CNCR Holdings

The Cancer Immunotherapy ETF

ETF Information as of 01/22/2019

ETF Holdings

COMPANY NAME ↓ TICKER ↓ CUSIP ↓ SHARES ↓ MARKET VALUE ↓ % OF NET ASSETS ↓
MIRATI THERAPEUTICS INC MRTX 60468T105 39,367 $2,517,913.32 6.23%
BLUEBIRD BIO INC BLUE 09609G100 15,963 $1,996,811.67 4.94%
NEKTAR THERAPEUTICS NKTR 640268108 42,981 $1,923,829.56 4.76%
SEATTLE GENETICS INC SGEN 812578102 26,659 $1,886,124.25 4.67%
DYNAVAX TECHNOLOGIES CORP DVAX 268158201 155,703 $1,812,382.92 4.49%
CYTOMX THERAPEUTICS INC CTMX 23284F105 109,455 $1,763,320.05 4.37%
REGENERON PHARMACEUTICALS REGN 75886F107 4,297 $1,739,210.75 4.31%
ALLOGENE THERAPEUTICS INC ALLO 019770106 62,237 $1,728,943.86 4.28%
MORPHOSYS AG MOR 617760202 58,177 $1,696,441.32 4.20%
BEIGENE LTD BGNE 07725L102 12,379 $1,687,133.91 4.18%
ARGENX SE ARGX 04016X101 15,747 $1,678,630.20 4.16%
GILEAD SCIENCES INC GILD 375558103 24,149 $1,655,413.95 4.10%
MERCK & CO INC MRK 58933Y105 20,795 $1,576,884.85 3.90%
Y MABS THERAPEUTICS INC YMAB 984241109 76,123 $1,572,701.18 3.89%
BRISTOL MYERS SQUIBB CO BMY 110122108 30,689 $1,525,857.08 3.78%
FATE THERAPEUTICS INC FATE 31189P102 102,351 $1,520,935.86 3.77%
ASTRAZENECA PLC AZN 046353108 41,452 $1,503,464.04 3.72%
IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 165,798 $1,455,706.44 3.60%
XENCOR INC XNCR 98401F105 43,324 $1,424,059.88 3.53%
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107 306,507 $1,388,476.71 3.44%
CELLECTIS S A CLLS 15117K103 85,894 $1,363,996.72 3.38%
ATARA BIOTHERAPEUTICS INC ATRA 046513107 38,163 $1,352,496.72 3.35%
MODERNA INC MRNA 60770K107 86,553 $1,346,764.68 3.33%
MACROGENICS INC MGNX 556099109 111,320 $1,283,519.60 3.18%
FORTY SEVEN INC FTSV 34983P104 73,174 $967,360.28 2.40%
Cash & Other Cash&Other Cash&Other 18,620.20 $18,620.20 0.05%
*ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities