IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.23M
3
+$7.51M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$10.2M
4
HRMY icon
Harmony Biosciences
HRMY
+$8.39M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.93M

Sector Composition

1 Healthcare 99.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$13.9B
$3.25M 1.09%
28,877
-40,000
SRPT icon
27
Sarepta Therapeutics
SRPT
$2.36B
$3.23M 1.09%
26,700
+7,900
RCKT icon
28
Rocket Pharmaceuticals
RCKT
$400M
$3.19M 1.08%
156,000
DNLI icon
29
Denali Therapeutics
DNLI
$2.44B
$3.17M 1.07%
154,000
-34,000
AZN icon
30
AstraZeneca
AZN
$263B
$3.15M 1.06%
+46,500
XENE icon
31
Xenon Pharmaceuticals
XENE
$3.21B
$3.12M 1.05%
91,500
+66,000
CRSP icon
32
CRISPR Therapeutics
CRSP
$6.29B
$2.86M 0.96%
+63,000
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$9.78B
$2.67M 0.9%
18,300
LEGN icon
34
Legend Biotech
LEGN
$5.9B
$2.55M 0.86%
38,000
HALO icon
35
Halozyme
HALO
$7.84B
$2.38M 0.8%
62,200
-33,300
MRNS
36
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.34M 0.79%
290,000
+200,000
ONC
37
BeOne Medicines Ltd
ONC
$34.8B
$2.28M 0.77%
12,700
+4,000
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$8.25B
$2.23M 0.75%
17,200
MIRM icon
39
Mirum Pharmaceuticals
MIRM
$3.69B
$2.13M 0.72%
67,500
IOVA icon
40
Iovance Biotherapeutics
IOVA
$789M
$2.02M 0.68%
445,000
+380,000
IONS icon
41
Ionis Pharmaceuticals
IONS
$11.6B
$1.95M 0.66%
43,000
ZLAB icon
42
Zai Lab
ZLAB
$3.15B
$1.92M 0.65%
78,958
GMAB icon
43
Genmab
GMAB
$20.4B
$1.56M 0.53%
+44,300
CLDX icon
44
Celldex Therapeutics
CLDX
$1.78B
$1.32M 0.45%
48,099
COGT icon
45
Cogent Biosciences
COGT
$2.29B
$1.31M 0.44%
+135,000
DYN icon
46
Dyne Therapeutics
DYN
$2.33B
$1.23M 0.41%
137,751
-163,000
NVCR icon
47
NovoCure
NVCR
$1.54B
$1.19M 0.4%
74,000
+42,000
FOLD icon
48
Amicus Therapeutics
FOLD
$2.48B
$1.09M 0.37%
+90,000
CYTK icon
49
Cytokinetics
CYTK
$6.99B
$1.09M 0.37%
37,000
GH icon
50
Guardant Health
GH
$8.16B
$1.08M 0.36%
36,500
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