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Healthcare Innovations, 7

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Portfolio 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

Summary

Description

  • Trust Name

    Healthcare Innovations, 7

  • Trust Symbol

    SMHCGX

  • MS Symbol

    STHC7

Deposit Data

  • Deposit Date

    05/02/2019

  • Termination Date

    20210504

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP

  • Cash Cusip

    83203Q103

  • Reinvest Cusip

    83203Q111

  • Fee Cash Cusip

    83203Q129

  • 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.