Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.31
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.31
  • ARCT
    Arcturus Therapeutics Holdings Inc. 
    3.37
  • ARQT
    Arcutis Biotherapeutics, Inc. 
    3.32
  • ATRA
    Atara Biotherapeutics, Inc. 
    3.31
  • AUPH
    Aurinia Pharmaceuticals Inc.
    3.29
  • AXSM
    Axsome Therapeutics, Inc.
    3.36
  • BHVN
    Biohaven Pharmaceutical Holding Company Ltd.
    3.30
  • BLUE
    bluebird bio, Inc.
    3.36
  • BTAI
    BioXcel Therapeutics, Inc.
    3.32
  • CNST
    Constellation Pharmaceuticals, Inc.
    3.36
  • CRTX
    Cortexyme, Inc.
    3.20
  • DCPH
    Deciphera Pharmaceuticals, Inc.
    3.33
  • EPZM
    Epizyme, Inc.
    3.33
  • GBT
    Global Blood Therapeutics, Inc.
    3.34
  • IMVT
    Immunovant, Inc.
    3.38
  • INO
    Inovio Pharmaceuticals, Inc.
    3.34
  • KNSA
    Kiniksa Pharmaceuticals, Ltd.
    3.38
  • KPTI
    Karyopharm Therapeutics Inc.
    3.51
  • MCRB
    Seres Therapeutics, Inc.
    3.31
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.32
  • MESO
    Mesoblast Limited
    3.34
  • MGNX
    MacroGenics, Inc.
    3.28
  • MYOV
    Myovant Sciences Ltd.
    3.40
  • REPL
    Replimune Group, Inc.
    3.34
  • RETA
    Reata Pharmaceuticals, Inc.
    3.28
  • RGNX
    REGENXBIO Inc.
    3.28
  • RYTM
    Rhythm Pharmaceuticals, Inc.
    3.35
  • SRPT
    Sarepta Therapeutics, Inc.
    3.37
  • ZGNX
    Zogenix, Inc.
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACAD
    ACADIA Pharmaceuticals Inc.
    3.31
  • AGIO
    Agios Pharmaceuticals, Inc.
    3.31
  • ARCT
    Arcturus Therapeutics Holdings Inc. 
    3.37
  • ARQT
    Arcutis Biotherapeutics, Inc. 
    3.32
  • ATRA
    Atara Biotherapeutics, Inc. 
    3.31
  • AUPH
    Aurinia Pharmaceuticals Inc.
    3.29
  • AXSM
    Axsome Therapeutics, Inc.
    3.36
  • BHVN
    Biohaven Pharmaceutical Holding Company Ltd.
    3.30
  • BTAI
    BioXcel Therapeutics, Inc.
    3.32
  • BLUE
    bluebird bio, Inc.
    3.36
  • CNST
    Constellation Pharmaceuticals, Inc.
    3.36
  • CRTX
    Cortexyme, Inc.
    3.20
  • DCPH
    Deciphera Pharmaceuticals, Inc.
    3.33
  • EPZM
    Epizyme, Inc.
    3.33
  • GBT
    Global Blood Therapeutics, Inc.
    3.34
  • IMVT
    Immunovant, Inc.
    3.38
  • INO
    Inovio Pharmaceuticals, Inc.
    3.34
  • KPTI
    Karyopharm Therapeutics Inc.
    3.51
  • KNSA
    Kiniksa Pharmaceuticals, Ltd.
    3.38
  • MGNX
    MacroGenics, Inc.
    3.28
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.32
  • MESO
    Mesoblast Limited
    3.34
  • MYOV
    Myovant Sciences Ltd.
    3.40
  • RETA
    Reata Pharmaceuticals, Inc.
    3.28
  • RGNX
    REGENXBIO Inc.
    3.28
  • REPL
    Replimune Group, Inc.
    3.34
  • RYTM
    Rhythm Pharmaceuticals, Inc.
    3.35
  • SRPT
    Sarepta Therapeutics, Inc.
    3.37
  • MCRB
    Seres Therapeutics, Inc.
    3.31
  • ZGNX
    Zogenix, Inc.
    3.31

Summary

Description
  • Trust Name

    Healthcare Innovations, 11

  • Trust Symbol

    SMHCKX

Deposit Data
  • Deposit Date

    05-04-2021

  • Termination Date

    05-04-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83192X309

  • Reinvest Cusip

    83192X317

  • Fee Cash Cusip

    83192X325

  • Fee Invest Cusip

    83192X333