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Healthcare Innovations II, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACHV ACHIEVE LIFE SCIENCES INC 3.3
ALLO ALLOGENE THERAPEUTICS INC 3.41
ALVO ALVOTECH SA 3.33
ANNX ANNEXON INC 3.24
ARDX ARDELYX INC 3.37
BCRX BIOCRYST PHARMACEUTICALS INC 3.32
BMRN BIOMARIN PHARMACEUTICAL INC 3.38
CADL CANDEL THERAPEUTICS INC 3.37
CRSP CRISPR THERAPEUTICS AG 3.3
HELP HELUS PHARMA INC 3.33
HRMY HARMONY BIOSCIENCES HOLDINGS 3.35
HROW HARROW INC 3.3
IMCR IMMUNOCORE HOLDINGS PLC-ADR 3.35
KURA KURA ONCOLOGY INC 3.17
KYTX KYVERNA THERAPEUTICS INC 3.31
MGTX MEIRAGTX HOLDINGS PLC 3.28
MLTX MOONLAKE IMMUNOTHERAPEUTICS 3.39
NGNE NEUROGENE INC 3.44
NPCE NEUROPACE INC 3.26
OCGN OCUGEN INC 3.36
OCS OCULIS HOLDING AG 3.36
OPK OPKO HEALTH INC 3.33
SLDB SOLID BIOSCIENCES INC 3.36
SNDX SYNDAX PHARMACEUTICALS INC 3.33
SPRY ARS PHARMACEUTICALS INC 3.33
TEVA TEVA PHARMACEUTICAL IND LTD 3.36
TLX TELIX PHARMACEUTICALS LTD 3.36
TSHA TAYSHA GENE THERAPIES INC 3.39
URGN UROGEN PHARMA LTD 3.27
VSTM VERASTEM INC 3.35

Summary

Description

  • Trust Name

    Healthcare Innovations II, 8

  • Trust Symbol

    STHCHX

Deposit Data

  • Deposit Date

    11/05/2026

  • Termination Date

    11/02/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.00

CUSIP

  • Cash Cusip

    83208K465

  • Reinvest Cusip

    83208K473

  • Fee Cash Cusip

    83208K481

  • Fee Invest Cusip

    83208K499

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.