SEC Form N-PORT · 2026-03-31
MEDX ETF Holdings
Horizon Kinetics Medical ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236571
- Series ID
- S000078972
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | 15.588708% | 2,830,132.29 | 3,077 NS |
| USBGFS7 | US BANK MMDA - USBGFS 7 | 10.029209% | 1,820,804.47 | 1,820,804.47 NS |
| ABBV | AbbVie Inc | 8.426458% | 1,529,824.66 | 7,034 NS |
| NVS | Novartis AG | 7.396443% | 1,342,825.25 | 8,791 NS |
| JNJ | Johnson & Johnson | 5.925528% | 1,075,780.44 | 4,401 NS |
| AZN | AstraZeneca PLC | 5.709653% | 1,036,588.32 | 5,256 NS |
| BMY | Bristol-Myers Squibb Co | 5.127268% | 930,856.2 | 15,348 NS |
| IONS | Ionis Pharmaceuticals Inc | 4.726675% | 858,128.52 | 11,428 NS |
| AMGN | Amgen Inc | 4.188087% | 760,347.85 | 2,161 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 4.140656% | 751,736.64 | 2,272 NS |
| ALKS | Alkermes PLC | 4.109392% | 746,060.64 | 21,099 NS |
| MRK | Merck & Co Inc | 4.077467% | 740,264.66 | 6,154 NS |
| PFE | Pfizer Inc | 3.6712% | 666,506.88 | 23,736 NS |
| GSK | GSK PLC | 3.136905% | 569,505.61 | 10,319 NS |
| BIIB | Biogen Inc | 2.885009% | 523,773.81 | 2,857 NS |
| REGN | Regeneron Pharmaceuticals Inc | 2.808824% | 509,942.4 | 660 NS |
| CRSP | CRISPR Therapeutics AG | 2.534008% | 460,049.47 | 9,671 NS |
| BEAM | Beam Therapeutics Inc | 1.153893% | 209,489.53 | 8,791 NS |
| NTLA | Intellia Therapeutics Inc | 0.931259% | 169,070.16 | 13,188 NS |
| VNDA | Vanda Pharmaceuticals Inc | 0.903418% | 164,015.76 | 23,736 NS |
| SDZNY | Sandoz Group AG | 0.758094% | 137,632 | 1,760 NS |
| GALT | Galectin Therapeutics Inc | 0.756488% | 137,340.54 | 49,226 NS |
| HLN | Haleon PLC | 0.711258% | 129,129 | 12,900 NS |
| REPL | Replimune Group Inc | 0.555704% | 100,888.2 | 13,188 NS |
| EDIT | Editas Medicine Inc | 0.394683% | 71,654.7 | 29,010 NS |
| GEHC | GE HealthCare Technologies Inc | 0.34502% | 62,638.4 | 879.99999 NS |
| BCYC | Bicycle Therapeutics PLC | 0.337055% | 61,192.32 | 13,188 NS |
| VTRS | Viatris Inc | 0.243485% | 44,204.72 | 3,272 NS |
| ALLO | Allogene Therapeutics Inc | 0.236299% | 42,900.08 | 17,582 NS |
| LTRN | Lantern Pharma Inc | 0.199014% | 36,131.01 | 26,373 NS |
| PACB | Pacific Biosciences of Califor | 0.076713% | 13,927.32 | 10,551 NS |
| DCOY | Decoy Therapeutics Inc | 0.000746% | 135.5 | 20.75 NS |
| 2368714D | Pathos AI Inc | 0% | 0 | 23,992 NS |