Portfolio Holdings by Security (As of 2017-02-27)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    5.00
  • ACOR
    Acorda Therapeutics, Inc.
    2.68
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.27
  • ARIA
    ARIAD Pharmaceuticals, Inc.
    3.24
  • ATRA
    Atara Biotherapeutics, Inc.
    3.73
  • BLUE
    bluebird bio, Inc.
    3.12
  • BMRN
    BioMarin Pharmaceutical Inc.
    2.88
  • CEMP
    Cempra, Inc.
    3.29
  • CLDX
    Celldex Therapeutics, Inc.
    3.77
  • CLVS
    Clovis Oncology, Inc.
    2.18
  • CMRX
    Chimerix, Inc.
    3.41
  • HZNP
    Horizon Pharma plc
    2.39
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.77
  • IMGN
    ImmunoGen, Inc.
    3.43
  • INSM
    Insmed Incorporated
    3.31
  • IONS
    Ionis Pharmaceuticals, Inc.
    3.30
  • JAZZ
    Jazz Pharmaceuticals plc
    3.28
  • JUNO
    Juno Therapeutics, Inc.
    3.30
  • KITE
    Kite Pharma, Inc.
    2.78
  • LGND
    Ligand Pharmaceuticals Incorporated
    3.64
  • LXRX
    Lexicon Pharmaceuticals, Inc.
    3.73
  • MDCO
    The Medicines Company
    3.06
  • NBIX
    Neurocrine Biosciences, Inc.
    3.89
  • NKTR
    Nektar Therapeutics
    3.61
  • PRTA
    Prothena Corporation plc
    4.05
  • PTLA
    Portola Pharmaceuticals, Inc.
    2.43
  • RARE
    Ultragenyx Pharmaceutical Inc.
    3.67
  • SGEN
    Seattle Genetics, Inc.
    3.45
  • VRTX
    Vertex Pharmaceuticals Incorporated
    2.83
  • XLRN
    Acceleron Pharma Inc.
    3.51

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    5.00
  • XLRN
    Acceleron Pharma Inc.
    3.51
  • ACOR
    Acorda Therapeutics, Inc.
    2.68
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.27
  • ARIA
    ARIAD Pharmaceuticals, Inc.
    3.24
  • ATRA
    Atara Biotherapeutics, Inc.
    3.73
  • BMRN
    BioMarin Pharmaceutical Inc.
    2.88
  • BLUE
    bluebird bio, Inc.
    3.12
  • CLDX
    Celldex Therapeutics, Inc.
    3.77
  • CEMP
    Cempra, Inc.
    3.29
  • CMRX
    Chimerix, Inc.
    3.41
  • CLVS
    Clovis Oncology, Inc.
    2.18
  • HZNP
    Horizon Pharma plc
    2.39
  • IMGN
    ImmunoGen, Inc.
    3.43
  • INSM
    Insmed Incorporated
    3.31
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.77
  • IONS
    Ionis Pharmaceuticals, Inc.
    3.30
  • JAZZ
    Jazz Pharmaceuticals plc
    3.28
  • JUNO
    Juno Therapeutics, Inc.
    3.30
  • KITE
    Kite Pharma, Inc.
    2.78
  • LXRX
    Lexicon Pharmaceuticals, Inc.
    3.73
  • LGND
    Ligand Pharmaceuticals Incorporated
    3.64
  • MDCO
    The Medicines Company
    3.06
  • NKTR
    Nektar Therapeutics
    3.61
  • NBIX
    Neurocrine Biosciences, Inc.
    3.89
  • PTLA
    Portola Pharmaceuticals, Inc.
    2.43
  • PRTA
    Prothena Corporation plc
    4.05
  • SGEN
    Seattle Genetics, Inc.
    3.45
  • RARE
    Ultragenyx Pharmaceutical Inc.
    3.67
  • VRTX
    Vertex Pharmaceuticals Incorporated
    2.83

Summary

Description
  • Trust Name

    Healthcare Innovations Trust (Series 1)

  • Trust Symbol

    SMHCAX

Deposit Data
  • Deposit Date

    05-03-2016

  • Termination Date

    05-03-2018

  • Minimum Investment

    100 units

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income

    0.00

CUSIP
  • Cash Cusip

    83183W104

  • Reinvest Cusip

    83183W112

  • Fee Cash Cusip

    83183W120

  • Fee Invest Cusip

    83183W138