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Healthcare Innovations, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACAD ACADIA Pharmaceuticals Inc. 5.00
ACOR Acorda Therapeutics, Inc. 2.68
ALXN Alexion Pharmaceuticals, Inc. 3.27
ARIA ARIAD Pharmaceuticals, Inc. 3.24
ATRA Atara Biotherapeutics, Inc. 3.73
BLUE bluebird bio, Inc. 3.12
BMRN BioMarin Pharmaceutical Inc. 2.88
CEMP Cempra, Inc. 3.29
CLDX Celldex Therapeutics, Inc. 3.77
CLVS Clovis Oncology, Inc. 2.18
CMRX Chimerix, Inc. 3.41
HZNP Horizon Pharma plc 2.39
ICPT Intercept Pharmaceuticals, Inc. 3.77
IMGN ImmunoGen, Inc. 3.43
INSM Insmed Incorporated 3.31
IONS Ionis Pharmaceuticals, Inc. 3.30
JAZZ Jazz Pharmaceuticals plc 3.28
JUNO Juno Therapeutics, Inc. 3.30
KITE Kite Pharma, Inc. 2.78
LGND Ligand Pharmaceuticals Incorporated 3.64
LXRX Lexicon Pharmaceuticals, Inc. 3.73
MDCO The Medicines Company 3.06
NBIX Neurocrine Biosciences, Inc. 3.89
NKTR Nektar Therapeutics 3.61
PRTA Prothena Corporation plc 4.05
PTLA Portola Pharmaceuticals, Inc. 2.43
RARE Ultragenyx Pharmaceutical Inc. 3.67
SGEN Seattle Genetics, Inc. 3.45
VRTX Vertex Pharmaceuticals Incorporated 2.83
XLRN Acceleron Pharma Inc. 3.51

Summary

Description

  • Trust Name

    Healthcare Innovations, 1

  • Trust Symbol

    SMHCAX

Deposit Data

  • Deposit Date

    05/03/2016

  • Termination Date

    20180503

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.00

CUSIP

  • Cash Cusip

    83183W104

  • Reinvest Cusip

    83183W112

  • Fee Cash Cusip

    83183W120

  • Fee Invest Cusip

    83183W138

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.