CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 07/16/2018

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
MORPHOSYS AG MOR 617760202 87,360 $2,750,966.40 4.63%
GILEAD SCIENCES INC GILD 375558103 35,249 $2,723,337.74 4.58%
BRISTOL MYERS SQUIBB CO BMY 110122108 47,008 $2,652,661.44 4.46%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 191,441 $2,651,457.85 4.46%
NOVARTIS A G NVS 66987V109 33,164 $2,606,358.76 4.39%
MERCK & CO INC MRK 58933Y105 40,936 $2,562,184.24 4.31%
ASTRAZENECA PLC AZN 046353108 69,090 $2,532,839.40 4.26%
MIRATI THERAPEUTICS INC MRTX 60468T105 51,012 $2,497,037.40 4.20%
XENCOR INC XNCR 98401F105 61,266 $2,481,885.66 4.18%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 142,154 $2,453,578.04 4.13%
FATE THERAPEUTICS INC FATE 31189P102 207,676 $2,415,271.88 4.06%
MACROGENICS INC MGNX 556099109 111,449 $2,407,298.40 4.05%
CELLECTIS S A CLLS 15117K103 80,527 $2,374,741.23 4.00%
SORRENTO THERAPEUTICS INC SRNE 83587F202 341,852 $2,358,778.80 3.97%
BEIGENE LTD BGNE 07725L102 14,335 $2,339,328.65 3.94%
CYTOMX THERAPEUTICS INC CTMX 23284F105 99,904 $2,322,768.00 3.91%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 158,510 $2,322,171.50 3.91%
ADURO BIOTECH INC ADRO 00739L101 325,660 $2,263,337.00 3.81%
BLUEBIRD BIO INC BLUE 09609G100 12,730 $2,257,029.00 3.80%
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 205,701 $2,254,482.96 3.79%
ZYMEWORKS INC ZYME 98985W102 151,791 $2,235,881.43 3.76%
NEKTAR THERAPEUTICS NKTR 640268108 44,454 $2,124,456.66 3.58%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 54,932 $2,114,882.00 3.56%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 587,255 $1,843,980.70 3.10%
ARCUS BIOSCIENCES INC RCUS 03969F109 156,139 $1,825,264.91 3.07%
Cash & Other Cash&Other Cash&Other 46,019.95 $46,019.95 0.08%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities