CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 06/21/2018

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
FATE THERAPEUTICS INC FATE 31189P102 212,002 $2,772,986.16 4.39%
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 208,965 $2,733,262.20 4.33%
MIRATI THERAPEUTICS INC MRTX 60468T105 51,819 $2,715,315.60 4.30%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 56,076 $2,582,299.80 4.09%
MACROGENICS INC MGNX 556099109 113,770 $2,580,303.60 4.08%
BRISTOL MYERS SQUIBB CO BMY 110122108 47,732 $2,574,664.08 4.07%
GILEAD SCIENCES INC GILD 375558103 35,979 $2,573,218.08 4.07%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 195,406 $2,569,588.90 4.07%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 160,995 $2,559,820.50 4.05%
ARCUS BIOSCIENCES INC RCUS 03969F109 159,391 $2,553,443.82 4.04%
MERCK & CO INC MRK 58933Y105 41,584 $2,544,109.12 4.03%
ADURO BIOTECH INC ADRO 00739L101 332,444 $2,543,196.60 4.02%
CYTOMX THERAPEUTICS INC CTMX 23284F105 101,985 $2,534,327.25 4.01%
NEKTAR THERAPEUTICS NKTR 640268108 45,380 $2,534,926.80 4.01%
CELLECTIS S A CLLS 15117K103 82,204 $2,519,552.60 3.99%
XENCOR INC XNCR 98401F105 62,542 $2,497,302.06 3.95%
ZYMEWORKS INC ZYME 98985W102 154,953 $2,496,292.83 3.95%
NOVARTIS A G NVS 66987V109 33,691 $2,492,460.18 3.94%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 145,115 $2,485,819.95 3.93%
ASTRAZENECA PLC AZN 046353108 70,172 $2,466,545.80 3.90%
BEIGENE LTD BGNE 07725L102 14,633 $2,462,587.57 3.90%
MORPHOSYS AG MOR 617760202 81,427 $2,460,723.94 3.89%
BLUEBIRD BIO INC BLUE 09609G100 12,995 $2,434,613.25 3.85%
SORRENTO THERAPEUTICS INC SRNE 83587F202 348,973 $2,146,183.95 3.40%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 599,489 $1,972,318.81 3.12%
Cash & Other Cash&Other Cash&Other 387,232 $387,231.55 0.61%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities