CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 11/16/2017

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 251,145 $2,014,182.90 4.98%
ADURO BIOTECH INC ADRO 00739L101 109,815 $988,335.00 2.44%
ADVAXIS INC ADXS 007624208 192,164 $622,611.36 1.54%
AGENUS INC AGEN 00847G705 337,946 $1,253,779.66 3.10%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 93,429 $1,354,720.50 3.35%
ASTRAZENECA PLC AZN 046353108 34,305 $1,149,903.60 2.84%
BEIGENE LTD BGNE 07725L102 29,191 $2,472,185.79 6.11%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 109,646 $1,066,855.58 2.64%
BLUEBIRD BIO INC BLUE 09609G100 10,440 $1,671,966.00 4.13%
BRISTOL MYERS SQUIBB CO BMY 110122108 21,509 $1,330,761.83 3.29%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 495,018 $1,410,801.30 3.49%
CELLECTIS S A CLLS 15117K103 51,542 $1,237,523.42 3.06%
CURIS INC CRIS 231269101 656,529 $612,016.33 1.51%
CYTOMX THERAPEUTICS INC CTMX 23284F105 85,539 $1,733,020.14 4.28%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 150,258 $2,772,260.10 6.85%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 40,773 $1,050,312.48 2.60%
GILEAD SCIENCES INC GILD 375558103 15,844 $1,147,264.04 2.84%
INCYTE CORP INCY 45337C102 9,629 $1,025,295.92 2.53%
INOVIO PHARMACEUTICALS INC INO 45773H201 149,385 $693,146.40 1.71%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 190,949 $1,508,497.10 3.73%
JOUNCE THERAPEUTICS INC JNCE 481116101 70,838 $1,011,566.64 2.50%
JUNO THERAPEUTICS INC JUNO 48205A109 51,023 $2,946,068.02 7.28%
MACROGENICS INC MGNX 556099109 65,269 $1,186,590.42 2.93%
MERCK & CO INC MRK 58933Y105 18,343 $1,011,983.31 2.50%
NANTKWEST INC NK 63016Q102 186,813 $793,955.25 1.96%
NEWLINK GENETICS CORP NLNK 651511107 227,280 $2,102,340.00 5.20%
NOVARTIS A G NVS 66987V109 14,408 $1,196,152.16 2.96%
SYNDAX PHARMACEUTICALS INC SNDX 87164F105 106,794 $912,020.76 2.25%
XENCOR INC XNCR 98401F105 56,137 $1,188,981.66 2.94%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 211,142 $1,000,813.08 2.47%
Cash & Other Cash&Other Cash&Other -6,425 $-6,425.00 -0.02%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities