Holdings of Horizon Kinetics Medical ETF
Listed Funds Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.2M $ · Ten largest lines: 71 % of the equity sleeve
Sector breakdown
- Health care 79.8 %
- Industrials 5.1 %
- Consumer staples 0.8 %
- Materials 0.3 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.2 %
- GB 10.7 %
- IE 4.5 %
- CH 3.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 13.6M $ | 81.21 % |
| GB | 4 | 1.8M $ | 10.75 % |
| IE | 1 | 746.1K $ | 4.46 % |
| CH | 2 | 597.7K $ | 3.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 3,077 | 2.8M $ | 15.59 % |
| AbbVie Inc | 7,034 | 1.5M $ | 8.43 % |
| Novartis AG | 8,791 | 1.3M $ | 7.40 % |
| Johnson & Johnson | 4,401 | 1.1M $ | 5.93 % |
| AstraZeneca PLC | 5,256 | 1M $ | 5.71 % |
| Bristol-Myers Squibb Co | 15,348 | 930.9K $ | 5.13 % |
| Ionis Pharmaceuticals Inc | 11,428 | 858.1K $ | 4.73 % |
| Amgen Inc | 2,161 | 760.3K $ | 4.19 % |
| Alnylam Pharmaceuticals Inc | 2,272 | 751.7K $ | 4.14 % |
| Alkermes PLC | 21,099 | 746.1K $ | 4.11 % |
| Merck & Co Inc | 6,154 | 740.3K $ | 4.08 % |
| Pfizer Inc | 23,736 | 666.5K $ | 3.67 % |
| GSK PLC | 10,319 | 569.5K $ | 3.14 % |
| Biogen Inc | 2,857 | 523.8K $ | 2.89 % |
| Regeneron Pharmaceuticals, Inc. | 660 | 509.9K $ | 2.81 % |
| CRISPR Therapeutics AG | 9,671 | 460K $ | 2.53 % |
| Beam Therapeutics Inc | 8,791 | 209.5K $ | 1.15 % |
| Intellia Therapeutics Inc | 13,188 | 169.1K $ | 0.93 % |
| Vanda Pharmaceuticals Inc | 23,736 | 164K $ | 0.90 % |
| Sandoz Group AG | 1,760 | 137.6K $ | 0.76 % |
| GALECTIN THERAPEUTICS INC | 49,226 | 137.3K $ | 0.76 % |
| Haleon PLC | 12,900 | 129.1K $ | 0.71 % |
| Replimune Group Inc | 13,188 | 100.9K $ | 0.56 % |
| Editas Medicine Inc | 29,010 | 71.7K $ | 0.39 % |
| GE HealthCare Technologies Inc | 880 | 62.6K $ | 0.35 % |
| Bicycle Therapeutics PLC | 13,188 | 61.2K $ | 0.34 % |
| Viatris Inc | 3,272 | 44.2K $ | 0.24 % |
| Allogene Therapeutics Inc | 17,582 | 42.9K $ | 0.24 % |
| Lantern Pharma Inc | 26,373 | 36.1K $ | 0.20 % |
| Pacific Biosciences of California Inc | 10,551 | 13.9K $ | 0.08 % |
| Decoy Therapeutics Inc | 21 | 135.5 $ | 0.00 % |