Healthcare Innovations, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 3.27 |
AERI | Aerie Pharmaceuticals, Inc. | 2.99 |
AGIO | Agios Pharmaceuticals, Inc. | 3.16 |
ANAB | AnaptysBio, Inc. | 4.06 |
ARRY | Array BioPharma Inc. | 3.56 |
ATRA | Atara Biotherapeutics, Inc. | 3.21 |
BGNE | BeiGene, Ltd. | 3.28 |
BLUE | bluebird bio, Inc. | 3.62 |
CLVS | Clovis Oncology, Inc. | 2.46 |
EBS | Emergent BioSolutions Inc. | 3.10 |
GBT | Global Blood Therapeutics, Inc. | 3.81 |
GWPH | GW Pharmaceuticals plc | 3.38 |
HCM | Hutchison China MediTech Limited | 3.87 |
HRTX | Heron Therapeutics, Inc. | 2.98 |
HZNP | Horizon Pharma plc | 3.28 |
ICPT | Intercept Pharmaceuticals, Inc. | 3.02 |
IMMU | Immunomedics, Inc. | 3.63 |
JAZZ | Jazz Pharmaceuticals plc | 3.48 |
MDCO | The Medicines Company | 3.71 |
MDGL | Madrigal Pharmaceuticals, Inc. | 3.06 |
MRTX | Mirati Therapeutics, Inc. | 3.28 |
MYOK | MyoKardia, Inc. | 3.36 |
MYOV | Myovant Sciences Ltd. | 3.26 |
NBIX | Neurocrine Biosciences, Inc. | 3.66 |
QURE | uniQure N.V. | 3.02 |
RETA | Reata Pharmaceuticals, Inc. | 2.96 |
RYTM | Rhythm Pharmaceuticals, Inc. | 3.06 |
SAGE | Sage Therapeutics, Inc. | 3.71 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.35 |
TBPH | Theravance Biopharma, Inc. | 3.41 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 3.27 |
AERI | Aerie Pharmaceuticals, Inc. | 2.99 |
AGIO | Agios Pharmaceuticals, Inc. | 3.16 |
ANAB | AnaptysBio, Inc. | 4.06 |
ARRY | Array BioPharma Inc. | 3.56 |
ATRA | Atara Biotherapeutics, Inc. | 3.21 |
BGNE | BeiGene, Ltd. | 3.28 |
BLUE | bluebird bio, Inc. | 3.62 |
CLVS | Clovis Oncology, Inc. | 2.46 |
EBS | Emergent BioSolutions Inc. | 3.10 |
GBT | Global Blood Therapeutics, Inc. | 3.81 |
GWPH | GW Pharmaceuticals plc | 3.38 |
HRTX | Heron Therapeutics, Inc. | 2.98 |
HZNP | Horizon Pharma plc | 3.28 |
HCM | Hutchison China MediTech Limited | 3.87 |
IMMU | Immunomedics, Inc. | 3.63 |
ICPT | Intercept Pharmaceuticals, Inc. | 3.02 |
JAZZ | Jazz Pharmaceuticals plc | 3.48 |
MDGL | Madrigal Pharmaceuticals, Inc. | 3.06 |
MDCO | The Medicines Company | 3.71 |
MRTX | Mirati Therapeutics, Inc. | 3.28 |
MYOK | MyoKardia, Inc. | 3.36 |
MYOV | Myovant Sciences Ltd. | 3.26 |
NBIX | Neurocrine Biosciences, Inc. | 3.66 |
RETA | Reata Pharmaceuticals, Inc. | 2.96 |
RYTM | Rhythm Pharmaceuticals, Inc. | 3.06 |
SAGE | Sage Therapeutics, Inc. | 3.71 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.35 |
TBPH | Theravance Biopharma, Inc. | 3.41 |
QURE | uniQure N.V. | 3.02 |
Summary
Description
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Trust Name Healthcare Innovations, 7
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Trust Symbol SMHCGX
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MS Symbol STHC7
Deposit Data
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Deposit Date 05/02/2019
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Termination Date 20210504
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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.*
CUSIP
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Cash Cusip 83203Q103
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Reinvest Cusip 83203Q111
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Fee Cash Cusip 83203Q129
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Fee Invest Cusip 83203Q137
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.