CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 12/15/2017

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 243,535 $1,794,852.95 4.64%
ADURO BIOTECH INC ADRO 00739L101 106,488 $873,201.60 2.26%
ADVAXIS INC ADXS 007624208 186,341 $585,110.74 1.51%
AGENUS INC AGEN 00847G705 327,706 $1,166,633.36 3.02%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 90,598 $1,318,200.90 3.41%
ASTRAZENECA PLC AZN 046353108 33,266 $1,102,102.58 2.85%
BEIGENE LTD BGNE 07725L102 28,307 $2,649,535.20 6.85%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 106,324 $902,690.76 2.33%
BLUEBIRD BIO INC BLUE 09609G100 10,124 $1,852,185.80 4.79%
BRISTOL MYERS SQUIBB CO BMY 110122108 20,858 $1,301,747.78 3.37%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 480,018 $1,425,653.46 3.69%
CELLECTIS S A CLLS 15117K103 49,981 $1,370,479.02 3.54%
CURIS INC CRIS 231269101 636,635 $490,208.95 1.27%
CYTOMX THERAPEUTICS INC CTMX 23284F105 82,947 $1,789,166.79 4.63%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 145,705 $2,804,821.25 7.25%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 39,538 $792,736.90 2.05%
GILEAD SCIENCES INC GILD 375558103 15,364 $1,161,057.48 3.00%
INCYTE CORP INCY 45337C102 9,279 $894,588.39 2.31%
INOVIO PHARMACEUTICALS INC INO 45773H201 143,921 $633,252.40 1.64%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 185,163 $1,675,725.15 4.33%
JOUNCE THERAPEUTICS INC JNCE 481116101 68,692 $860,023.84 2.22%
JUNO THERAPEUTICS INC JUNO 48205A109 49,477 $2,210,632.36 5.72%
MACROGENICS INC MGNX 556099109 62,885 $1,211,793.95 3.13%
MERCK & CO INC MRK 58933Y105 17,788 $1,000,397.12 2.59%
NANTKWEST INC NK 63016Q102 181,152 $918,440.64 2.38%
NEWLINK GENETICS CORP NLNK 651511107 220,393 $1,796,202.95 4.65%
NOVARTIS A G NVS 66987V109 13,883 $1,178,111.38 3.05%
SYNDAX PHARMACEUTICALS INC SNDX 87164F105 103,558 $831,570.74 2.15%
XENCOR INC XNCR 98401F105 54,084 $1,164,428.52 3.01%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 204,744 $890,636.40 2.30%
Cash & Other Cash&Other Cash&Other 16,691 $16,691.00 0.04%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities