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Healthcare Innovations II, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACAD ACADIA Pharmaceuticals Inc. 3.33
ANNX Annexon, Inc. 3.34
APLS Apellis Pharmaceuticals, Inc. 3.25
ARCT Arcturus Therapeutics Holdings Inc.  3.3
ARDX Ardelyx, Inc. 3.29
AUTL Autolus Therapeutics plc 3.32
AXSM Axsome Therapeutics, Inc. 3.36
CELC Celcuity, Inc. 3.4
COGT Cogent Biosciences, Inc. 3.28
DAWN Day One Biopharmaceuticals, Inc 3.33
ETNB 89bio, Inc. 3.36
GRFS Grifols, S.A. 3.32
HRMY Harmony Biosciences Holdings, Inc. 3.3
IMCR Immunocore Holdings plc 3.32
INCY Incyte Corporation 3.33
INDV Indivior PLC 3.37
IOVA Iovance Biotherapeutics, Inc. 3.37
JAZZ Jazz Pharmaceuticals plc 3.31
KALV KalVista Pharmaceuticals, Inc. 3.33
MDGL Madrigal Pharmaceuticals, Inc. 3.34
MIRM Mirum Pharmaceuticals, Inc. 3.34
NTLA Intellia Therapeutics, Inc. 3.33
OLMA Olema Pharmaceuticals, Inc. 3.33
PROK ProKidney Corp. 3.39
PRTA Prothena Corporation plc 3.29
RCKT Rocket Pharmaceuticals, Inc. 3.35
SUPN Supernus Pharmaceuticals, Inc. 3.37
TEVA Teva Pharmaceutical Industries Ltd. 3.35
VRNA Verona Pharma plc 3.36
ZLAB Zai Lab Limited 3.34

Summary

Description

  • Trust Name

    Healthcare Innovations II, 4

  • Trust Symbol

    STHCDX

  • MS Symbol

    STHI4

Deposit Data

  • Deposit Date

    11/05/2024

  • Termination Date

    20261105

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83206R702

  • Reinvest Cusip

    83206R710

  • Fee Cash Cusip

    83206R728

  • Fee Invest Cusip

    83206R736

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.