CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 09/22/2017

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 251,145 $1,991,579.85 4.62%
ADURO BIOTECH INC ADRO 00739L101 109,815 $1,186,002.00 2.75%
ADVAXIS INC ADXS 007624208 192,164 $878,189.48 2.04%
AGENUS INC AGEN 00847G705 337,946 $1,385,578.60 3.21%
AMGEN INC AMGN 031162100 7,064 $1,312,208.64 3.04%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 93,429 $1,462,163.85 3.39%
ASTRAZENECA PLC AZN 046353108 33,983 $1,153,722.85 2.67%
BEIGENE LTD BGNE 07725L102 29,191 $2,485,321.74 5.76%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 109,646 $1,251,060.86 2.90%
BLUEBIRD BIO INC BLUE 09609G100 10,500 $1,351,875.00 3.13%
BRISTOL MYERS SQUIBB CO BMY 110122108 21,356 $1,353,116.16 3.14%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 495,018 $1,316,747.88 3.05%
CELLECTIS S A CLLS 15117K103 51,542 $1,433,383.02 3.32%
CURIS INC CRIS 231269101 656,529 $1,030,750.53 2.39%
CYTOMX THERAPEUTICS INC CTMX 23284F105 85,539 $1,497,787.89 3.47%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 150,258 $3,080,289.00 7.14%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 40,773 $1,440,917.82 3.34%
INCYTE CORP INCY 45337C102 9,629 $1,067,374.65 2.47%
INOVIO PHARMACEUTICALS INC INO 45773H201 149,385 $918,717.75 2.13%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 185,628 $1,429,335.60 3.31%
JOUNCE THERAPEUTICS INC JNCE 481116101 70,838 $1,060,444.86 2.46%
JUNO THERAPEUTICS INC JUNO 48205A109 51,023 $2,303,178.22 5.34%
KITE PHARMA INC KITE 49803L109 13,213 $2,369,090.90 5.49%
MACROGENICS INC MGNX 556099109 65,269 $1,112,836.45 2.58%
MERCK & CO INC MRK 58933Y105 18,343 $1,194,679.59 2.77%
NANTKWEST INC NK 63016Q102 186,813 $1,027,471.50 2.38%
NOVARTIS A G NVS 66987V109 14,408 $1,241,393.28 2.88%
SYNDAX PHARMACEUTICALS INC SNDX 87164F105 106,794 $1,212,111.90 2.81%
XENCOR INC XNCR 98401F105 56,137 $1,226,593.45 2.84%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 211,142 $1,302,746.14 3.02%
Cash & Other Cash&Other Cash&Other 62,581 $62,581.00 0.15%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities