# F/m Emerald Life Sciences Innovation ETF

F/m Emerald Life Sciences Innovation ETF is a registered fund series of RBB Fund, Inc. (series S000088167). Net assets $105.1M as of 2026-05-31.

## Profile

- Series ID: S000088167
- Registrant: RBB Fund, Inc.
- LEI: 5299004NK8PYE4SUB575
- Net assets: $105.1M
- Total assets: $105.1M
- As of: 2026-05-31

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Travere Therapeutics Inc](https://search.stillhousedata.com/security/89422G107) | TVTX | $8.1M | 766.63% |
| [Cogent Biosciences Inc](https://search.stillhousedata.com/security/19240Q201) | COGT | $7.9M | 752.51% |
| LivaNova PLC | LIVN | $7.5M | 710.97% |
| [Spyre Therapeutics Inc](https://search.stillhousedata.com/security/00773J202) | SYRE | $6.7M | 640.75% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | GH | $5.8M | 551.72% |
| [Mirum Pharmaceuticals Inc](https://search.stillhousedata.com/security/604749101) | MIRM | $5.2M | 491.86% |
| [Corcept Therapeutics Inc](https://search.stillhousedata.com/security/218352102) | CORT | $5.0M | 479.23% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | UTHR | $4.4M | 415.57% |
| [VeraDermics Inc](https://search.stillhousedata.com/security/922967104) | MANE | $3.6M | 341.63% |
| [Savara Inc](https://search.stillhousedata.com/security/805111101) | SVRA | $3.4M | 322.23% |
| [Cytokinetics Inc](https://search.stillhousedata.com/security/23282W605) | CYTK | $3.3M | 316.13% |
| [Nektar Therapeutics](https://search.stillhousedata.com/security/640268306) | NKTR | $3.3M | 314.18% |
| [Trevi Therapeutics Inc](https://search.stillhousedata.com/security/89532M101) | TRVI | $3.3M | 311.71% |
| [Dianthus Therapeutics Inc](https://search.stillhousedata.com/security/252828108) | DNTH | $3.2M | 308.83% |
| [Axsome Therapeutics Inc](https://search.stillhousedata.com/security/05464T104) | AXSM | $3.0M | 283.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $105.1M |
| 2026-02-28 | $95.7M |
| 2025-11-30 | $93.1M |
| 2025-08-31 | $64.6M |
| 2025-05-31 | $51.2M |
| 2025-02-28 | $52.5M |
| 2024-11-30 | $54.6M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088167.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.