CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 08/22/2017

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 243,535 $1,227,416.40 3.43%
ADURO BIOTECH INC ADRO 00739L101 107,057 $1,177,627.00 3.29%
ADVAXIS INC ADXS 007624208 186,341 $1,157,177.61 3.23%
AGENUS INC AGEN 00847G705 327,706 $1,173,187.48 3.27%
AMGEN INC AMGN 031162100 6,850 $1,164,979.50 3.25%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 90,598 $1,236,662.70 3.45%
ASTRAZENECA PLC AZN 046353108 32,954 $957,972.78 2.67%
BEIGENE LTD BGNE 07725L102 28,458 $1,992,913.74 5.56%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 106,324 $821,884.52 2.29%
BLUEBIRD BIO INC BLUE 09609G100 10,182 $971,871.90 2.71%
BRISTOL MYERS SQUIBB CO BMY 110122108 20,709 $1,194,288.03 3.33%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 480,018 $1,113,641.76 3.11%
CELLECTIS S A CLLS 15117K103 49,981 $1,211,039.63 3.38%
CURIS INC CRIS 231269101 636,635 $1,050,447.75 2.93%
CYTOMX THERAPEUTICS INC CTMX 23284F105 83,392 $1,230,865.92 3.44%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 145,705 $2,353,135.75 6.57%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 39,749 $1,196,047.41 3.34%
INCYTE CORP INCY 45337C102 9,338 $1,156,604.68 3.23%
INOVIO PHARMACEUTICALS INC INO 45773H201 144,859 $805,416.04 2.25%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 185,628 $872,451.60 2.43%
JOUNCE THERAPEUTICS INC JNCE 481116101 68,692 $1,029,006.16 2.87%
JUNO THERAPEUTICS INC JUNO 48205A109 49,477 $1,368,039.05 3.82%
KITE PHARMA INC KITE 49803L109 12,813 $1,741,927.35 4.86%
MACROGENICS INC MGNX 556099109 63,292 $1,029,127.92 2.87%
MERCK & CO INC MRK 58933Y105 17,788 $1,110,326.96 3.10%
NANTKWEST INC NK 63016Q102 181,152 $980,032.32 2.74%
NOVARTIS A G NVS 66987V109 13,972 $1,166,801.72 3.26%
SYNDAX PHARMACEUTICALS INC SNDX 87164F105 103,558 $1,146,387.06 3.20%
XENCOR INC XNCR 98401F105 54,436 $1,070,211.76 2.99%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 204,744 $1,113,807.36 3.11%
Cash & Other Cash&Other Cash&Other 8,621 $8,621.00 0.02%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities