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Healthcare Innovations II, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALT Altimmune, Inc. 3.33
ANNX Annexon, Inc. 3.24
APLT Applied Therapeutics, Inc. 3.31
ARDX Ardelyx, Inc. 3.33
AXSM Axsome Therapeutics, Inc. 3.32
CCCC C4 Therapeutics, Inc. 3.35
CELC Celcuity, Inc. 3.38
CMPS Compass Pathways PLC 3.31
COGT Cogent Biosciences, Inc. 3.38
CRSP CRISPR Therapeutics AG 3.33
EDIT Editas Medicine, Inc. 3.33
GERN Geron Corp. 3.31
HRMY Harmony Biosciences Holdings, Inc. 3.32
IRWD Ironwood Pharmaceuticals, Inc. 3.35
JAZZ Jazz Pharmaceuticals plc 3.30
KNSA Kiniksa Pharmaceuticals, Ltd. 3.33
LXRX Lexicon Pharmaceuticals, Inc. 3.47
MIRM Mirum Pharmaceuticals, Inc. 3.37
NTLA Intellia Therapeutics, Inc. 3.31
OLMA Olema Pharmaceuticals, Inc. 3.33
ORIC Oric Pharmaceuticals, Inc. 3.36
PCRX Pacira Pharmaceuticals, Inc. 3.29
PLRX Pliant Therapeutics, Inc. 3.29
RARE Ultragenyx Pharmaceutical Inc. 3.33
RCKT Rocket Pharmaceuticals, Inc. 3.32
RGNX REGENXBIO Inc. 3.34
TEVA Teva Pharmaceutical Industries Ltd. (4) 3.36
VRDN Viridian Therapeutics, Inc. 3.34
VRNA Verona Pharma plc 3.34
ZLAB Zai Lab Limited 3.33

Summary

Description

  • Trust Name

    Healthcare Innovations II, 3

  • Trust Symbol

    STHCCX

  • ML Symbol

    STHI3

Deposit Data

  • Deposit Date

    05/07/2024

  • Termination Date

    20260507

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83207P705

  • Reinvest Cusip

    83207P713

  • Fee Cash Cusip

    83207P721

  • Fee Invest Cusip

    83207P739

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.