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Healthcare Innovations Trust II, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AGIO Agios Pharmaceuticals, Inc. 3.33
ARDX Ardelyx, Inc. 3.29
AVDL Avadel Pharmaceuticals plc 3.34
BCRX BioCryst Pharmaceuticals, Inc. 3.33
BHVN Biohaven Ltd. 3.28
CLDX Celldex Therapeutics, Inc. 3.27
ETNB 89bio, Inc. 3.37
GRFS Grifols, S.A. 3.25
IBRX ImmunityBio, Inc. 3.38
INCY Incyte Corporation 3.34
INDV Indivior PLC 3.35
IOVA Iovance Biotherapeutics, Inc. 3.31
JAZZ Jazz Pharmaceuticals plc 3.28
KALV KalVista Pharmaceuticals, Inc. 3.36
KURA Kura Oncology, Inc. 3.32
MDGL Madrigal Pharmaceuticals, Inc. 3.32
MGTX MeiraGTx Holdings plc 3.39
MLYS Mineralys Therapeutics, Inc. 3.3
NUVB Nuvation Bio Inc. 3.35
NVCR NovoCure Limited 3.29
ORGO Organogenesis Holdings Inc. 3.42
QURE uniQure N.V. 3.35
RARE Ultragenyx Pharmaceutical Inc. 3.31
RCKT Rocket Pharmaceuticals, Inc. 3.43
SNDX Syndax Pharmaceuticals, Inc. 3.4
SUPN Supernus Pharmaceuticals, Inc. 3.32
TEVA Teva Pharmaceutical Industries Ltd. 3.31
TVTX Travere Therapeutics, Inc.  3.37
URGN UroGen Pharma Ltd.  3.33
VERA Vera Therapeutics, Inc. 3.31

Summary

Description

  • Trust Name

    Healthcare Innovations Trust II, 5

  • Trust Symbol

    STHCEX

  • ML Symbol

    STHI5

Deposit Data

  • Deposit Date

    05/01/2025

  • Termination Date

    20270429

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83207W700

  • Reinvest Cusip

    83207W718

  • Fee Cash Cusip

    83207W726

  • Fee Invest Cusip

    83207W734

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.