ETF Managers Trust date 2021-06-30

Filling information for fund ETF Managers Trust as Treemap, fund includes 81 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
532457108 532457108 Eli Lilly & Co 1778.0 408086.56 CORP Long
54948U105 54948U105 Lucira Health Inc 11380.0 75563.2 CORP Long
002824100 002824100 Abbott Laboratories 3302.0 382800.86 CORP Long
00287Y109 00287Y109 AbbVie Inc 3211.0 361687.04 CORP Long
55027E102 55027E102 Luminex Corp 13956.0 513580.8 CORP Long
58933Y105 58933Y105 Merck & Co Inc 4875.0 379128.75 CORP Long
00288U106 00288U106 AbCellera Biologics Inc 79972.0 1759384.0 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 41385.0 1690991.1 CORP Long
015351109 015351109 Alexion Pharmaceuticals Inc 2048.0 376238.08 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 11254.0 229412.79 CORP Long
589584101 589584101 Meridian Bioscience Inc 12780.0 283460.4 CORP Long
60770K107 60770K107 Moderna Inc 16564.0 3892208.72 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 14624.0 2479060.48 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp 28451.0 86206.53 CORP Long
670002401 670002401 Novavax Inc 12442.0 2641561.02 CORP Long
68375N103 68375N103 OPKO Health Inc 197656.0 800506.8 CORP Long
68554V108 68554V108 OraSure Technologies Inc 21224.0 215211.36 CORP Long
699374302 699374302 Paratek Pharmaceuticals Inc 13844.0 94416.08 CORP Long
717081103 717081103 Pfizer Inc 9240.0 361838.4 CORP Long
717224109 717224109 PhaseBio Pharmaceuticals Inc 14179.0 52745.88 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 16865.0 2225674.05 CORP Long
74838J101 74838J101 Quidel Corp 12550.0 1607906.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 712.0 397680.48 CORP Long
78472W104 78472W104 SQZ Biotechnologies Co 8224.0 118836.8 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings 7763.0 262699.92 CORP Long
045396108 045396108 Assembly Biosciences Inc 11848.0 45970.24 CORP Long
046353108 046353108 AstraZeneca PLC 6400.0 383360.0 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 24403.0 524176.44 CORP Long
04744L106 04744L106 Athersys Inc 65549.0 94390.56 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 5576.0 3592561.04 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 52412.0 828633.72 CORP Long
09075V102 09075V102 BioNTech SE 14943.0 3345438.84 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 5559.0 371452.38 CORP Long
150837607 150837607 CEL-SCI Corp 12067.0 104741.56 CORP Long
16934W106 16934W106 Chimerix Inc 25428.0 203424.0 CORP Long
189763105 189763105 Co-Diagnostics Inc 8456.0 69762.0 CORP Long
192010106 192010106 Codiak Biosciences Inc 6503.0 120500.59 CORP Long
212326300 212326300 ContraFect Corp 11623.0 51141.2 CORP Long
21900C308 21900C308 CorMedix Inc 11235.0 77072.1 CORP Long
22978P106 22978P106 Cue Biopharma Inc 9268.0 107972.2 CORP Long
253031108 253031108 Dicerna Pharmaceuticals Inc 22682.0 846492.24 CORP Long
268158201 268158201 Dynavax Technologies Corp 33799.0 332920.15 CORP Long
26924G789 26924G789 ETFMG Sit Ultra Short ETF 25000.0 1243750.0 RF Long
29089Q105 29089Q105 Emergent BioSolutions Inc 15805.0 995556.95 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 5957.0 262167.57 CORP Long
29350E104 29350E104 Enochian Biosciences Inc 14099.0 70072.03 CORP Long
294100102 294100102 Enzo Biochem Inc 14225.0 45093.25 CORP Long
29970R105 29970R105 Evaxion Biotech A/S 5662.0 42804.72 CORP Long
31846V336 31846V336 First American Government Obli 239708.52 239708.52 RF Long
359664109 359664109 Fulgent Genetics Inc 8611.0 794192.53 CORP Long
375558103 375558103 Gilead Sciences Inc 5420.0 373221.2 CORP Long
37733W105 37733W105 GlaxoSmithKline PLC 9302.0 370405.64 CORP Long
436440101 436440101 Hologic Inc 5915.0 394648.8 CORP Long
43906K100 43906K100 Hookipa Pharma Inc 8788.0 80498.08 CORP Long
44974L103 44974L103 IMV Inc 19786.0 43133.48 CORP Long
44975P103 44975P103 I-Mab 22199.0 1863606.05 CORP Long
451033203 451033203 iBio Inc 64257.0 97028.07 CORP Long
45256X103 45256X103 ImmunityBio Inc 113763.0 1624535.64 CORP Long
45257U108 45257U108 Immunome Inc 3471.0 60048.3 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 13162.0 513976.1 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals Inc 61764.0 572552.28 CORP Long
478160104 478160104 Johnson & Johnson 2170.0 357485.8 CORP Long
50540R409 50540R409 Laboratory Corp of America Hol 12221.0 3371162.85 CORP Long
80105N105 80105N105 Sanofi 6936.0 365249.76 CORP Long
826917106 826917106 SIGA Technologies Inc 22432.0 140872.96 CORP Long
82835W108 82835W108 Silverback Therapeutics Inc 10295.0 318012.55 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd 21703.0 365261.49 CORP Long
87424L108 87424L108 Talis Biomedical Corp 7561.0 83397.83 CORP Long
890260706 890260706 Tonix Pharmaceuticals Holding 97119.0 107802.09 CORP Long
89374L104 89374L104 Translate Bio Inc 22190.0 611112.6 CORP Long
91822J103 91822J103 VBI Vaccines Inc 149945.0 502315.75 CORP Long
91864C107 91864C107 Vaccitech plc 10113.0 169696.14 CORP Long
92243A200 92243A200 Vaxart Inc 36071.0 270171.79 CORP Long
92243G108 92243G108 Vaxcyte Inc 15155.0 341139.05 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 38359.0 1813613.52 CORP Long
98400H102 98400H102 XBiotech Inc 8846.0 146489.76 CORP Long
98887Q104 98887Q104 Zai Lab Ltd 12244.0 2167065.56 CORP Long
000000000 000000000 Mount Vernon Liquid Assets Portfolio, LLC 13111520.28 13111520.28 PF Long
G6829J107 G6829J107 Ortho Clinical Diagnostics Hol 69307.0 1483862.87 CORP Long
N2451R105 N2451R105 CureVac NV 28345.0 2082790.6 CORP Long
N44821101 N44821101 InflaRx NV 12931.0 38405.07 CORP Long