CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 04/20/2018

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ATARA BIOTHERAPEUTICS INC ATRA 046513107 120,489 $4,759,315.50 7.96%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 215,110 $3,205,139.00 5.36%
BEIGENE LTD BGNE 07725L102 18,677 $3,137,549.23 5.25%
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 236,606 $2,943,378.64 4.92%
NEKTAR THERAPEUTICS NKTR 640268108 31,778 $2,739,581.38 4.58%
JOUNCE THERAPEUTICS INC JNCE 481116101 136,866 $2,663,412.36 4.45%
XENCOR INC XNCR 98401F105 83,220 $2,486,613.60 4.16%
CYTOMX THERAPEUTICS INC CTMX 23284F105 80,941 $2,186,216.41 3.66%
MACROGENICS INC MGNX 556099109 91,772 $2,166,736.92 3.62%
ARMO BIOSCIENCES INC ARMO 04225U104 75,967 $2,146,827.42 3.59%
PIERIS PHARMACEUTICALS INC PIRS 720795103 294,165 $1,929,722.40 3.23%
ASTRAZENECA PLC AZN 046353108 54,156 $1,913,873.04 3.20%
INOVIO PHARMACEUTICALS INC INO 45773H201 407,398 $1,890,326.72 3.16%
CELLECTIS S A CLLS 15117K103 63,201 $1,877,701.71 3.14%
AGENUS INC AGEN 00847G705 495,951 $1,874,694.78 3.13%
MERCK & CO INC MRK 58933Y105 31,297 $1,841,202.51 3.08%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 409,152 $1,763,445.12 2.95%
GILEAD SCIENCES INC GILD 375558103 23,584 $1,738,140.80 2.91%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 93,491 $1,689,849.83 2.83%
NOVARTIS A G NVS 66987V109 21,376 $1,664,762.88 2.78%
BLUEBIRD BIO INC BLUE 09609G100 9,508 $1,621,114.00 2.71%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 209,919 $1,578,590.88 2.64%
NANTKWEST INC NK 63016Q102 367,588 $1,525,490.20 2.55%
ADURO BIOTECH INC ADRO 00739L101 216,456 $1,504,369.20 2.52%
IDERA PHARMACEUTICALS INC IDRA 45168K306 899,125 $1,456,582.50 2.44%
BRISTOL MYERS SQUIBB CO BMY 110122108 28,400 $1,453,228.00 2.43%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 83,399 $1,346,059.86 2.25%
INCYTE CORP INCY 45337C102 18,262 $1,249,668.66 2.09%
NEWLINK GENETICS CORP NLNK 651511107 211,253 $948,525.97 1.59%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 600,352 $420,306.44 0.70%
Cash & Other Cash&Other Cash&Other 81,450 $81,450.00 0.14%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities