Healthcare Innovations, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 3.36 |
AIMT | Aimmune Therapeutics, Inc. | 3.28 |
APLS | Apellis Pharmaceuticals, Inc. | 3.38 |
ASND | Ascendis Pharma A/S | 3.21 |
ATNX | Athenex, Inc. | 3.33 |
AXSM | Axsome Therapeutics, Inc. | 3.31 |
BHVN | Biohaven Pharmaceutical Holding Company Ltd. | 3.36 |
CCXI | ChemoCentryx, Inc. | 3.35 |
EIDX | Eidos Therapeutics, Inc. | 3.34 |
ENDP | Endo International plc | 3.28 |
ENTA | Enanta Pharmaceuticals, Inc. | 3.41 |
EXEL | Exelixis, Inc. | 3.32 |
GBT | Global Blood Therapeutics, Inc. | 3.31 |
GWPH | GW Pharmaceuticals plc | 3.33 |
HRTX | Heron Therapeutics, Inc. | 3.37 |
ICPT | Intercept Pharmaceuticals, Inc. | 3.35 |
IMMU | Immunomedics, Inc. | 3.38 |
INSM | Insmed Incorporated | 3.38 |
KPTI | Karyopharm Therapeutics Inc. | 3.32 |
MDGL | Madrigal Pharmaceuticals, Inc. | 3.37 |
MYOK | MyoKardia, Inc. | 3.25 |
MYOV | Myovant Sciences Ltd. | 3.36 |
NGM | NGM Biopharmaceuticals, Inc. | 3.35 |
NKTR | Nektar Therapeutics | 3.30 |
ODT | Odonate Therapeutics, Inc. | 3.38 |
OPK | OPKO Health, Inc. | 3.38 |
ORTX | Orchard Therapeutics plc | 3.31 |
RDUS | Radius Health, Inc. | 3.34 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.29 |
UTHR | United Therapeutics Corporation | 3.30 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ACAD | ACADIA Pharmaceuticals Inc. | 3.36 |
AIMT | Aimmune Therapeutics, Inc. | 3.28 |
APLS | Apellis Pharmaceuticals, Inc. | 3.38 |
ASND | Ascendis Pharma A/S | 3.21 |
ATNX | Athenex, Inc. | 3.33 |
AXSM | Axsome Therapeutics, Inc. | 3.31 |
BHVN | Biohaven Pharmaceutical Holding Company Ltd. | 3.36 |
CCXI | ChemoCentryx, Inc. | 3.35 |
EIDX | Eidos Therapeutics, Inc. | 3.34 |
ENTA | Enanta Pharmaceuticals, Inc. | 3.41 |
ENDP | Endo International plc | 3.28 |
EXEL | Exelixis, Inc. | 3.32 |
GBT | Global Blood Therapeutics, Inc. | 3.31 |
GWPH | GW Pharmaceuticals plc | 3.33 |
HRTX | Heron Therapeutics, Inc. | 3.37 |
IMMU | Immunomedics, Inc. | 3.38 |
INSM | Insmed Incorporated | 3.38 |
ICPT | Intercept Pharmaceuticals, Inc. | 3.35 |
KPTI | Karyopharm Therapeutics Inc. | 3.32 |
MDGL | Madrigal Pharmaceuticals, Inc. | 3.37 |
MYOK | MyoKardia, Inc. | 3.25 |
MYOV | Myovant Sciences Ltd. | 3.36 |
NKTR | Nektar Therapeutics | 3.30 |
NGM | NGM Biopharmaceuticals, Inc. | 3.35 |
ODT | Odonate Therapeutics, Inc. | 3.38 |
OPK | OPKO Health, Inc. | 3.38 |
ORTX | Orchard Therapeutics plc | 3.31 |
RDUS | Radius Health, Inc. | 3.34 |
SUPN | Supernus Pharmaceuticals, Inc. | 3.29 |
UTHR | United Therapeutics Corporation | 3.30 |
Summary
Description
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Trust Name Healthcare Innovations, 9
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Trust Symbol SMHCIX
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MS Symbol STHC9
Deposit Data
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Deposit Date 05/05/2020
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Termination Date 20220506
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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 831926621
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Reinvest Cusip 831926639
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Fee Cash Cusip 831926647
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Fee Invest Cusip 831926654
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.