{
	"fund": "F/m Emerald Life Sciences Innovation ETF",
	"id": "S000088167",
	"url": "https://titelia.com/en/funds/S000088167",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 105060635.26,
	"as_of": "2026-05-31",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89422G1076",
			"company": "TRAVERE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 170714,
			"value": 8054286.52,
			"currency": "USD",
			"weight": 7.6663,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 226142,
			"value": 7905924.32,
			"currency": "USD",
			"weight": 7.5251,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 101212,
			"value": 7469445.6,
			"currency": "USD",
			"weight": 7.1097,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 91588,
			"value": 6731718,
			"currency": "USD",
			"weight": 6.4075,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 44694,
			"value": 5796364.86,
			"currency": "USD",
			"weight": 5.5172,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 50911,
			"value": 5167466.5,
			"currency": "USD",
			"weight": 4.9186,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2183521028",
			"company": "Corcept Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/corcept-therapeutics-inc-US2183521028",
			"country": "US",
			"shares": 72454,
			"value": 5034828.46,
			"currency": "USD",
			"weight": 4.7923,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 7841,
			"value": 4366025.62,
			"currency": "USD",
			"weight": 4.1557,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9229671048",
			"company": "VERADERMICS INC",
			"company_url": "https://titelia.com/en/stocks/veradermics-inc-US9229671048",
			"country": "US",
			"shares": 35568,
			"value": 3589166.88,
			"currency": "USD",
			"weight": 3.4163,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8051111016",
			"company": "SAVARA INC",
			"company_url": "https://titelia.com/en/stocks/savara-inc-US8051111016",
			"country": "US",
			"shares": 651024,
			"value": 3385324.8,
			"currency": "USD",
			"weight": 3.2223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 43268,
			"value": 3321251.68,
			"currency": "USD",
			"weight": 3.1613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 50876,
			"value": 3300834.88,
			"currency": "USD",
			"weight": 3.1418,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89532M1018",
			"company": "Trevi Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/trevi-therapeutics-inc-US89532M1018",
			"country": "US",
			"shares": 231602,
			"value": 3274852.28,
			"currency": "USD",
			"weight": 3.1171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 34884,
			"value": 3244560.84,
			"currency": "USD",
			"weight": 3.0883,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 12723,
			"value": 2983289.04,
			"currency": "USD",
			"weight": 2.8396,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0901681058",
			"company": "Billiontoone Inc",
			"company_url": "https://titelia.com/en/stocks/billiontoone-inc-US0901681058",
			"country": "US",
			"shares": 29023,
			"value": 2872986.77,
			"currency": "USD",
			"weight": 2.7346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89377M1099",
			"company": "TRANSMEDICS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 41894,
			"value": 2815276.8,
			"currency": "USD",
			"weight": 2.6797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92790C1045",
			"company": "VIRIDIAN THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/viridian-therapeutics-inc-US92790C1045",
			"country": "US",
			"shares": 133261,
			"value": 2348058.82,
			"currency": "USD",
			"weight": 2.235,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US44930G1076",
			"company": "ICU Medical Inc",
			"company_url": "https://titelia.com/en/stocks/icu-medical-inc-US44930G1076",
			"country": "US",
			"shares": 16227,
			"value": 2196973.53,
			"currency": "USD",
			"weight": 2.0911,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2210151005",
			"company": "Corvus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/corvus-pharmaceuticals-inc-US2210151005",
			"country": "US",
			"shares": 165305,
			"value": 2051435.05,
			"currency": "USD",
			"weight": 1.9526,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6979471090",
			"company": "PALVELLA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/palvella-therapeutics-inc-US6979471090",
			"country": "US",
			"shares": 17254,
			"value": 2043908.84,
			"currency": "USD",
			"weight": 1.9455,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15678C1027",
			"company": "Ceribell Inc",
			"company_url": "https://titelia.com/en/stocks/ceribell-inc-US15678C1027",
			"country": "US",
			"shares": 88354,
			"value": 1630131.3,
			"currency": "USD",
			"weight": 1.5516,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 16258,
			"value": 1331205.04,
			"currency": "USD",
			"weight": 1.2671,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98422E1038",
			"company": "Xeris Biopharma Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/xeris-biopharma-holdings-inc-US98422E1038",
			"country": "US",
			"shares": 207543,
			"value": 1278464.88,
			"currency": "USD",
			"weight": 1.2169,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 18534,
			"value": 1228062.84,
			"currency": "USD",
			"weight": 1.1689,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45826H1095",
			"company": "Integer Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095",
			"country": "US",
			"shares": 13436,
			"value": 1200909.68,
			"currency": "USD",
			"weight": 1.1431,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 17850,
			"value": 1193629.5,
			"currency": "USD",
			"weight": 1.1361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74933W2136",
			"company": "F/m Ultrashort Treasury Inflat",
			"company_url": "https://titelia.com/en/stocks/f-m-ultrashort-treasury-inflat-US74933W2136",
			"country": "US",
			"shares": 22751,
			"value": 1137550,
			"currency": "USD",
			"weight": 1.0828,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9467841055",
			"company": "WAYSTAR HOLDING CORP",
			"company_url": "https://titelia.com/en/stocks/waystar-holding-corp-US9467841055",
			"country": "US",
			"shares": 55155,
			"value": 1098136.05,
			"currency": "USD",
			"weight": 1.0452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG9999014716",
			"company": "WAVE LIFE SCIENCES LTD",
			"company_url": "https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716",
			"country": "SG",
			"shares": 152008,
			"value": 1000212.64,
			"currency": "USD",
			"weight": 0.952,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4333131039",
			"company": "Hinge Health Inc",
			"company_url": "https://titelia.com/en/stocks/hinge-health-inc-US4333131039",
			"country": "US",
			"shares": 17590,
			"value": 988733.9,
			"currency": "USD",
			"weight": 0.9411,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5009461089",
			"company": "Korro Bio Inc",
			"company_url": "https://titelia.com/en/stocks/korro-bio-inc-US5009461089",
			"country": "US",
			"shares": 62855,
			"value": 842885.55,
			"currency": "USD",
			"weight": 0.8023,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7504911022",
			"company": "RadNet Inc",
			"company_url": "https://titelia.com/en/stocks/radnet-inc-US7504911022",
			"country": "US",
			"shares": 14899,
			"value": 827341.47,
			"currency": "USD",
			"weight": 0.7875,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05356F1057",
			"company": "Aveanna Healthcare Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/aveanna-healthcare-holdings-inc-US05356F1057",
			"country": "US",
			"shares": 105779,
			"value": 758435.43,
			"currency": "USD",
			"weight": 0.7219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5502491062",
			"company": "Lumexa Imaging Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumexa-imaging-holdings-inc-US5502491062",
			"country": "US",
			"shares": 94977,
			"value": 738921.06,
			"currency": "USD",
			"weight": 0.7033,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 6050,
			"value": 646805.5,
			"currency": "USD",
			"weight": 0.6156,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02081G2012",
			"company": "Alphatec Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alphatec-holdings-inc-US02081G2012",
			"country": "US",
			"shares": 77386,
			"value": 599741.5,
			"currency": "USD",
			"weight": 0.5709,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64049M2098",
			"company": "NeoGenomics Inc",
			"company_url": "https://titelia.com/en/stocks/neogenomics-inc-US64049M2098",
			"country": "US",
			"shares": 43071,
			"value": 453106.92,
			"currency": "USD",
			"weight": 0.4313,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0109111056",
			"company": "Alamar Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/alamar-biosciences-inc-US0109111056",
			"country": "US",
			"shares": 9442,
			"value": 192994.48,
			"currency": "USD",
			"weight": 0.1837,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}