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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.27
  • AERI
    Aerie Pharmaceuticals, Inc.
    3.32
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.40
  • ALNY
    Alnylam Pharmaceuticals, Inc.
    3.56
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.38
  • ARRY
    Array BioPharma Inc.
    3.31
  • BGNE
    BeiGene, Ltd.
    3.54
  • BLUE
    bluebird bio, Inc.
    3.55
  • CLVS
    Clovis Oncology, Inc.
    3.44
  • DBVT
    DBV Technologies S.A.
    3.33
  • DERM
    Dermira, Inc.
    3.49
  • ENDP
    Endo International plc
    3.21
  • FGEN
    FibroGen, Inc.
    3.57
  • GBT
    Global Blood Therapeutics, Inc.
    3.20
  • GWPH
    GW Pharmaceuticals plc
    3.35
  • HALO
    Halozyme Therapeutics, Inc.
    4.06
  • HZNP
    Horizon Pharma plc
    3.01
  • ICPT
    Intercept Pharmaceuticals, Inc.
    2.48
  • IRWD
    Ironwood Pharmaceuticals, Inc.
    3.45
  • JAZZ
    Jazz Pharmaceuticals plc
    3.36
  • LGND
    Ligand Pharmaceuticals Incorporated
    3.32
  • LOXO
    Loxo Oncology, Inc.
    3.77
  • MDCO
    The Medicines Company
    3.02
  • NBIX
    Neurocrine Biosciences, Inc.
    3.29
  • NKTR
    Nektar Therapeutics
    3.30
  • PBYI
    Puma Biotechnology, Inc.
    3.25
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.39
  • SAGE
    Sage Therapeutics, Inc.
    2.48
  • SUPN
    Supernus Pharmaceuticals, Inc.
    3.38
  • XLRN
    Acceleron Pharma Inc.
    3.52

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.27
  • XLRN
    Acceleron Pharma Inc.
    3.52
  • AERI
    Aerie Pharmaceuticals, Inc.
    3.32
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.40
  • ALXN
    Alexion Pharmaceuticals, Inc.
    3.38
  • ALNY
    Alnylam Pharmaceuticals, Inc.
    3.56
  • ARRY
    Array BioPharma Inc.
    3.31
  • BGNE
    BeiGene, Ltd.
    3.54
  • BLUE
    bluebird bio, Inc.
    3.55
  • CLVS
    Clovis Oncology, Inc.
    3.44
  • DBVT
    DBV Technologies S.A.
    3.33
  • DERM
    Dermira, Inc.
    3.49
  • ENDP
    Endo International plc
    3.21
  • FGEN
    FibroGen, Inc.
    3.57
  • GBT
    Global Blood Therapeutics, Inc.
    3.20
  • GWPH
    GW Pharmaceuticals plc
    3.35
  • HALO
    Halozyme Therapeutics, Inc.
    4.06
  • HZNP
    Horizon Pharma plc
    3.01
  • ICPT
    Intercept Pharmaceuticals, Inc.
    2.48
  • IRWD
    Ironwood Pharmaceuticals, Inc.
    3.45
  • JAZZ
    Jazz Pharmaceuticals plc
    3.36
  • LGND
    Ligand Pharmaceuticals Incorporated
    3.32
  • LOXO
    Loxo Oncology, Inc.
    3.77
  • MDCO
    The Medicines Company
    3.02
  • NKTR
    Nektar Therapeutics
    3.30
  • NBIX
    Neurocrine Biosciences, Inc.
    3.29
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.39
  • PBYI
    Puma Biotechnology, Inc.
    3.25
  • SAGE
    Sage Therapeutics, Inc.
    2.48
  • SUPN
    Supernus Pharmaceuticals, Inc.
    3.38

Summary

Description
  • Trust Name

    Healthcare Innovations, 4

  • Trust Symbol

    SMHCDX

Deposit Data
  • Deposit Date

    11-01-2017

  • Termination Date

    11-01-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.00

CUSIP
  • Cash Cusip

    83188M101

  • Reinvest Cusip

    83188M119

  • Fee Cash Cusip

    83188M127

  • Fee Invest Cusip

    83188M135