CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 05/23/2018

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ATARA BIOTHERAPEUTICS INC ATRA 046513107 128,520 $6,387,444.00 9.44%
ARMO BIOSCIENCES INC ARMO 04225U104 81,031 $4,043,446.90 5.97%
BEIGENE LTD BGNE 07725L102 19,922 $3,844,547.56 5.68%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 229,450 $3,785,925.00 5.59%
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 252,377 $3,331,376.40 4.92%
XENCOR INC XNCR 98401F105 88,767 $3,315,447.45 4.90%
NEKTAR THERAPEUTICS NKTR 640268108 33,896 $2,806,588.80 4.15%
CYTOMX THERAPEUTICS INC CTMX 23284F105 86,335 $2,222,262.90 3.28%
MACROGENICS INC MGNX 556099109 97,889 $2,135,937.98 3.16%
ASTRAZENECA PLC AZN 046353108 57,765 $2,128,062.60 3.14%
INOVIO PHARMACEUTICALS INC INO 45773H201 434,557 $2,111,947.02 3.12%
CELLECTIS S A CLLS 15117K103 67,413 $2,071,601.49 3.06%
MERCK & CO INC MRK 58933Y105 33,382 $1,975,212.94 2.92%
BLUEBIRD BIO INC BLUE 09609G100 10,141 $1,920,705.40 2.84%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 436,428 $1,915,918.92 2.83%
ADURO BIOTECH INC ADRO 00739L101 230,886 $1,893,265.20 2.80%
PIERIS PHARMACEUTICALS INC PIRS 720795103 313,776 $1,895,207.04 2.80%
AGENUS INC AGEN 00847G705 529,014 $1,840,968.72 2.72%
IDERA PHARMACEUTICALS INC IDRA 45168K306 959,065 $1,831,814.15 2.71%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 223,911 $1,780,092.45 2.63%
NOVARTIS A G NVS 66987V109 22,801 $1,742,680.43 2.57%
GILEAD SCIENCES INC GILD 375558103 25,156 $1,714,884.52 2.53%
JOUNCE THERAPEUTICS INC JNCE 481116101 145,989 $1,693,472.40 2.50%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 88,958 $1,636,827.20 2.42%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 99,722 $1,605,524.20 2.37%
BRISTOL MYERS SQUIBB CO BMY 110122108 30,293 $1,590,382.50 2.35%
NANTKWEST INC NK 63016Q102 392,092 $1,509,554.20 2.23%
INCYTE CORP INCY 45337C102 19,477 $1,296,583.89 1.92%
NEWLINK GENETICS CORP NLNK 651511107 225,335 $1,201,035.55 1.77%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 640,375 $422,455.39 0.62%
Cash & Other Cash&Other Cash&Other 43,947 $43,947.00 0.06%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities