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TASSI

TASSI

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Index Performance

-4.65%
TASSI
+6.42%
SPY

Overview

Description

Tassilo

  • TickerTASSI
  • Inception Date07/05/2022
  • WeightingEqual
  • # of holdings36
What's inside?

Holdings

All holdings as of November 7, 2025
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Ventana Global, Inc. (VNTA)6.37%$0.13M-96.10%N/A63.01
Pharmagreen Biotech, Inc. (PHBI)5.83%$1.32M-45.53%-383.58%393.01
Absci Corp. (ABSI)3.72%$498.66M-53.31%-405.90%48.73
PetVivo Holdings, Inc. (PETV)3.57%$35.16M140.40%17.85%13.44
Aclaris Therapeutics, Inc. (ACRS)3.54%$251.36M-24.09%19.40%8.85
Moleculin Biotech, Inc. (MBRX)3.54%$24.20MN/AN/AN/A
Krystal Biotech, Inc. (KRYS)3.53%$5.74B16.65%94.21%12.18
Oculis Holding AG (EBAC)3.37%$1.01BN/AN/AN/A
Standex International Corp. (SXI)3.36%$2.87B27.55%41.92%3.67
Yubo International Biotech Ltd. (YBGJ)3.18%$2.54MN/AN/A2,610.89
CEN Biotech, Inc. (CENBF)2.91%$0.01M57.47%N/A7.91
Umbra Applied Technologies Group, Inc. (UATG)2.91%$0.20M75.14%N/A7.51
Sartorius Stedim Biotech SA (DIM)2.90%$21.16B7.67%46.39%6.46
Sartorius AG (SRT)2.87%$15.81B6.25%46.63%4.60
Oncolytics Biotech, Inc. (ONC)2.85%$103.27MN/AN/AN/A
Diversified Healthcare Trust (DHC)2.84%$1.08B4.03%-0.52%2.34
BioTech Medics, Inc. (BMCS)2.81%$1.66MN/AN/AN/A
Tutor Perini Corp. (TPC)2.80%$3.32B30.71%11.97%0.61
Genscript Biotech Corp. (1548)2.73%$4.48B-28.87%46.20%3.81
Nanalysis Scientific Corp. (NSCI)2.70%$14.64M-16.54%13.97%1.06
Qian Yuan Baixing, Inc. (QYBX)2.66%$0.57M-18.63%16.65%0.02
Cannara Biotech, Inc. (LOVE)2.64%$105.58M39.85%19.47%1.46
PharmaCyte Biotech, Inc. (PMCB)2.53%$5.79MN/AN/AN/A
Dassault Systèmes SE (DSY)2.39%$36.01B-0.26%78.05%5.76
Ginkgo Bioworks Holdings, Inc. (DNA)2.29%$537.36M-56.39%38.28%3.11
Viva Biotech Holdings (1873)2.25%$541.20M-9.57%34.60%1.31
Fortress Biotech, Inc. (FBIO)2.07%$77.66M10.18%62.86%0.74
Ainos, Inc. (AIMD)2.07%$12.74MN/A-25,529.62%193.40
Airthings AS (AIRX)2.04%$10.87M-37.30%57.15%0.13
Edesa Biotech, Inc. (EDSA)2.02%$12.03MN/AN/AN/A
Kane Biotech, Inc. (KNE)1.90%$3.53M-95.49%-328.07%4.94
AlphaTON Capital Corp. (PRTG)1.89%$25.02MN/AN/AN/A
Telo Genomics Corp. (TDSGF)1.78%$4.27MN/AN/AN/A
IO Biotech, Inc. (IOBT)1.68%$59.40MN/AN/AN/A
Quantum BioPharma Ltd. (HUGE)1.37%$33.80MN/AN/AN/A
Phoenix Biotech Acquisition Corp. (PBAX)0.06%$0.14MN/AN/AN/A
Market data by FactSet

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