Healthcare Innovations, 8

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.34
  • AIMT
    Aimmune Therapeutics, Inc.
    3.35
  • ANAB
    AnaptysBio, Inc.
    3.35
  • APLS
    Apellis Pharmaceuticals, Inc.
    3.32
  • ASND
    Ascendis Pharma A/S
    3.30
  • ATNX
    Athenex, Inc.
    3.33
  • BHVN
    Biohaven Pharmaceutical Holding Company Ltd.
    3.37
  • EBS
    Emergent BioSolutions Inc.
    3.36
  • EIDX
    Eidos Therapeutics, Inc.
    3.38
  • ENTA
    Enanta Pharmaceuticals, Inc.
    3.31
  • EPZM
    Epizyme, Inc.
    3.30
  • EXEL
    Exelixis, Inc.
    3.31
  • GBT
    Global Blood Therapeutics, Inc.
    3.34
  • GWPH
    GW Pharmaceuticals plc
    3.39
  • HRTX
    Heron Therapeutics, Inc.
    3.33
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.29
  • IMMU
    Immunomedics, Inc.
    3.33
  • INSM
    Insmed Incorporated
    3.33
  • MDCO
    The Medicines Company
    3.33
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.35
  • MRTX
    Mirati Therapeutics, Inc.
    3.32
  • MYOK
    MyoKardia, Inc.
    3.32
  • OPK
    OPKO Health, Inc.
    3.33
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.34
  • PTCT
    PTC Therapeutics, Inc.
    3.33
  • QURE
    uniQure N.V.
    3.31
  • RETA
    Reata Pharmaceuticals, Inc.
    3.36
  • TBPH
    Theravance Biopharma, Inc.
    3.30
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    3.35
  • XLRN
    Acceleron Pharma Inc.
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.34
  • XLRN
    Acceleron Pharma Inc.
    3.33
  • AIMT
    Aimmune Therapeutics, Inc.
    3.35
  • ANAB
    AnaptysBio, Inc.
    3.35
  • APLS
    Apellis Pharmaceuticals, Inc.
    3.32
  • ASND
    Ascendis Pharma A/S
    3.30
  • ATNX
    Athenex, Inc.
    3.33
  • BHVN
    Biohaven Pharmaceutical Holding Company Ltd.
    3.37
  • EIDX
    Eidos Therapeutics, Inc.
    3.38
  • EBS
    Emergent BioSolutions Inc.
    3.36
  • ENTA
    Enanta Pharmaceuticals, Inc.
    3.31
  • EPZM
    Epizyme, Inc.
    3.30
  • EXEL
    Exelixis, Inc.
    3.31
  • GBT
    Global Blood Therapeutics, Inc.
    3.34
  • GWPH
    GW Pharmaceuticals plc
    3.39
  • HRTX
    Heron Therapeutics, Inc.
    3.33
  • IMMU
    Immunomedics, Inc.
    3.33
  • INSM
    Insmed Incorporated
    3.33
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.29
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.35
  • MDCO
    The Medicines Company
    3.33
  • MRTX
    Mirati Therapeutics, Inc.
    3.32
  • MYOK
    MyoKardia, Inc.
    3.32
  • OPK
    OPKO Health, Inc.
    3.33
  • PCRX
    Pacira Pharmaceuticals, Inc.
    3.34
  • PTCT
    PTC Therapeutics, Inc.
    3.33
  • RETA
    Reata Pharmaceuticals, Inc.
    3.36
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    3.35
  • TBPH
    Theravance Biopharma, Inc.
    3.30
  • QURE
    uniQure N.V.
    3.31

Summary

Description

  • Trust Name

    Healthcare Innovations, 8

  • Trust Symbol

    SMHCHX

Deposit Data

  • Deposit Date

    11-01-2019

  • Termination Date

    11-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    831704341

  • Reinvest Cusip

    831704358

  • Fee Cash Cusip

    831704366

  • Fee Invest Cusip

    831704374

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.