Skip to content

Healthcare Innovations, 4

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACAD ACADIA Pharmaceuticals Inc. 3.27
AERI Aerie Pharmaceuticals, Inc. 3.32
AGIO Agios Pharmaceuticals, Inc. 3.40
ALNY Alnylam Pharmaceuticals, Inc. 3.56
ALXN Alexion Pharmaceuticals, Inc. 3.38
ARRY Array BioPharma Inc. 3.31
BGNE BeiGene, Ltd. 3.54
BLUE bluebird bio, Inc. 3.55
CLVS Clovis Oncology, Inc. 3.44
DBVT DBV Technologies S.A. 3.33
DERM Dermira, Inc. 3.49
ENDP Endo International plc 3.21
FGEN FibroGen, Inc. 3.57
GBT Global Blood Therapeutics, Inc. 3.20
GWPH GW Pharmaceuticals plc 3.35
HALO Halozyme Therapeutics, Inc. 4.06
HZNP Horizon Pharma plc 3.01
ICPT Intercept Pharmaceuticals, Inc. 2.48
IRWD Ironwood Pharmaceuticals, Inc. 3.45
JAZZ Jazz Pharmaceuticals plc 3.36
LGND Ligand Pharmaceuticals Incorporated 3.32
LOXO Loxo Oncology, Inc. 3.77
MDCO The Medicines Company 3.02
NBIX Neurocrine Biosciences, Inc. 3.29
NKTR Nektar Therapeutics 3.30
PBYI Puma Biotechnology, Inc. 3.25
PCRX Pacira Pharmaceuticals, Inc. 3.39
SAGE Sage Therapeutics, Inc. 2.48
SUPN Supernus Pharmaceuticals, Inc. 3.38
XLRN Acceleron Pharma Inc. 3.52

Summary

Description

  • Trust Name

    Healthcare Innovations, 4

  • Trust Symbol

    SMHCDX

Deposit Data

  • Deposit Date

    11/01/2017

  • Termination Date

    20191101

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.00

CUSIP

  • Cash Cusip

    83188M101

  • Reinvest Cusip

    83188M119

  • Fee Cash Cusip

    83188M127

  • Fee Invest Cusip

    83188M135

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.