Titelia

Holdings of F/m Emerald Life Sciences Innovation ETF

RBB Fund, Inc. · 39 declared positions · as of Feb 28, 2026

Original filing · Net assets 95.7M $ · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.8 %
  • SG 4.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3891.7M $95.79 %
SG14M $4.21 %

Positions

CompanySharesValue (USD)Weight
Cogent Biosciences Inc 222,7538.7M $9.05 %
LivaNova PLC 99,6967M $7.36 %
TransMedics Group Inc 34,6395M $5.26 %
Mirum Pharmaceuticals Inc 50,1484.6M $4.84 %
Travere Therapeutics Inc 148,5434.4M $4.63 %
Spyre Therapeutics Inc 97,9764.2M $4.41 %
United Therapeutics Corp 8,2604.2M $4.35 %
Guardant Health Inc 44,0274.1M $4.32 %
WaVe Life Sciences Ltd 288,9334M $4.21 %
Savara Inc 641,2603.9M $4.04 %
KalVista Pharmaceuticals Inc 223,5913.6M $3.81 %
Nektar Therapeutics 50,1143.5M $3.61 %
ICU Medical Inc 19,2282.9M $3.03 %
Trevi Therapeutics Inc 228,1212.7M $2.84 %
Bridgebio Pharma Inc 36,8682.5M $2.56 %
ACADIA Pharmaceuticals Inc 95,0522.3M $2.44 %
Integer Holdings Corp 24,0942.1M $2.18 %
Axsome Therapeutics Inc 12,5362.1M $2.15 %
Collegium Pharmaceutical Inc 47,2762M $2.06 %
Madrigal Pharmaceuticals Inc 3,8941.7M $1.76 %
Ceribell Inc 87,0311.6M $1.70 %
Globus Medical Inc 16,0171.5M $1.60 %
Corcept Therapeutics Inc 40,5951.4M $1.52 %
Waystar Holding Corp 54,3331.4M $1.46 %
Lumexa Imaging Holdings Inc 93,5541.3M $1.38 %
Cytokinetics Inc 21,2361.3M $1.38 %
Billiontoone Inc 16,6571.3M $1.33 %
Xeris Biopharma Holdings Inc 204,4321.3M $1.31 %
Alphatec Holdings Inc 76,2281M $1.09 %
RadNet Inc 14,6801M $1.07 %
Hinge Health Inc 23,8471M $1.07 %
Soleno Therapeutics Inc 26,0251M $1.06 %
Corvus Pharmaceuticals Inc 52,479958.3K $1.00 %
Insmed Inc 5,962890.3K $0.93 %
Aveanna Healthcare Holdings Inc 104,190766.8K $0.80 %
Korro Bio Inc 61,915751K $0.79 %
F/m US Treasury 6 Month Bill E 12,655633.3K $0.66 %
F/m Ultrashort Treasury Inflat 10,720533.3K $0.56 %
NeoGenomics Inc 42,429417.1K $0.44 %