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Healthcare Innovations, 9

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Portfolio 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

Summary

Description

  • Trust Name

    Healthcare Innovations, 9

  • Trust Symbol

    SMHCIX

  • MS Symbol

    STHC9

Deposit Data

  • Deposit Date

    05/05/2020

  • Termination Date

    20220506

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    831926621

  • Reinvest Cusip

    831926639

  • Fee Cash Cusip

    831926647

  • 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.