Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    2.78
  • ACOR
    Acorda Therapeutics, Inc.
    3.04
  • AGIO
    Agios Pharmaceuticals, Inc.
    4.07
  • ALDR
    Alder BioPharmaceuticals, Inc.
    3.41
  • ALKS
    Alkermes plc
    3.40
  • ALNY
    Alnylam Pharmaceuticals, Inc.
    1.93
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.42
  • ARIA
    ARIAD Pharmaceuticals, Inc.
    3.82
  • AXON
    Axovant Sciences Ltd.
    3.05
  • BMRN
    BioMarin Pharmaceutical Inc.
    3.19
  • CEMP
    Cempra, Inc.
    3.68
  • DBVT
    DBV Technologies S.A.
    3.66
  • FGEN
    FibroGen, Inc.
    3.41
  • FPRX
    Five Prime Therapeutics, Inc.
    3.51
  • HZNP
    Horizon Pharma plc
    3.72
  • JAZZ
    Jazz Pharmaceuticals plc
    3.55
  • KITE
    Kite Pharma, Inc.
    3.07
  • LXRX
    Lexicon Pharmaceuticals, Inc.
    3.30
  • MDCO
    The Medicines Company
    3.59
  • NBIX
    Neurocrine Biosciences, Inc.
    3.20
  • PBYI
    Puma Biotechnology, Inc.
    3.17
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.23
  • PRTA
    Prothena Corporation plc
    3.65
  • PTLA
    Portola Pharmaceuticals, Inc.
    3.35
  • RARE
    Ultragenyx Pharmaceutical Inc.
    3.30
  • SGEN
    Seattle Genetics, Inc.
    3.55
  • SRPT
    Sarepta Therapeutics, Inc.
    6.43
  • VRTX
    Vertex Pharmaceuticals Incorporated
    3.14
  • XLRN
    Acceleron Pharma Inc.
    3.38

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    2.78
  • XLRN
    Acceleron Pharma Inc.
    3.38
  • ACOR
    Acorda Therapeutics, Inc.
    3.04
  • AGIO
    Agios Pharmaceuticals, Inc.
    4.07
  • ALDR
    Alder BioPharmaceuticals, Inc.
    3.41
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.42
  • ALKS
    Alkermes plc
    3.40
  • ALNY
    Alnylam Pharmaceuticals, Inc.
    1.93
  • ARIA
    ARIAD Pharmaceuticals, Inc.
    3.82
  • AXON
    Axovant Sciences Ltd.
    3.05
  • BMRN
    BioMarin Pharmaceutical Inc.
    3.19
  • CEMP
    Cempra, Inc.
    3.68
  • DBVT
    DBV Technologies S.A.
    3.66
  • FGEN
    FibroGen, Inc.
    3.41
  • FPRX
    Five Prime Therapeutics, Inc.
    3.51
  • HZNP
    Horizon Pharma plc
    3.72
  • JAZZ
    Jazz Pharmaceuticals plc
    3.55
  • KITE
    Kite Pharma, Inc.
    3.07
  • LXRX
    Lexicon Pharmaceuticals, Inc.
    3.30
  • MDCO
    The Medicines Company
    3.59
  • NBIX
    Neurocrine Biosciences, Inc.
    3.20
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.23
  • PTLA
    Portola Pharmaceuticals, Inc.
    3.35
  • PRTA
    Prothena Corporation plc
    3.65
  • PBYI
    Puma Biotechnology, Inc.
    3.17
  • SRPT
    Sarepta Therapeutics, Inc.
    6.43
  • SGEN
    Seattle Genetics, Inc.
    3.55
  • RARE
    Ultragenyx Pharmaceutical Inc.
    3.30
  • VRTX
    Vertex Pharmaceuticals Incorporated
    3.14

Summary

Description
  • Trust Name

    Healthcare Innovations, 2

  • Trust Symbol

    SMHCBX

Deposit Data
  • Deposit Date

    11-02-2016

  • Termination Date

    11-01-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.00

CUSIP
  • Cash Cusip

    83185R103

  • Reinvest Cusip

    83185R111

  • Fee Cash Cusip

    83185R129

  • Fee Invest Cusip

    83185R137