Healthcare Innovations, 7

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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.
    2.99
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.16
  • ANAB
    AnaptysBio, Inc.
    4.06
  • ARRY
    Array BioPharma Inc.
    3.56
  • ATRA
    Atara Biotherapeutics, Inc. 
    3.21
  • BGNE
    BeiGene, Ltd.
    3.28
  • BLUE
    bluebird bio, Inc.
    3.62
  • CLVS
    Clovis Oncology, Inc.
    2.46
  • EBS
    Emergent BioSolutions Inc.
    3.10
  • GBT
    Global Blood Therapeutics, Inc.
    3.81
  • GWPH
    GW Pharmaceuticals plc
    3.38
  • HCM
    Hutchison China MediTech Limited
    3.87
  • HRTX
    Heron Therapeutics, Inc.
    2.98
  • HZNP
    Horizon Pharma plc
    3.28
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.02
  • IMMU
    Immunomedics, Inc.
    3.63
  • JAZZ
    Jazz Pharmaceuticals plc
    3.48
  • MDCO
    The Medicines Company
    3.71
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.06
  • MRTX
    Mirati Therapeutics, Inc.
    3.28
  • MYOK
    MyoKardia, Inc.
    3.36
  • MYOV
    Myovant Sciences Ltd.
    3.26
  • NBIX
    Neurocrine Biosciences, Inc.
    3.66
  • QURE
    uniQure N.V.
    3.02
  • RETA
    Reata Pharmaceuticals, Inc.
    2.96
  • RYTM
    Rhythm Pharmaceuticals, Inc.
    3.06
  • SAGE
    Sage Therapeutics, Inc.
    3.71
  • SUPN
    Supernus Pharmaceuticals, Inc.
    3.35
  • TBPH
    Theravance Biopharma, Inc.
    3.41

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.27
  • AERI
    Aerie Pharmaceuticals, Inc.
    2.99
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.16
  • ANAB
    AnaptysBio, Inc.
    4.06
  • ARRY
    Array BioPharma Inc.
    3.56
  • ATRA
    Atara Biotherapeutics, Inc. 
    3.21
  • BGNE
    BeiGene, Ltd.
    3.28
  • BLUE
    bluebird bio, Inc.
    3.62
  • CLVS
    Clovis Oncology, Inc.
    2.46
  • EBS
    Emergent BioSolutions Inc.
    3.10
  • GBT
    Global Blood Therapeutics, Inc.
    3.81
  • GWPH
    GW Pharmaceuticals plc
    3.38
  • HRTX
    Heron Therapeutics, Inc.
    2.98
  • HZNP
    Horizon Pharma plc
    3.28
  • HCM
    Hutchison China MediTech Limited
    3.87
  • IMMU
    Immunomedics, Inc.
    3.63
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.02
  • JAZZ
    Jazz Pharmaceuticals plc
    3.48
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.06
  • MDCO
    The Medicines Company
    3.71
  • MRTX
    Mirati Therapeutics, Inc.
    3.28
  • MYOK
    MyoKardia, Inc.
    3.36
  • MYOV
    Myovant Sciences Ltd.
    3.26
  • NBIX
    Neurocrine Biosciences, Inc.
    3.66
  • RETA
    Reata Pharmaceuticals, Inc.
    2.96
  • RYTM
    Rhythm Pharmaceuticals, Inc.
    3.06
  • SAGE
    Sage Therapeutics, Inc.
    3.71
  • SUPN
    Supernus Pharmaceuticals, Inc.
    3.35
  • TBPH
    Theravance Biopharma, Inc.
    3.41
  • QURE
    uniQure N.V.
    3.02

Summary

Description

  • Trust Name

    Healthcare Innovations, 7

  • Trust Symbol

    SMHCGX

Deposit Data

  • Deposit Date

    05-02-2019

  • Termination Date

    05-04-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP

  • Cash Cusip

    83203Q103

  • Reinvest Cusip

    83203Q111

  • Fee Cash Cusip

    83203Q129

  • Fee Invest Cusip

    83203Q137

*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.