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Healthcare Innovations II, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGEN Agenus, Inc. 3.33
ALDX Aldeyra Therapeutics, Inc. 3.30
AMLX Amylyx Pharmaceuticals, Inc. 3.35
ARCT Arcturus Therapeutics Holdings Inc. 3.38
ARDX Ardelyx, Inc. 3.36
AXSM Axsome Therapeutics, Inc. 3.35
BTAI BioXcel Therapeutics, Inc. 3.34
CBAY CymaBay Therapeutics, Inc. 3.30
CRNX Crinetics Pharmaceuticals, Inc. 3.28
CRSP CRISPR Therapeutics AG 3.32
DAWN Day One Biopharmaceuticals, Inc. 3.37
HCM HUTCHMED (China) Ltd. 3.34
ICPT Intercept Pharmaceuticals, Inc. 3.31
IMGN ImmunoGen, Inc. 3.41
INBX Inhibrx, Inc. 3.30
INSM Insmed Incorporated 3.30
JAZZ Jazz Pharmaceuticals plc 3.36
KNSA Kiniksa Pharmaceuticals, Ltd. 3.31
KRYS Krystal Biotech, Inc. 3.29
MIRM Mirum Pharmaceuticals, Inc. (5) 3.34
PTGX Protagonist Therapeutics, Inc. 3.41
RAPT Rapt Therapeutics, Inc. 3.36
RCKT Rocket Pharmaceuticals, Inc. 3.34
RNA Avidity Biosciences, Inc. 3.37
RYTM Rhythm Pharmaceuticals, Inc. 3.28
SAGE Sage Therapeutics, Inc. 3.29
TEVA Teva Pharmaceutical Industries Ltd. 3.32
VRDN Viridian Therapeutics, Inc. 3.32
VTRS Viatris, Inc. 3.32
ZLAB Zai Lab Limited 3.35

Summary

Description

  • Trust Name

    Healthcare Innovations II, 1

  • Trust Symbol

    STHCAX

  • ML Symbol

    HCITII1

Deposit Data

  • Deposit Date

    05/04/2023

  • Termination Date

    20250501

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0175

CUSIP

  • Cash Cusip

    83207C712

  • Reinvest Cusip

    83207C720

  • Fee Cash Cusip

    83207C738

  • Fee Invest Cusip

    83207C746

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.