Healthcare Innovations, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 5.71 |
ACOR | Acorda Therapeutics, Inc. | 3.81 |
AGIO | Agios Pharmaceuticals, Inc. | 3.41 |
AIMT | Aimmune Therapeutics, Inc. | 3.58 |
ALDR | Alder BioPharmaceuticals, Inc. | 2.62 |
ALXN | Alexion Pharmaceuticals, Inc. | 3.69 |
ANAB | AnaptysBio, Inc. | 3.28 |
APLS | Apellis Pharmaceuticals, Inc. | 3.05 |
ARNA | Arena Pharmaceuticals | 3.36 |
ATNX | Athenex, Inc. | 2.96 |
BHVN | Biohaven Pharmaceutical Holding Company Ltd. | 3.40 |
DBVT | DBV Technologies S.A. | 2.84 |
EBS | Emergent BioSolutions Inc. | 3.36 |
FGEN | FibroGen, Inc. | 3.49 |
GBT | Global Blood Therapeutics, Inc. | 2.92 |
GWPH | GW Pharmaceuticals plc | 3.65 |
HZNP | Horizon Pharma plc | 3.28 |
ICPT | Intercept Pharmaceuticals, Inc. | 2.99 |
IMGN | ImmunoGen, Inc. | 3.10 |
IOVA | Iovance Biotherapeutics, Inc. | 2.83 |
KPTI | Karyopharm Therapeutics Inc. | 2.34 |
MDCO | The Medicines Company | 2.81 |
MRTX | Mirati Therapeutics, Inc. | 2.56 |
MYOV | Myovant Sciences Ltd. | 3.23 |
PBYI | Puma Biotechnology, Inc. | 3.19 |
PCRX | Pacira Pharmaceuticals, Inc. | 3.58 |
RDUS | Radius Health, Inc. | 3.74 |
RVNC | Revance Therapeutics, Inc. | 3.33 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.48 |
TSRO | TESARO, Inc. | 4.41 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 5.71 |
ACOR | Acorda Therapeutics, Inc. | 3.81 |
AGIO | Agios Pharmaceuticals, Inc. | 3.41 |
AIMT | Aimmune Therapeutics, Inc. | 3.58 |
ALDR | Alder BioPharmaceuticals, Inc. | 2.62 |
ALXN | Alexion Pharmaceuticals, Inc. | 3.69 |
ANAB | AnaptysBio, Inc. | 3.28 |
APLS | Apellis Pharmaceuticals, Inc. | 3.05 |
ARNA | Arena Pharmaceuticals | 3.36 |
ATNX | Athenex, Inc. | 2.96 |
BHVN | Biohaven Pharmaceutical Holding Company Ltd. | 3.40 |
DBVT | DBV Technologies S.A. | 2.84 |
EBS | Emergent BioSolutions Inc. | 3.36 |
FGEN | FibroGen, Inc. | 3.49 |
GBT | Global Blood Therapeutics, Inc. | 2.92 |
GWPH | GW Pharmaceuticals plc | 3.65 |
HZNP | Horizon Pharma plc | 3.28 |
IMGN | ImmunoGen, Inc. | 3.10 |
ICPT | Intercept Pharmaceuticals, Inc. | 2.99 |
IOVA | Iovance Biotherapeutics, Inc. | 2.83 |
KPTI | Karyopharm Therapeutics Inc. | 2.34 |
MDCO | The Medicines Company | 2.81 |
MRTX | Mirati Therapeutics, Inc. | 2.56 |
MYOV | Myovant Sciences Ltd. | 3.23 |
PCRX | Pacira Pharmaceuticals, Inc. | 3.58 |
PBYI | Puma Biotechnology, Inc. | 3.19 |
RDUS | Radius Health, Inc. | 3.74 |
RVNC | Revance Therapeutics, Inc. | 3.33 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.48 |
TSRO | TESARO, Inc. | 4.41 |
Summary
Description
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Trust Name Healthcare Innovations, 6
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Trust Symbol SMHCFX
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MS Symbol STHC6
Deposit Data
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Deposit Date 11/01/2018
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Termination Date 20201104
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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 83201W102
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Reinvest Cusip 83201W110
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Fee Cash Cusip 83201W128
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Fee Invest Cusip 83201W136
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.