00M 1.19%
12.49 4.00% 219.38% 10.27%
HLN Haleon plc 43.86B 0.94%
9.69 -0.10% 44.89% 37.62%
VNDA Vanda Pharmaceuticals Inc. 278.71M 0.83%
4.78 3.24% 86.75% 32.00%
GALT Galectin Therapeutics Inc. 64.80M 0.74%
1.0400 -48.00% 544.46% 99.23%
LTRN Lantern Pharma Inc. 33.92M 0.64%
3.15 -2.02% 324.46% 39.65%
SDZNY Sandoz Group AG 0.55%
GEHC GE HealthCare Technologies Inc. 36.05B 0.51%
78.91 1.91% 26.24% 32.16%
Cash&Other Cash & Other 0.46%
TSVT 2seventy bio, Inc. 161.99M 0.35%
3.14 7.53% 175.76% 30.01%
VTRS Viatris Inc. 14.94B 0.30%
12.52 3.22% 30.30% 30.97%
EDIT Editas Medicine, Inc. 108.14M 0.29%
1.3100 -2.24% 242.80% 79.35%
ALLO Allogene Therapeutics, Inc. 392.09M 0.24%
1.8700 1.63% 225.38% 54.34%
PACB Pacific Biosciences of California, Inc. 539.51M 0.15%
1.9700 2.07% 138.53% 38.25%
BLUE bluebird bio, Inc. 82.64M 0.12%
8.50 -7.91% 157.09% 49.78%
MURA Mural Oncology plc 54.25M 0.05%
3.18 1.27% 282.63% 18.42%
SLRX Salarius Pharmaceuticals, Inc. 2.23M 0.04%
1.5500 9.93% N/A N/A
2368714D Pathos AI Inc N/A
Total holdings: 36 Recognized Stocks: 32 Others: 4
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