CNCR Holdings

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 10/13/2017

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 258,755 $1,976,888.20 4.35%
ADURO BIOTECH INC ADRO 00739L101 113,142 $1,046,563.50 2.30%
ADVAXIS INC ADXS 007624208 197,987 $782,048.65 1.72%
AGENUS INC AGEN 00847G705 348,186 $1,615,583.04 3.55%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 96,260 $1,395,770.00 3.07%
ASTRAZENECA PLC AZN 046353108 35,012 $1,211,765.32 2.67%
BEIGENE LTD BGNE 07725L102 30,075 $2,837,877.00 6.24%
BELLICUM PHARMACEUTICALS INC COM BLCM 079481107 112,968 $1,178,256.24 2.59%
BLUEBIRD BIO INC BLUE 09609G100 10,818 $1,424,730.60 3.13%
BRISTOL MYERS SQUIBB CO BMY 110122108 22,003 $1,436,575.87 3.16%
CELLDEX THERAPEUTICS INC NEW COM CLDX 15117B103 510,018 $1,565,755.26 3.44%
CELLECTIS S A CLLS 15117K103 53,103 $1,499,097.69 3.30%
CURIS INC CRIS 231269101 676,423 $1,082,276.80 2.38%
CYTOMX THERAPEUTICS INC CTMX 23284F105 88,131 $1,873,665.06 4.12%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 154,811 $3,390,360.90 7.46%
FIVE PRIME THERAPEUTICS INC FPRX 33830X104 42,008 $1,824,827.52 4.01%
GILEAD SCIENCES INC GILD 375558103 16,676 $1,353,590.92 2.98%
INCYTE CORP INCY 45337C102 9,920 $1,133,955.20 2.49%
INOVIO PHARMACEUTICALS INC INO 45773H201 153,911 $960,404.64 2.11%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 196,735 $1,436,165.50 3.16%
JOUNCE THERAPEUTICS INC JNCE 481116101 72,984 $1,123,223.76 2.47%
JUNO THERAPEUTICS INC JUNO 48205A109 52,569 $2,255,210.10 4.96%
MACROGENICS INC MGNX 556099109 67,246 $1,174,115.16 2.58%
MERCK & CO INC MRK 58933Y105 18,898 $1,197,944.22 2.64%
NANTKWEST INC NK 63016Q102 192,474 $921,950.46 2.03%
NEWLINK GENETICS CORP NLNK 651511107 234,167 $2,517,295.25 5.54%
NOVARTIS A G NVS 66987V109 14,844 $1,278,513.72 2.81%
SYNDAX PHARMACEUTICALS INC SNDX 87164F105 110,030 $1,361,071.10 2.99%
XENCOR INC XNCR 98401F105 57,838 $1,381,749.82 3.04%
ZIOPHARM ONCOLOGY INC ZIOP 98973P101 217,540 $1,207,347.00 2.66%
Cash & Other Cash&Other Cash&Other 8,152 $8,152.00 0.02%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities