{
	"fund": "T. Rowe Price Health Care ETF",
	"id": "S000092023",
	"url": "https://titelia.com/en/funds/S000092023",
	"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 23028730.99,
	"as_of": "2026-06-30",
	"page": {
		"total": 94,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 3209,
			"value": 3848970.87,
			"currency": "USD",
			"weight": 16.7138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 3614,
			"value": 1502086.82,
			"currency": "USD",
			"weight": 6.5227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 8084,
			"value": 1021332.56,
			"currency": "USD",
			"weight": 4.435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1890,
			"value": 947570.4,
			"currency": "USD",
			"weight": 4.1147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 3580,
			"value": 681918.4,
			"currency": "USD",
			"weight": 2.9612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 2240,
			"value": 633875.2,
			"currency": "USD",
			"weight": 2.7525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 4530,
			"value": 601719.9,
			"currency": "USD",
			"weight": 2.6129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 1986,
			"value": 597845.58,
			"currency": "USD",
			"weight": 2.5961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 1410,
			"value": 560728.8,
			"currency": "USD",
			"weight": 2.4349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 3601,
			"value": 548252.25,
			"currency": "USD",
			"weight": 2.3807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 1624,
			"value": 511300.16,
			"currency": "USD",
			"weight": 2.2203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26818M1080",
			"company": "DYNE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/dyne-therapeutics-inc-US26818M1080",
			"country": "US",
			"shares": 21069,
			"value": 467942.49,
			"currency": "USD",
			"weight": 2.032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28414H1032",
			"company": "ELANCO ANIMAL HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 17864,
			"value": 439633.04,
			"currency": "USD",
			"weight": 1.9091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 18228,
			"value": 438930.24,
			"currency": "USD",
			"weight": 1.906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 4564,
			"value": 388807.16,
			"currency": "USD",
			"weight": 1.6884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 1034,
			"value": 387791.36,
			"currency": "USD",
			"weight": 1.6839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 1060,
			"value": 380540,
			"currency": "USD",
			"weight": 1.6525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 1382,
			"value": 368607.04,
			"currency": "USD",
			"weight": 1.6006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 1654,
			"value": 357363.24,
			"currency": "USD",
			"weight": 1.5518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 444,
			"value": 335486.4,
			"currency": "USD",
			"weight": 1.4568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 4976,
			"value": 335133.6,
			"currency": "USD",
			"weight": 1.4553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45257U1088",
			"company": "Immunome Inc",
			"company_url": "https://titelia.com/en/stocks/immunome-inc-US45257U1088",
			"country": "US",
			"shares": 15009,
			"value": 318040.71,
			"currency": "USD",
			"weight": 1.3811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 3188,
			"value": 296643.4,
			"currency": "USD",
			"weight": 1.2881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 721,
			"value": 286395.62,
			"currency": "USD",
			"weight": 1.2436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24823R1059",
			"company": "Denali Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/denali-therapeutics-inc-US24823R1059",
			"country": "US",
			"shares": 10962,
			"value": 281942.64,
			"currency": "USD",
			"weight": 1.2243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 2717,
			"value": 281073.65,
			"currency": "USD",
			"weight": 1.2205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 515,
			"value": 271116.6,
			"currency": "USD",
			"weight": 1.1773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 4655,
			"value": 270595.15,
			"currency": "USD",
			"weight": 1.175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 174,
			"value": 222286.74,
			"currency": "USD",
			"weight": 0.9653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 562,
			"value": 219118.18,
			"currency": "USD",
			"weight": 0.9515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015285941",
			"company": "IMMATICS NV",
			"company_url": "https://titelia.com/en/stocks/immatics-nv-NL0015285941",
			"country": "NL",
			"shares": 19722,
			"value": 199783.86,
			"currency": "USD",
			"weight": 0.8675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 1430,
			"value": 195109.2,
			"currency": "USD",
			"weight": 0.8472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 456,
			"value": 176348.88,
			"currency": "USD",
			"weight": 0.7658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82024L1035",
			"company": "Shattuck Labs Inc",
			"company_url": "https://titelia.com/en/stocks/shattuck-labs-inc-US82024L1035",
			"country": "US",
			"shares": 25348,
			"value": 175915.12,
			"currency": "USD",
			"weight": 0.7639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03770N1019",
			"company": "Apogee Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019",
			"country": "US",
			"shares": 1309,
			"value": 173743.57,
			"currency": "USD",
			"weight": 0.7545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 1098,
			"value": 166160.34,
			"currency": "USD",
			"weight": 0.7215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KY61559X1045",
			"company": "MoonLake Immunotherapeutics",
			"company_url": "https://titelia.com/en/stocks/moonlake-immunotherapeutics-KY61559X1045",
			"country": "KY",
			"shares": 7823,
			"value": 152313.81,
			"currency": "USD",
			"weight": 0.6614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 2088,
			"value": 149730.48,
			"currency": "USD",
			"weight": 0.6502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12674W1099",
			"company": "CABALETTA BIO INC",
			"company_url": "https://titelia.com/en/stocks/cabaletta-bio-inc-US12674W1099",
			"country": "US",
			"shares": 45659,
			"value": 141999.49,
			"currency": "USD",
			"weight": 0.6166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 1996,
			"value": 141815.8,
			"currency": "USD",
			"weight": 0.6158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 693,
			"value": 129646.44,
			"currency": "USD",
			"weight": 0.563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0554771032",
			"company": "Bicara Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/bicara-therapeutics-inc-US0554771032",
			"country": "US",
			"shares": 4103,
			"value": 121818.07,
			"currency": "USD",
			"weight": 0.529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01625V1044",
			"company": "ALIGNMENT HEALTHCARE INC",
			"company_url": "https://titelia.com/en/stocks/alignment-healthcare-inc-US01625V1044",
			"country": "US",
			"shares": 4840,
			"value": 115240.4,
			"currency": "USD",
			"weight": 0.5004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8036071004",
			"company": "SAREPTA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/sarepta-therapeutics-inc-US8036071004",
			"country": "US",
			"shares": 6068,
			"value": 109041.96,
			"currency": "USD",
			"weight": 0.4735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5015751044",
			"company": "KYMERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 949,
			"value": 108821.83,
			"currency": "USD",
			"weight": 0.4725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 926,
			"value": 103026.76,
			"currency": "USD",
			"weight": 0.4474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00650F1093",
			"company": "Adaptive Biotechnologies Corp",
			"company_url": "https://titelia.com/en/stocks/adaptive-biotechnologies-corp-US00650F1093",
			"country": "US",
			"shares": 4479,
			"value": 96074.55,
			"currency": "USD",
			"weight": 0.4172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60855R1005",
			"company": "Molina Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/molina-healthcare-inc-US60855R1005",
			"country": "US",
			"shares": 416,
			"value": 95139.2,
			"currency": "USD",
			"weight": 0.4131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 322,
			"value": 91760.34,
			"currency": "USD",
			"weight": 0.3985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56565P1030",
			"company": "MAPLIGHT THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/maplight-therapeutics-inc-US56565P1030",
			"country": "US",
			"shares": 2543,
			"value": 91141.12,
			"currency": "USD",
			"weight": 0.3958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0146B1032",
			"company": "Akeso Inc",
			"company_url": "https://titelia.com/en/stocks/akeso-inc-KYG0146B1032",
			"country": "HK",
			"shares": 8000,
			"value": 90078.07,
			"currency": "USD",
			"weight": 0.3912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50015M1099",
			"company": "Kodiak Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-sciences-inc-US50015M1099",
			"country": "US",
			"shares": 2147,
			"value": 83647.12,
			"currency": "USD",
			"weight": 0.3632,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81663L2007",
			"company": "GeneDx Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007",
			"country": "US",
			"shares": 1200,
			"value": 82380,
			"currency": "USD",
			"weight": 0.3577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2528281080",
			"company": "Dianthus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dianthus-therapeutics-inc-US2528281080",
			"country": "US",
			"shares": 816,
			"value": 79543.68,
			"currency": "USD",
			"weight": 0.3454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05338F3064",
			"company": "AVALO THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/avalo-therapeutics-inc-US05338F3064",
			"country": "US",
			"shares": 4287,
			"value": 79223.76,
			"currency": "USD",
			"weight": 0.344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 669,
			"value": 75837.84,
			"currency": "USD",
			"weight": 0.3293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35104E1001",
			"company": "4D Molecular Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/4d-molecular-therapeutics-inc-US35104E1001",
			"country": "US",
			"shares": 5545,
			"value": 73748.5,
			"currency": "USD",
			"weight": 0.3202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 1216,
			"value": 73397.76,
			"currency": "USD",
			"weight": 0.3187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BYSS4X48",
			"company": "Novocure Ltd",
			"company_url": "https://titelia.com/en/stocks/novocure-ltd-JE00BYSS4X48",
			"country": "JE",
			"shares": 4764,
			"value": 72174.6,
			"currency": "USD",
			"weight": 0.3134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2825641036",
			"company": "Eikon Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/eikon-therapeutics-inc-US2825641036",
			"country": "US",
			"shares": 5522,
			"value": 72062.1,
			"currency": "USD",
			"weight": 0.3129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6876041087",
			"company": "ORUKA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/oruka-therapeutics-inc-US6876041087",
			"country": "US",
			"shares": 746,
			"value": 70996.82,
			"currency": "USD",
			"weight": 0.3083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86150R1077",
			"company": "Stoke Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/stoke-therapeutics-inc-US86150R1077",
			"country": "US",
			"shares": 2167,
			"value": 70904.24,
			"currency": "USD",
			"weight": 0.3079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68277Q1058",
			"company": "OnKure Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/onkure-therapeutics-inc-US68277Q1058",
			"country": "US",
			"shares": 15335,
			"value": 69927.6,
			"currency": "USD",
			"weight": 0.3037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005452658",
			"company": "Stevanato Group SpA",
			"company_url": "https://titelia.com/en/stocks/stevanato-group-spa-IT0005452658",
			"country": "IT",
			"shares": 3869,
			"value": 69912.83,
			"currency": "USD",
			"weight": 0.3036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007165607",
			"company": "Sartorius AG",
			"company_url": "https://titelia.com/en/stocks/sartorius-ag-DE0007165607",
			"country": "DE",
			"shares": 320,
			"value": 68734.01,
			"currency": "USD",
			"weight": 0.2985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1421521071",
			"company": "CARIS LIFE SCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/caris-life-sciences-inc-US1421521071",
			"country": "US",
			"shares": 3694,
			"value": 65827.08,
			"currency": "USD",
			"weight": 0.2858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859251013",
			"company": "KARDIGAN INC",
			"company_url": "https://titelia.com/en/stocks/kardigan-inc-US4859251013",
			"country": "US",
			"shares": 2695,
			"value": 64275.75,
			"currency": "USD",
			"weight": 0.2791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22663K1079",
			"company": "Crinetics Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/crinetics-pharmaceuticals-inc-US22663K1079",
			"country": "US",
			"shares": 1596,
			"value": 59722.32,
			"currency": "USD",
			"weight": 0.2593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3847471014",
			"company": "GRAIL Inc",
			"company_url": "https://titelia.com/en/stocks/grail-inc-US3847471014",
			"country": "US",
			"shares": 868,
			"value": 59258.36,
			"currency": "USD",
			"weight": 0.2573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03969F1093",
			"company": "ARCUS BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/arcus-biosciences-inc-US03969F1093",
			"country": "US",
			"shares": 1868,
			"value": 57590.44,
			"currency": "USD",
			"weight": 0.2501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5787841007",
			"company": "Maze Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/maze-therapeutics-inc-US5787841007",
			"country": "US",
			"shares": 1656,
			"value": 49415.04,
			"currency": "USD",
			"weight": 0.2146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01021M1045",
			"company": "AKTIS ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/aktis-oncology-inc-US01021M1045",
			"country": "US",
			"shares": 1517,
			"value": 48892.91,
			"currency": "USD",
			"weight": 0.2123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0197701065",
			"company": "Allogene Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/allogene-therapeutics-inc-US0197701065",
			"country": "US",
			"shares": 23151,
			"value": 48154.08,
			"currency": "USD",
			"weight": 0.2091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68622P1093",
			"company": "ORIC Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/oric-pharmaceuticals-inc-US68622P1093",
			"country": "US",
			"shares": 4380,
			"value": 47435.4,
			"currency": "USD",
			"weight": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75383L1026",
			"company": "Rapport Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/rapport-therapeutics-inc-US75383L1026",
			"country": "US",
			"shares": 1127,
			"value": 46962.09,
			"currency": "USD",
			"weight": 0.2039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03237H1014",
			"company": "AMYLYX PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/amylyx-pharmaceuticals-inc-US03237H1014",
			"country": "US",
			"shares": 2611,
			"value": 46893.56,
			"currency": "USD",
			"weight": 0.2036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 525,
			"value": 46609.5,
			"currency": "USD",
			"weight": 0.2024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36322Q2066",
			"company": "DAMORA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/damora-therapeutics-inc-US36322Q2066",
			"country": "US",
			"shares": 1788,
			"value": 46505.88,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29337E1029",
			"company": "Enliven Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/enliven-therapeutics-inc-US29337E1029",
			"country": "US",
			"shares": 891,
			"value": 45218.25,
			"currency": "USD",
			"weight": 0.1964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74276L1052",
			"company": "Procept Biorobotics Corp",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 1951,
			"value": 44053.58,
			"currency": "USD",
			"weight": 0.1913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546041011",
			"company": "Disc Medicine Inc",
			"company_url": "https://titelia.com/en/stocks/disc-medicine-inc-US2546041011",
			"country": "US",
			"shares": 600,
			"value": 43884,
			"currency": "USD",
			"weight": 0.1906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05348Y1055",
			"company": "AVALYN PHARMA INC",
			"company_url": "https://titelia.com/en/stocks/avalyn-pharma-inc-US05348Y1055",
			"country": "US",
			"shares": 1244,
			"value": 40952.48,
			"currency": "USD",
			"weight": 0.1778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 509,
			"value": 40358.61,
			"currency": "USD",
			"weight": 0.1753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80810D1037",
			"company": "Schrodinger Inc/United States",
			"company_url": "https://titelia.com/en/stocks/schrodinger-inc-united-states-US80810D1037",
			"country": "US",
			"shares": 2236,
			"value": 36335,
			"currency": "USD",
			"weight": 0.1578,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09203E1055",
			"company": "Black Diamond Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/black-diamond-therapeutics-inc-US09203E1055",
			"country": "US",
			"shares": 15259,
			"value": 28229.15,
			"currency": "USD",
			"weight": 0.1226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00370M1036",
			"company": "ABIVAX SA",
			"company_url": "https://titelia.com/en/stocks/abivax-sa-US00370M1036",
			"country": "FR",
			"shares": 209,
			"value": 27851.34,
			"currency": "USD",
			"weight": 0.1209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29479A1088",
			"company": "Erasca Inc",
			"company_url": "https://titelia.com/en/stocks/erasca-inc-US29479A1088",
			"country": "US",
			"shares": 1460,
			"value": 26747.2,
			"currency": "USD",
			"weight": 0.1161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71535D1063",
			"company": "Personalis Inc",
			"company_url": "https://titelia.com/en/stocks/personalis-inc-US71535D1063",
			"country": "US",
			"shares": 1990,
			"value": 26666,
			"currency": "USD",
			"weight": 0.1158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48576U2050",
			"company": "KARYOPHARM THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/karyopharm-therapeutics-inc-US48576U2050",
			"country": "US",
			"shares": 2470,
			"value": 24131.9,
			"currency": "USD",
			"weight": 0.1048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74168J1016",
			"company": "PRIME MEDICINE INC",
			"company_url": "https://titelia.com/en/stocks/prime-medicine-inc-US74168J1016",
			"country": "US",
			"shares": 6152,
			"value": 22700.88,
			"currency": "USD",
			"weight": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45258J1025",
			"company": "IMMUNOVANT INC",
			"company_url": "https://titelia.com/en/stocks/immunovant-inc-US45258J1025",
			"country": "US",
			"shares": 580,
			"value": 22347.4,
			"currency": "USD",
			"weight": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG1110E1079",
			"company": "Biohaven Ltd",
			"company_url": "https://titelia.com/en/stocks/biohaven-ltd-VGG1110E1079",
			"country": "VG",
			"shares": 1458,
			"value": 21695.04,
			"currency": "USD",
			"weight": 0.0942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0334081137",
			"company": "CRISPR Therapeutics AG",
			"company_url": "https://titelia.com/en/stocks/crispr-therapeutics-ag-CH0334081137",
			"country": "CH",
			"shares": 381,
			"value": 20779.74,
			"currency": "USD",
			"weight": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03589W1027",
			"company": "Annexon Inc",
			"company_url": "https://titelia.com/en/stocks/annexon-inc-US03589W1027",
			"country": "US",
			"shares": 2087,
			"value": 11916.77,
			"currency": "USD",
			"weight": 0.0517,
			"as_of": "2026-06-30"
		}
	],
	"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"
}