Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 69.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DEFINIUM THERAPEUTICS INC DFTX | Healthcare | Canada | 12.85% | $5.70M |
| 2 | COMPASS PATHWAYS PLC CMPS | Healthcare | United Kingdom | 11.45% | $5.08M |
| 3 | ATAIBECKLEY INC | — | United States | 10.47% | $4.65M |
| 4 | RELMADA THERAPEUTICS INC RLMD | Healthcare | United States | 6.83% | $3.03M |
| 5 | NRX PHARMACEUTICALS INC NRXP | Healthcare | United States | 6.06% | $2.69M |
| 6 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 4.38% | $1.94M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| Canada |
| 4.35% |
| $1.93M |
| 8 | GH RESEARCH PLC GHRS | Healthcare | Ireland | 4.31% | $1.91M |
| 9 | ALKERMES PLC ALKS | Healthcare | Ireland | 4.29% | $1.90M |
| 10 | ALTO NEUROSCIENCE INC ANRO | Healthcare | United States | 4.20% | $1.86M |
| 11 | ABBVIE INC ABBV | Healthcare | United States | 4.14% | $1.84M |
| 12 | BLACKROCK TREASURY TRUST | — | United States | 3.96% | $1.76M |
| 13 | BRIGHT MINDS BIOSCIENCES INC DRUG | Healthcare | Canada | 3.83% | $1.70M |
| 14 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 3.60% | $1.60M |
| 15 | DREY INST PREF GOV MM-M | — | United States | 3.10% | $1.37M |
| 16 | SUPERNUS PHARMACEUTICALS INC SUPN | Healthcare | United States | 2.89% | $1.28M |
| 17 | NEUPHORIA THERAPEUTICS INC NEUP | Healthcare | United States | 2.48% | $1.10M |
| 18 | NEURONETICS INC STIM | Healthcare | United States | 2.17% | $965.63K |
| 19 | QUANTUM BIOPHARMA LTD QNTM | Healthcare | Canada | 1.65% | $736.90K |
| 20 | OPTIMI HEALTH CORP OPTH | Healthcare | Canada | 1.17% | $523.22K |
| 21 | PASITHEA THERAPEUTICS CORP KTTA | Healthcare | United States | 1.08% | $483.21K |
| 22 | SILO PHARMA INC SILO | Healthcare | United States | 1.05% | $469.36K |
| 23 | PSYENCE BIOMEDICAL LTD PBM | Healthcare | Canada | 0.84% | $373.88K |
| 24 | INCANNEX HEALTHCARE INC IXHL | Healthcare | United States | 0.51% | $228.86K |
| 25 | NUMINUS WELLNESS INC | — | Canada | 0.47% | $209.08K |