LFSC · F/m Emerald Life Sciences Innovation ETF ETF
RBB Fund, Inc.
$46.13
-0.03%
At close · Sep 4
Net assets $105,060,635
Holdings36
1 month
-2.38%
Year to date
+26.00%
52-week range
$27.67–$48.78
30-session avg volume
3,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088167
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Travere Therapeutics Inc | TVTX | $8,054,287 | 7.67% |
| Cogent Biosciences Inc | COGT | $7,905,924 | 7.53% |
| Spyre Therapeutics Inc | SYRE | $6,731,718 | 6.41% |
| Guardant Health Inc | GH | $5,796,365 | 5.52% |
| Mirum Pharmaceuticals Inc | MIRM | $5,167,467 | 4.92% |
| Corcept Therapeutics Inc | CORT | $5,034,828 | 4.79% |
| United Therapeutics Corp | UTHR | $4,366,026 | 4.16% |
| VeraDermics Inc | MANE | $3,589,167 | 3.42% |
| Savara Inc | SVRA | $3,385,325 | 3.22% |
| Cytokinetics Inc | CYTK | $3,321,252 | 3.16% |
| Nektar Therapeutics | NKTR | $3,300,835 | 3.14% |
| Trevi Therapeutics Inc | TRVI | $3,274,852 | 3.12% |
| Dianthus Therapeutics Inc | DNTH | $3,244,561 | 3.09% |
| Axsome Therapeutics Inc | AXSM | $2,983,289 | 2.84% |
| Billiontoone Inc | BLLN | $2,872,987 | 2.73% |
| TransMedics Group Inc | TMDX | $2,815,277 | 2.68% |
| Viridian Therapeutics Inc | VRDN | $2,348,059 | 2.23% |
| ICU Medical Inc | ICUI | $2,196,974 | 2.09% |
| Corvus Pharmaceuticals Inc | CRVS | $2,051,435 | 1.95% |
| Palvella Therapeutics Inc | PVLA | $2,043,909 | 1.95% |
| Ceribell Inc | CBLL | $1,630,131 | 1.55% |
| Globus Medical Inc | GMED | $1,331,205 | 1.27% |
| Xeris Biopharma Holdings Inc | XERS | $1,278,465 | 1.22% |
| Bridgebio Pharma Inc | BBIO | $1,228,063 | 1.17% |
| Integer Holdings Corp | ITGR | $1,200,910 | 1.14% |
| Twist Bioscience Corp | TWST | $1,193,630 | 1.14% |
| Waystar Holding Corp | WAY | $1,098,136 | 1.05% |
| Hinge Health Inc | HNGE | $988,734 | 0.94% |
| Korro Bio Inc | KRRO | $842,886 | 0.80% |
| RadNet Inc | RDNT | $827,341 | 0.79% |
| Aveanna Healthcare Holdings In | AVAH | $758,435 | 0.72% |
| Lumexa Imaging Holdings Inc | LMRI | $738,921 | 0.70% |
| Insmed Inc | INSM | $646,806 | 0.62% |
| Alphatec Holdings Inc | ATEC | $599,742 | 0.57% |
| NeoGenomics Inc | NEO | $453,107 | 0.43% |
| Alamar Biosciences Inc | ALMR | $192,994 | 0.18% |