Healthcare Innovations, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 2.90 |
AERI | Aerie Pharmaceuticals, Inc. | 3.48 |
AIMT | Aimmune Therapeutics, Inc. | 3.46 |
ALKS | Alkermes plc | 2.90 |
ALNY | Alnylam Pharmaceuticals, Inc. | 2.64 |
ALXN | Alexion Pharmaceuticals, Inc. | 3.25 |
ARRY | Array BioPharma Inc. | 3.06 |
BMRN | BioMarin Pharmaceutical Inc. | 3.63 |
CLVS | Clovis Oncology, Inc. | 3.14 |
DBVT | DBV Technologies S.A. | 3.88 |
EBS | Emergent BioSolutions Inc. | 3.81 |
EXEL | Exelixis, Inc. | 3.29 |
FGEN | FibroGen, Inc. | 3.16 |
GBT | Global Blood Therapeutics, Inc. | 2.87 |
GWPH | GW Pharmaceuticals plc | 4.04 |
HZNP | Horizon Pharma plc | 3.25 |
ICPT | Intercept Pharmaceuticals, Inc. | 4.06 |
INCY | Incyte Corporation | 2.69 |
IONS | Ionis Pharmaceuticals, Inc. | 3.14 |
IRWD | Ironwood Pharmaceuticals, Inc. | 4.13 |
JAZZ | Jazz Pharmaceuticals plc | 3.75 |
LGND | Ligand Pharmaceuticals Incorporated | 3.41 |
MDCO | The Medicines Company | 3.30 |
NBIX | Neurocrine Biosciences, Inc. | 3.08 |
PBYI | Puma Biotechnology, Inc. | 2.93 |
PCRX | Pacira Pharmaceuticals, Inc. | 4.04 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.87 |
TBPH | Theravance Biopharma, Inc. | 2.85 |
TSRO | TESARO, Inc. | 2.90 |
XLRN | Acceleron Pharma Inc. | 3.09 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 2.90 |
XLRN | Acceleron Pharma Inc. | 3.09 |
AERI | Aerie Pharmaceuticals, Inc. | 3.48 |
AIMT | Aimmune Therapeutics, Inc. | 3.46 |
ALXN | Alexion Pharmaceuticals, Inc. | 3.25 |
ALKS | Alkermes plc | 2.90 |
ALNY | Alnylam Pharmaceuticals, Inc. | 2.64 |
ARRY | Array BioPharma Inc. | 3.06 |
BMRN | BioMarin Pharmaceutical Inc. | 3.63 |
CLVS | Clovis Oncology, Inc. | 3.14 |
DBVT | DBV Technologies S.A. | 3.88 |
EBS | Emergent BioSolutions Inc. | 3.81 |
EXEL | Exelixis, Inc. | 3.29 |
FGEN | FibroGen, Inc. | 3.16 |
GBT | Global Blood Therapeutics, Inc. | 2.87 |
GWPH | GW Pharmaceuticals plc | 4.04 |
HZNP | Horizon Pharma plc | 3.25 |
INCY | Incyte Corporation | 2.69 |
ICPT | Intercept Pharmaceuticals, Inc. | 4.06 |
IONS | Ionis Pharmaceuticals, Inc. | 3.14 |
IRWD | Ironwood Pharmaceuticals, Inc. | 4.13 |
JAZZ | Jazz Pharmaceuticals plc | 3.75 |
LGND | Ligand Pharmaceuticals Incorporated | 3.41 |
MDCO | The Medicines Company | 3.30 |
NBIX | Neurocrine Biosciences, Inc. | 3.08 |
PCRX | Pacira Pharmaceuticals, Inc. | 4.04 |
PBYI | Puma Biotechnology, Inc. | 2.93 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.87 |
TSRO | TESARO, Inc. | 2.90 |
TBPH | Theravance Biopharma, Inc. | 2.85 |
Summary
Description
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Trust Name Healthcare Innovations, 5
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Trust Symbol SMHCEX
Deposit Data
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Deposit Date 05/03/2018
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Termination Date 20200505
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0000
CUSIP
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Cash Cusip 83200T100
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Reinvest Cusip 83200T118
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Fee Cash Cusip 83200T126
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Fee Invest Cusip 83200T134
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.