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Healthcare Innovations II, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AKBA Akebia Therapeutics, Inc. 3.33
ARCT Arcturus Therapeutics Holdings, Inc. 3.32
ARDX Ardelyx, Inc. 3.34
CMPS Compass Pathways 3.34
CRMD CORMEDIX INC. 3.32
DAWN DAY ONE BIOPHARMACEUTICALS, INC. 3.34
FLGT FULGENT GENETICS INC 3.35
GOSS Gossamer Bio Inc 3.36
GRFS Grifols, S.A. 3.37
IMVT Immunovant Inc 3.40
INDV Indivior PLC 3.40
JAZZ Jazz Pharmaceuticals Plc 3.29
KALV KalVista Pharmaceuticals, Inc. 3.32
KURA Kura Oncology, Inc. 3.25
MGTX Meiragtx Holdings Plc 3.31
OCGN Ocugen Inc 3.3
OLMA Olema Pharmaceuticals, Inc. 3.28
PCRX Pacira Pharmaceuticals, Inc. 3.39
PHAT PHATHOM PHARMACEUTICALS, INC. 3.36
PROK ProKidney Corp 3.36
RIGL Rigel Pharmaceuticals, Inc. 3.35
SNDX Syndax Pharmaceuticals Inc 3.27
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 3.35
TSHA Taysha Gene Therapies, Inc. 3.32
TVTX Retrophin, Inc. 3.28
URGN Urogen Pharma Ltd 3.33
VRDN Viridian Therapeutics Inc 3.37
VSTM Verastem, Inc. 3.33
ZLAB Zai Lab Ltd. 3.33
ZVRA ZEVRA THERAPEUTICS, INC. 3.34

Summary

Description

  • Trust Name

    Healthcare Innovations II, 6

  • Trust Symbol

    STHCFX

Deposit Data

  • Deposit Date

    10/29/2025

  • Termination Date

    10/28/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.000

CUSIP

  • Cash Cusip

    83208C109

  • Reinvest Cusip

    83208C117

  • Fee Cash Cusip

    83208C125

  • Fee Invest Cusip

    83208C133

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.