Healthcare Innovations II, 4
Back to All Secondary TrustsPortfolio 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 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ETNB | 89bio, Inc. | 3.36 |
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 |
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 |
NTLA | Intellia Therapeutics, Inc. | 3.33 |
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 |
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
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Trust Name Healthcare Innovations II, 4
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Trust Symbol STHCDX
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MS Symbol STHI4
Deposit Data
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Deposit Date 11/05/2024
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Termination Date 20261105
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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 83206R702
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Reinvest Cusip 83206R710
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Fee Cash Cusip 83206R728
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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.