NPORT-P false 0000831114 XXXXXXXX S000088167 C000254221 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m Emerald Life Sciences Innovation ETF S000088167 5299004NK8PYE4SUB575 2026-08-31 2026-08-31 N 126333956.530000000000 59239.270000000000 126274717.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 94677.000000000000 NS USD 8457496.410000000000 6.6976957807 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 30287.000000000000 NS USD 4816238.740000000000 3.8140958416 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 20198.000000000000 NS USD 3493244.100000000000 2.7663844163 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 3548.000000000000 NS USD 1242864.400000000000 0.9842543519 Long EC CORP US N 1 N N N VeraDermics Inc N/A 922967104 36765.000000000000 NS USD 3618043.650000000000 2.8652161957 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 137759.000000000000 NS USD 3190498.440000000000 2.5266328124 Long EC CORP US N 1 N N N F/m Ultrashort Treasury Inflat 5299000J5VH6XTHXW407 74933W213 11287.000000000000 NS USD 564011.390000000000 0.4466542490 Long EC RF US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 43305.000000000000 NS USD 3675295.350000000000 2.9105552004 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 52589.000000000000 NS USD 3753802.820000000000 2.9727271630 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 673019.000000000000 NS USD 3627572.410000000000 2.8727622510 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 571.800000000000 NS USD 571.800000000000 0.0004528222 Long STIV RF US N 1 N N N Billiontoone Inc N/A 090168105 53729.000000000000 NS USD 4871608.430000000000 3.8579444371 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 16802.000000000000 NS USD 1367178.740000000000 1.0827018818 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 6248.000000000000 NS USD 761131.360000000000 0.6027583166 Long EC CORP US N 1 N N N Lumexa Imaging Holdings Inc N/A 550249106 98183.000000000000 NS USD 1145795.610000000000 0.9073832315 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 55641.000000000000 NS USD 5455600.050000000000 4.3204215130 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 45400.000000000000 NS USD 694620.000000000000 0.5500863633 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 165892.000000000000 NS USD 10995321.760000000000 8.7074610014 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 18448.000000000000 NS USD 2564272.000000000000 2.0307089619 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 57012.000000000000 NS USD 1492574.160000000000 1.1820055450 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 62243.000000000000 NS USD 4413651.130000000000 3.4952769848 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 32291.000000000000 NS USD 3410252.510000000000 2.7006613707 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 149732.000000000000 NS USD 1402988.840000000000 1.1110607653 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 233781.000000000000 NS USD 8182335.000000000000 6.4797888109 Long EC CORP US N 1 N N N Alamar Biosciences Inc N/A 010911105 9757.000000000000 NS USD 297978.780000000000 0.2359765965 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 15398.000000000000 NS USD 1167476.360000000000 0.9245527413 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 196667.000000000000 NS USD 3264672.200000000000 2.5853728053 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 8102.000000000000 NS USD 4135098.760000000000 3.2746846318 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 19398.000000000000 NS USD 3850890.960000000000 3.0496136072 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 74897.000000000000 NS USD 8489574.950000000000 6.7230995517 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 17830.000000000000 NS USD 2720679.700000000000 2.1545719991 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 170887.000000000000 NS USD 2399253.480000000000 1.9000268083 Long EC CORP US N 1 N N N Hinge Health Inc N/A 433313103 18179.000000000000 NS USD 1682648.240000000000 1.3325298021 Long EC CORP US N 1 N N N Wave Life Sciences Inc N/A 94352A104 157141.000000000000 NS USD 769990.900000000000 0.6097744004 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings In N/A 05356F105 109347.000000000000 NS USD 1467436.740000000000 1.1620986147 Long EC CORP US N 1 N N N Ceribell Inc 254900XFP5492GQXKO05 15678C102 91335.000000000000 NS USD 2190213.300000000000 1.7344828383 Long EC CORP US N 1 N N N Korro Bio Inc N/A 500946108 64974.000000000000 NS USD 811525.260000000000 0.6426664637 Long EC CORP US N 1 N N N NeoGenomics Inc 254900KXWYZIKXNFT521 64049M209 85594.000000000000 NS USD 1532988.540000000000 1.2140106692 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 N/A 104627.000000000000 NS USD 8350280.870000000000 6.6127892037 Long EC CORP GB N 1 N N N 2026-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary