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Healthcare Innovations, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACAD ACADIA Pharmaceuticals Inc. 3.39
ARCT Arcturus Therapeutics Holdings Inc.  3.40
ARQT Arcutis Biotherapeutics, Inc.  3.34
ATRA Atara Biotherapeutics, Inc.  3.32
AVXL Anavex Life Sciences Corp. 3.40
AXSM Axsome Therapeutics, Inc. 3.26
BLUE bluebird bio, Inc. 3.32
BYSI BeyondSpring Inc. 3.35
CCXI ChemoCentryx, Inc. 3.29
DCPH Deciphera Pharmaceuticals, Inc. 3.28
DRNA Dicerna Pharmaceuticals, Inc. 3.33
ENTA Enanta Pharmaceuticals, Inc. 3.30
GBT Global Blood Therapeutics, Inc. 3.37
HRMY Harmony Biosciences Holdings, Inc. 3.38
IMGN ImmunoGen, Inc. 3.35
IMVT Immunovant, Inc. 3.37
INO Inovio Pharmaceuticals, Inc. 3.36
INSM Insmed Incorporated 3.39
IOVA Iovance Biotherapeutics, Inc. 3.27
KRYS Krystal Biotech, Inc. 3.22
MDGL Madrigal Pharmaceuticals, Inc. 3.33
MYOV Myovant Sciences Ltd. 3.35
NKTR Nektar Therapeutics 3.35
PHAT Phathom Pharmaceuticals, Inc.  3.23
RETA Reata Pharmaceuticals, Inc. 3.40
RGNX REGENXBIO Inc. 3.36
SAGE Sage Therapeutics, Inc. 3.33
TGTX TG Therapeutics, Inc. 3.34
TRIL Trillium Therapeutics Inc. 3.31
TVTX Travere Therapeutics, Inc.  3.31

Summary

Description

  • Trust Name

    Healthcare Innovations, 12

  • Trust Symbol

    SMHCLX

  • MS Symbol

    STHC12

Deposit Data

  • Deposit Date

    11/02/2021

  • Termination Date

    20231102

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83192X747

  • Reinvest Cusip

    83192X754

  • Fee Cash Cusip

    83192X762

  • Fee Invest Cusip

    83192X770

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.