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ETCHX Holdings List NMFQS:ETCHX

Health | Eventide Funds
$50.03
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Eventide Healthcare & Life Sciences Fund CLASS C SHARES (ETCHX) - Health fund with $1.80 Billion in assets. The fund allocates 26.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CELLDEX THERAPEU at 2.65% of total assets. This is followed by MIRUM PHARMACEUT (3.47%) and VAXCYTE INC (2.69%).

ETCHX Holdings

Name Weight Owned Change
CELLDEX THERAPEU 2.65% - -
MIRUM PHARMACEUT 3.47% - -
VAXCYTE INC 2.69% - -
INSMED INC 3.78% - -
AURA BIOSCIENCES 2.59% - -
GUARDANT HEALTH 5.37% - -
COLLEGIUM PHARMA 2.85% - -
AXSOME THERAPEUT 3.50% - -
SAREPTA THERAPEU None - -
LEXEO THERAPEUTI None - -
US BANK MMDA - USBGFS 9 3.75% - -
EVOLENT HEALTH-A 2.74% - -
EXACT SCIENCES 2.58% - -
CRINETICS PHARMA 2.52% - -
VERONA PHAR-ADR 4.41% - -
SCHOLAR ROCK HOL 2.49% - -
BLUEPRINT MEDICI 2.93% - -
CELCUITY INC 4.00% - -
ALNYLAM PHARMACE 3.42% - -
IRHYTHM TECHNOLO 2.85% - -
KYMERA THERAPEUT 3.22% - -
BETA BIONICS 3.19% - -
BELITE BIO INC 2.83% - -
IONIS PHARMACEUT 2.72% - -
ABIVAX SA-ADR 2.94% - -
APOGEE THERAPEUT 2.96% - -
ARGENX SE - ADR 2.26% - -
TREVI THERAPEUTI 2.77% - -
MBX BIOSCIENCES 2.70% - -
CYTOKINETICS INC 2.69% - -

Asset Allocation

Bond 0.00%
Cash 5.20%
Non US Stock 3.22%
Not Classified 0.58%
Other 1.46%
US Stock 89.55%

Market Cap

AverageMarketCap 5004.05%
Giant 0.00%
Large 0.00%
Medium 17.26%
Micro 36.27%
Small 34.85%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.16%
Europe Emerging 0.00%
United Kingdom 0.00%