IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+7.26%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$9.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
51.63%
Holding
68
New
8
Increased
22
Reduced
13
Closed
8

Top Buys

1
VTRS icon
Viatris
VTRS
$5.43M
2
RDUS
Radius Health, Inc.
RDUS
$4.3M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$4.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.68M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$2.81M

Top Sells

1
SUPN icon
Supernus Pharmaceuticals
SUPN
$7.71M
2
ILMN icon
Illumina
ILMN
$7.63M
3
INCY icon
Incyte
INCY
$6.3M
4
SHPG
Shire pic
SHPG
$5.87M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.33M

Sector Composition

1 Healthcare 87.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$3.36M 1.28% 65,000 – –
AKAO
27
DELISTED
Achaogen, Inc.
AKAO
$3.36M 1.28% 154,538 -125,500 -45% -$2.73M
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$3.28M 1.24% 35,000 +15,000 +75% +$1.4M
ADMS
29
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$3.24M 1.23% 185,234 – –
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$2.68M 1.02% 320,744 +243,244 +314% +$2.03M
HALO icon
31
Halozyme
HALO
$8.56B
$2.62M 1% 204,633 -153,367 -43% -$1.96M
IONS icon
32
Ionis Pharmaceuticals
IONS
$6.79B
$2.62M 1% 51,500 – –
ILMN icon
33
Illumina
ILMN
$15.8B
$2.37M 0.9% 13,641 -44,000 -76% -$7.63M
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
$2.29M 0.87% 22,100 -33,400 -60% -$3.46M
KALV icon
35
KalVista Pharmaceuticals
KALV
$678M
$2.28M 0.86% 322,436 – –
PRTA icon
36
Prothena Corp
PRTA
$441M
$2.27M 0.86% 42,000 – –
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.78B
$2.06M 0.78% +61,000 New +$2.06M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2M 0.76% 169,000 +84,000 +99% +$996K
AGIO icon
39
Agios Pharmaceuticals
AGIO
$2.19B
$1.9M 0.72% 37,000 +17,000 +85% +$875K
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.67M 0.63% 358,975 +161,137 +81% +$748K
VCYT icon
41
Veracyte
VCYT
$2.39B
$1.41M 0.54% 170,000 – –
PRTK
42
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.4M 0.53% +58,000 New +$1.4M
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$1.35M 0.51% 16,996 – –
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.51% 11,155 – –
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.24M 0.47% +41,000 New +$1.24M
IRWD icon
46
Ironwood Pharmaceuticals
IRWD
$214M
$1.11M 0.42% 59,000 – –
LGND icon
47
Ligand Pharmaceuticals
LGND
$3.15B
$1.09M 0.42% 9,000 – –
VNDA icon
48
Vanda Pharmaceuticals
VNDA
$279M
$1.02M 0.39% 62,905 -72,912 -54% -$1.18M
MRUS icon
49
Merus
MRUS
$4.98B
$966K 0.37% +60,946 New +$966K
MGNX icon
50
MacroGenics
MGNX
$112M
$945K 0.36% 54,000 – –
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