Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.36
  • AIMT
    Aimmune Therapeutics, Inc.
    3.28
  • APLS
    Apellis Pharmaceuticals, Inc.
    3.38
  • ASND
    Ascendis Pharma A/S
    3.21
  • ATNX
    Athenex, Inc.
    3.33
  • AXSM
    Axsome Therapeutics, Inc.
    3.31
  • BHVN
    Biohaven Pharmaceutical Holding Company Ltd.
    3.36
  • CCXI
    ChemoCentryx, Inc.
    3.35
  • EIDX
    Eidos Therapeutics, Inc.
    3.34
  • ENDP
    Endo International plc
    3.28
  • ENTA
    Enanta Pharmaceuticals, Inc.
    3.41
  • EXEL
    Exelixis, Inc.
    3.32
  • GBT
    Global Blood Therapeutics, Inc.
    3.31
  • GWPH
    GW Pharmaceuticals plc
    3.33
  • HRTX
    Heron Therapeutics, Inc.
    3.37
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.35
  • IMMU
    Immunomedics, Inc.
    3.38
  • INSM
    Insmed Incorporated
    3.38
  • KPTI
    Karyopharm Therapeutics Inc.
    3.32
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.37
  • MYOK
    MyoKardia, Inc.
    3.25
  • MYOV
    Myovant Sciences Ltd.
    3.36
  • NGM
    NGM Biopharmaceuticals, Inc.
    3.35
  • NKTR
    Nektar Therapeutics
    3.30
  • ODT
    Odonate Therapeutics, Inc.
    3.38
  • OPK
    OPKO Health, Inc.
    3.38
  • ORTX
    Orchard Therapeutics plc
    3.31
  • RDUS
    Radius Health, Inc.
    3.34
  • SUPN
    Supernus Pharmaceuticals, Inc.
    3.29
  • UTHR
    United Therapeutics Corporation
    3.30

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.36
  • AIMT
    Aimmune Therapeutics, Inc.
    3.28
  • APLS
    Apellis Pharmaceuticals, Inc.
    3.38
  • ASND
    Ascendis Pharma A/S
    3.21
  • ATNX
    Athenex, Inc.
    3.33
  • AXSM
    Axsome Therapeutics, Inc.
    3.31
  • BHVN
    Biohaven Pharmaceutical Holding Company Ltd.
    3.36
  • CCXI
    ChemoCentryx, Inc.
    3.35
  • EIDX
    Eidos Therapeutics, Inc.
    3.34
  • ENTA
    Enanta Pharmaceuticals, Inc.
    3.41
  • ENDP
    Endo International plc
    3.28
  • EXEL
    Exelixis, Inc.
    3.32
  • GBT
    Global Blood Therapeutics, Inc.
    3.31
  • GWPH
    GW Pharmaceuticals plc
    3.33
  • HRTX
    Heron Therapeutics, Inc.
    3.37
  • IMMU
    Immunomedics, Inc.
    3.38
  • INSM
    Insmed Incorporated
    3.38
  • ICPT
    Intercept Pharmaceuticals, Inc.
    3.35
  • KPTI
    Karyopharm Therapeutics Inc.
    3.32
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.37
  • MYOK
    MyoKardia, Inc.
    3.25
  • MYOV
    Myovant Sciences Ltd.
    3.36
  • NKTR
    Nektar Therapeutics
    3.30
  • NGM
    NGM Biopharmaceuticals, Inc.
    3.35
  • ODT
    Odonate Therapeutics, Inc.
    3.38
  • OPK
    OPKO Health, Inc.
    3.38
  • ORTX
    Orchard Therapeutics plc
    3.31
  • RDUS
    Radius Health, Inc.
    3.34
  • SUPN
    Supernus Pharmaceuticals, Inc.
    3.29
  • UTHR
    United Therapeutics Corporation
    3.30

Summary

Description
  • Trust Name

    Healthcare Innovations, 9

  • Trust Symbol

    SMHCIX

Deposit Data
  • Deposit Date

    05-05-2020

  • Termination Date

    05-06-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    831926621

  • Reinvest Cusip

    831926639

  • Fee Cash Cusip

    831926647

  • Fee Invest Cusip

    831926654