Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.15
  • ACOR
    Acorda Therapeutics, Inc.
    2.05
  • AERI
    Aerie Pharmaceuticals, Inc.
    3.10
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.71
  • ALDR
    Alder BioPharmaceuticals, Inc.
    3.11
  • ALNY
    Alnylam Pharmaceuticals, Inc.
    3.51
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.22
  • ARRY
    Array BioPharma Inc.
    2.68
  • AXON
    Axovant Sciences Ltd.
    5.57
  • BLUE
    bluebird bio, Inc.
    3.53
  • CLVS
    Clovis Oncology, Inc.
    3.20
  • DBVT
    DBV Technologies S.A.
    3.06
  • DERM
    Dermira, Inc.
    3.35
  • FGEN
    FibroGen, Inc.
    3.41
  • GLPG
    Galapagos NV
    4.11
  • GWPH
    GW Pharmaceuticals plc
    3.24
  • HZNP
    Horizon Pharma plc
    3.43
  • INCY
    Incyte Corporation
    2.92
  • IRWD
    Ironwood Pharmaceuticals, Inc.
    3.13
  • JAZZ
    Jazz Pharmaceuticals plc
    3.93
  • KITE
    Kite Pharma, Inc.
    3.46
  • MDCO
    Medicines Company
    3.58
  • ONCE
    Spark Therapeutics, Inc.
    3.26
  • OPHT
    Ophthotech Corporation
    2.72
  • PBYI
    Puma Biotechnology, Inc.
    3.45
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.37
  • RARE
    Ultragenyx Pharmaceutical Inc.
    2.47
  • VRTX
    Vertex Pharmaceuticals Incorporated
    4.26
  • VRX
    Valeant Pharmaceuticals International, Inc.
    2.68
  • XLRN
    Acceleron Pharma Inc.
    3.34

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.15
  • XLRN
    Acceleron Pharma Inc.
    3.34
  • ACOR
    Acorda Therapeutics, Inc.
    2.05
  • AERI
    Aerie Pharmaceuticals, Inc.
    3.10
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.71
  • ALDR
    Alder BioPharmaceuticals, Inc.
    3.11
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.22
  • ALNY
    Alnylam Pharmaceuticals, Inc.
    3.51
  • ARRY
    Array BioPharma Inc.
    2.68
  • AXON
    Axovant Sciences Ltd.
    5.57
  • BLUE
    bluebird bio, Inc.
    3.53
  • CLVS
    Clovis Oncology, Inc.
    3.20
  • DBVT
    DBV Technologies S.A.
    3.06
  • DERM
    Dermira, Inc.
    3.35
  • FGEN
    FibroGen, Inc.
    3.41
  • GLPG
    Galapagos NV
    4.11
  • GWPH
    GW Pharmaceuticals plc
    3.24
  • HZNP
    Horizon Pharma plc
    3.43
  • INCY
    Incyte Corporation
    2.92
  • IRWD
    Ironwood Pharmaceuticals, Inc.
    3.13
  • JAZZ
    Jazz Pharmaceuticals plc
    3.93
  • KITE
    Kite Pharma, Inc.
    3.46
  • MDCO
    Medicines Company
    3.58
  • OPHT
    Ophthotech Corporation
    2.72
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.37
  • PBYI
    Puma Biotechnology, Inc.
    3.45
  • ONCE
    Spark Therapeutics, Inc.
    3.26
  • RARE
    Ultragenyx Pharmaceutical Inc.
    2.47
  • VRX
    Valeant Pharmaceuticals International, Inc.
    2.68
  • VRTX
    Vertex Pharmaceuticals Incorporated
    4.26

Summary

Description
  • Trust Name

    Healthcare Innovations, 3

  • Trust Symbol

    SMHCCX

Deposit Data
  • Deposit Date

    05-02-2017

  • Termination Date

    05-02-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83186Y107

  • Reinvest Cusip

    83186Y115

  • Fee Cash Cusip

    83186Y123

  • Fee Invest Cusip

    83186Y131