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ETIHX Holdings List NMFQS:ETIHX

Health | Eventide Funds
$47.37
↓ $-0.85 (-1.76%)
Last Updated: Mar 31, 2026

Eventide Healthcare & Life Sciences Fund CLASS I SHARES (ETIHX) - Health fund with $1.66 Billion in assets. The fund allocates 25.74% 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 (3.60%) and VAXCYTE INC (2.94%).

ETIHX Holdings

Name Weight Owned Change
CELLDEX THERAPEU 2.65% - -
MIRUM PHARMACEUT 3.60% - -
VAXCYTE INC 2.94% - -
INSMED INC 3.15% - -
AURA BIOSCIENCES 2.59% - -
GUARDANT HEALTH 4.46% - -
COLLEGIUM PHARMA 2.85% - -
AXSOME THERAPEUT 3.50% - -
SAREPTA THERAPEU None - -
LEXEO THERAPEUTI None - -
US BANK MMDA - USBGFS 9 2.51% - -
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 2.89% - -
BETA BIONICS 3.19% - -
BELITE BIO INC 3.11% - -
IONIS PHARMACEUT 2.69% - -
ABIVAX SA-ADR 2.62% - -

Asset Allocation

Bond 0.00%
Cash 2.92%
Non US Stock 5.02%
Not Classified 1.84%
Other 0.03%
US Stock 90.19%

Market Cap

AverageMarketCap 4528.33%
Giant 0.00%
Large 0.00%
Medium 13.97%
Micro 36.24%
Small 37.20%

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 95.92%
Asia Developed 0.54%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.55%
Europe Emerging 0.00%
United Kingdom 0.00%