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Healthcare Innovations, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACAD ACADIA PHARMACEUTICALS INC 3.29%
ADCT ADC THERAPEUTICS SA 3.26%
ARWR ARROWHEAD PHARMACEUTICALS IN 3.39%
ATRA ATARA BIOTHERAPEUTICS INC 3.31%
AUPH AURINIA PHARMACEUTICALS INC 3.35%
AXSM AXSOME THERAPEUTICS INC 3.33%
BBIO BRIDGEBIO PHARMA INC 3.29%
ENTA ENANTA PHARMACEUTICALS INC 3.32%
GBT GLOBAL BLOOD THERAPEUTICS IN 3.30%
GRFS GRIFOLS SA-ADR 3.34%
IMGN IMMUNOGEN INC 3.33%
INSM INSMED INC 3.34%
IOVA IOVANCE BIOTHERAPEUTICS INC 3.32%
ISEE IVERIC BIO INC 3.28%
JAZZ JAZZ PHARMACEUTICALS PLC 3.36%
KRTX KARUNA THERAPEUTICS INC 3.37%
KRYS KRYSTAL BIOTECH INC 3.32%
KURA KURA ONCOLOGY INC 3.31%
MDGL MADRIGAL PHARMACEUTICALS INC 3.35%
MRTX MIRATI THERAPEUTICS INC 3.25%
NGM NGM BIOPHARMACEUTICALS INC 3.45%
NVAX NOVAVAX INC 3.38%
OPK OPKO HEALTH INC 3.40%
RCKT ROCKET PHARMACEUTICALS INC 3.25%
RETA REATA PHARMACEUTICALS INC-A 3.40%
RGNX REGENXBIO INC 3.30%
SAGE SAGE THERAPEUTICS INC 3.32%
TGTX TG THERAPEUTICS INC 3.37%
TIL INSTIL BIO INC 3.36%
TPTX TURNING POINT THERAPEUTICS I 3.35%

Summary

Description

  • Trust Name

    Healthcare Innovations, 13

  • Trust Symbol

    SMHCMX

  • MS Symbol

    STHC13

Deposit Data

  • Deposit Date

    05/06/2022

  • Termination Date

    20240507

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83206K467

  • Reinvest Cusip

    83206K475

  • Fee Cash Cusip

    83206K483

  • Fee Invest Cusip

    83206K491

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.