# Kinetics Medical Portfolio

Kinetics Medical Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007854). Net assets $19.2M as of 2022-12-31.

## Profile

- Series ID: S000007854
- Registrant: Kinetics Portfolios Trust
- LEI: 254900PXE2K7ODL7PG52
- Net assets: $19.2M
- Total assets: $19.3M
- As of: 2022-12-31

## Advisers

- [Horizon Kinetics Asset Management (Advisor)](https://search.stillhousedata.com/firm/2590707)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.8M | 950.73% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $1.7M | 878.81% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.6M | 839.97% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.6M | 807.33% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $1.5M | 798.96% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $1.3M | 660.13% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.2M | 642.70% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $1.1M | 546.03% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $1.0M | 539.74% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $881K | 458.11% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $773K | 401.59% |
| [Alnylam Pharmaceuticals Inc](https://search.stillhousedata.com/security/02043Q107) | — | $713K | 370.56% |
| [Sanofi](https://search.stillhousedata.com/security/80105N105) | — | $630K | 327.23% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $575K | 299.00% |
| Alkermes PLC | — | $575K | 298.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $19.2M |
| 2022-09-30 | $17.0M |
| 2022-06-30 | $18.1M |
| 2022-03-31 | $18.2M |
| 2021-12-31 | $18.4M |
| 2021-09-30 | $18.3M |
| 2021-06-30 | $19.8M |
| 2021-03-31 | $17.6M |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007854.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.