IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+14.44%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21M
Cap. Flow %
-8.18%
Top 10 Hldgs %
53.62%
Holding
74
New
14
Increased
16
Reduced
17
Closed
18

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.85M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$4.33M
3
SGMO icon
Sangamo Therapeutics
SGMO
$4.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
$4.04M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$3.88M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.11M
2
VTRS icon
Viatris
VTRS
$5.43M
3
SHPG
Shire pic
SHPG
$5.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$5.01M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.63M

Sector Composition

1 Healthcare 91.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY
26
DELISTED
Array Biopharma Inc
ARRY
$3.04M 1.18% 247,500 -73,244 -23% -$901K
CALA
27
DELISTED
Calithera Biosciences, Inc
CALA
$2.95M 1.15% 188,000 -56,000 -23% -$879K
DERM
28
DELISTED
Dermira, Inc.
DERM
$2.92M 1.14% 108,000 -21,000 -16% -$567K
JUNO
29
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.82M 1.1% +63,000 New +$2.82M
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.8M 1.09% 971,922 +199,922 +26% +$576K
BLUE
31
DELISTED
bluebird bio
BLUE
$2.75M 1.07% +20,000 New +$2.75M
IONS icon
32
Ionis Pharmaceuticals
IONS
$6.79B
$2.61M 1.02% 51,500 – –
KALV icon
33
KalVista Pharmaceuticals
KALV
$678M
$2.15M 0.84% 322,436 – –
STML
34
DELISTED
Stemline Therapeutics, Inc.
STML
$2.03M 0.79% 182,930 -270,070 -60% -$3M
FGEN icon
35
FibroGen
FGEN
$47.8M
$1.69M 0.66% +31,400 New +$1.69M
AVXS
36
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.64M 0.64% +17,000 New +$1.64M
CORT icon
37
Corcept Therapeutics
CORT
$7.35B
$1.6M 0.62% +83,000 New +$1.6M
VCYT icon
38
Veracyte
VCYT
$2.39B
$1.49M 0.58% 170,000 – –
AGIO icon
39
Agios Pharmaceuticals
AGIO
$2.19B
$1.33M 0.52% 20,000 -17,000 -46% -$1.13M
OMER icon
40
Omeros
OMER
$283M
$1.32M 0.51% 61,000 +30,761 +102% +$665K
PTLA
41
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.3M 0.5% 24,000 -52,000 -68% -$2.81M
ASXC
42
DELISTED
Asensus Surgical, Inc.
ASXC
$1.27M 0.49% 889,082 – –
AKAO
43
DELISTED
Achaogen, Inc.
AKAO
$1.19M 0.46% 74,538 -80,000 -52% -$1.28M
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.07M 0.42% +12,000 New +$1.07M
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$1.06M 0.41% 16,996 – –
GTHX
46
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$971K 0.38% +39,000 New +$971K
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$214M
$930K 0.36% 59,000 – –
FOLD icon
48
Amicus Therapeutics
FOLD
$2.34B
$883K 0.34% +58,600 New +$883K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$876K 0.34% 69,000 -100,000 -59% -$1.27M
SUPN icon
50
Supernus Pharmaceuticals
SUPN
$2.53B
$838K 0.33% 20,953 – –
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