IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+17.97%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$21.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
55.54%
Holding
65
New
16
Increased
14
Reduced
15
Closed
5

Top Buys

1
AKAO
Achaogen, Inc.
AKAO
$7.07M
2
INCY icon
Incyte
INCY
$6.51M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$4.92M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$10.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$8.18M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.58M
4
GILD icon
Gilead Sciences
GILD
$5.03M
5
SHPG
Shire pic
SHPG
$4.7M

Sector Composition

1 Healthcare 90.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STML
26
DELISTED
Stemline Therapeutics, Inc.
STML
$2.81M 1.07%
+330,000
New +$2.81M
ANAB icon
27
AnaptysBio
ANAB
$630M
$2.79M 1.07%
+100,500
New +$2.79M
KALV icon
28
KalVista Pharmaceuticals
KALV
$713M
$2.52M 0.96%
322,436
– –
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$2.42M 0.93%
+66,041
New +$2.42M
PRTA icon
30
Prothena Corp
PRTA
$452M
$2.34M 0.9%
42,000
– –
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.13M 0.82%
+58,000
New +$2.13M
IONS icon
32
Ionis Pharmaceuticals
IONS
$9.64B
$2.07M 0.79%
+51,500
New +$2.07M
VNDA icon
33
Vanda Pharmaceuticals
VNDA
$279M
$1.9M 0.73%
135,817
– –
NBIX icon
34
Neurocrine Biosciences
NBIX
$13.5B
$1.74M 0.67%
40,264
– –
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.34B
$1.71M 0.65%
49,651
-807
-2% -$27.7K
VCYT icon
36
Veracyte
VCYT
$2.41B
$1.56M 0.6%
+170,000
New +$1.56M
SGYP
37
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.45M 0.56%
312,000
– –
NKTR icon
38
Nektar Therapeutics
NKTR
$543M
$1.41M 0.54%
60,000
– –
TRIL
39
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.36M 0.52%
221,847
– –
CHRS icon
40
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.31M 0.5%
+62,000
New +$1.31M
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
$1.27M 0.49%
20,000
-55,000
-73% -$3.5M
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.26M 0.48%
11,155
-18,400
-62% -$2.08M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.48%
85,000
– –
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.46%
16,996
– –
AGIO icon
45
Agios Pharmaceuticals
AGIO
$2.36B
$1.17M 0.45%
+20,000
New +$1.17M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.11M 0.43%
9,200
+1,700
+23% +$206K
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
$1.08M 0.41%
+93,299
New +$1.08M
ASXC
48
DELISTED
Asensus Surgical, Inc.
ASXC
$1.08M 0.41%
889,082
– –
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.02M 0.39%
+26,000
New +$1.02M
IRWD icon
50
Ironwood Pharmaceuticals
IRWD
$201M
$1.01M 0.39%
59,000
– –
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