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.*

    0.0000

CUSIP
  • Cash Cusip

    83203Q103

  • Reinvest Cusip

    83203Q111

  • Fee Cash Cusip

    83203Q129

  • Fee Invest Cusip

    83203Q137