CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 01/19/2018

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 174,699 $1,413,314.91 3.23%
ADURO BIOTECH INC ADRO 00739L101 158,956 $1,160,378.80 2.65%
AGENUS INC AGEN 00847G705 365,780 $1,452,146.60 3.32%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 88,491 $2,610,484.50 5.96%
ASTRAZENECA PLC AZN 046353108 38,677 $1,370,712.88 3.13%
BEIGENE LTD BGNE 07725L102 13,716 $1,545,381.72 3.53%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 155,126 $1,209,982.80 2.76%
BLUEBIRD BIO INC BLUE 09609G100 6,984 $1,228,834.80 2.81%
BRISTOL MYERS SQUIBB CO BMY 110122108 20,724 $1,290,690.72 2.95%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 440,939 $1,216,991.64 2.78%
CELLECTIS S A CLLS 15117K103 46,415 $1,368,314.20 3.13%
CYTOMX THERAPEUTICS INC CTMX 23284F105 59,444 $1,518,794.20 3.47%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 68,307 $1,069,004.55 2.44%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 61,634 $1,353,482.64 3.09%
GILEAD SCIENCES INC GILD 375558103 17,319 $1,402,492.62 3.20%
IDERA PHARMACEUTICALS INC IDRA 45168K306 660,278 $1,683,708.90 3.85%
INCYTE CORP INCY 45337C102 13,416 $1,249,834.56 2.85%
INOVIO PHARMACEUTICALS INC INO 45773H201 300,829 $1,320,639.31 3.02%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 157,981 $1,690,396.70 3.86%
JOUNCE THERAPEUTICS INC JNCE 481116101 100,511 $2,187,119.36 5.00%
JUNO THERAPEUTICS INC JUNO 48205A109 29,150 $1,976,661.50 4.51%
MACROGENICS INC MGNX 556099109 67,694 $1,299,047.86 2.97%
MERCK & CO INC MRK 58933Y105 22,988 $1,408,704.64 3.22%
NANTKWEST INC NK 63016Q102 270,201 $1,180,778.37 2.70%
NEKTAR THERAPEUTICS NKTR 640268108 23,388 $1,674,346.92 3.82%
NEWLINK GENETICS CORP NLNK 651511107 155,244 $1,338,203.28 3.06%
NOVARTIS A G NVS 66987V109 15,242 $1,325,139.48 3.03%
PIERIS PHARMACEUTICALS INC PIRS 720795103 217,123 $1,611,052.66 3.68%
XENCOR INC XNCR 98401F105 61,283 $1,321,261.48 3.02%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 302,240 $1,293,587.20 2.95%
Cash & Other Cash&Other Cash&Other 9,446 $9,446.00 0.02%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities