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Eventide Healthcare & Life Sciences I (ETIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.91+0.93 (+2.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.08%
Stocks93.55%
Bonds0.00%
Others0.43%
Preferred2.77%
Convertible0.17%

Sector weightings (%)

Sector(s)
ETIHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageETIHXCategory average
Price/Earnings024.55
Price/book0.25.28
Price/sales0.132.06
Price/Cash flow017.54
Median market cap2,708.4634,862.81
3-year earnings growth032.48

Bond holdings

AverageETIHXCategory average
MaturityN/AN/A
Duration10.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ETIHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Zentalis Pharmaceuticals Inc Ordinary SharesZNTL5.98%
Celldex Therapeutics IncCLDX4.31%
Aura Biosciences IncAURA3.08%
Marinus Pharmaceuticals IncMRNS2.95%
Cytokinetics IncCYTK2.78%
Evolent Health Inc Class AEVH2.57%
Exact Sciences CorpEXAS2.51%
Lexeo Therapeutics IncLXEO2.42%
Collegium Pharmaceutical IncCOLL2.37%