IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+13.9%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$34.2M
Cap. Flow %
12.07%
Top 10 Hldgs %
45.99%
Holding
71
New
15
Increased
14
Reduced
11
Closed
6

Top Buys

1
NKTR icon
Nektar Therapeutics
NKTR
$12.6M
2
SAGE
Sage Therapeutics
SAGE
$5.68M
3
SHPG
Shire pic
SHPG
$4.84M
4
STML
Stemline Therapeutics, Inc.
STML
$4.84M
5
EXEL icon
Exelixis
EXEL
$4.74M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$5.75M
2
SRPT icon
Sarepta Therapeutics
SRPT
$5.23M
3
CALA
Calithera Biosciences, Inc
CALA
$2.95M
4
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$2.54M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.36M

Sector Composition

1 Healthcare 91.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGYP
26
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.36M 1.18% 1,505,804 +533,882 +55% +$1.19M
KALV icon
27
KalVista Pharmaceuticals
KALV
$678M
$3.14M 1.11% 322,436 – –
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M 1.08% 57,500 – –
SGMO icon
29
Sangamo Therapeutics
SGMO
$157M
$3.03M 1.07% 185,000 -88,000 -32% -$1.44M
DERM
30
DELISTED
Dermira, Inc.
DERM
$3M 1.06% 108,000 – –
NBIX icon
31
Neurocrine Biosciences
NBIX
$13.8B
$2.87M 1.01% 37,000 -29,000 -44% -$2.25M
IONS icon
32
Ionis Pharmaceuticals
IONS
$6.79B
$2.59M 0.91% 51,500 – –
FPRX
33
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.53M 0.89% 115,500 +29,000 +34% +$635K
MTEM
34
DELISTED
Molecular Templates, Inc.
MTEM
$2.48M 0.87% 247,587 +199,446 +414% +$1.99M
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.3M 0.81% +382,838 New +$2.3M
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$9.76B
$2.29M 0.81% +25,000 New +$2.29M
JUNO
37
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.28M 0.81% 50,000 -13,000 -21% -$594K
AKAO
38
DELISTED
Achaogen, Inc.
AKAO
$2.2M 0.77% 204,538 +130,000 +174% +$1.4M
AVXS
39
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.88M 0.66% 17,000 – –
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.75M 0.62% 77,000 +52,000 +208% +$1.18M
ANAB icon
41
AnaptysBio
ANAB
$569M
$1.71M 0.6% +17,000 New +$1.71M
ASXC
42
DELISTED
Asensus Surgical, Inc.
ASXC
$1.71M 0.6% 889,082 – –
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.78B
$1.5M 0.53% 27,000 -94,000 -78% -$5.23M
FGEN icon
44
FibroGen
FGEN
$47.8M
$1.49M 0.52% 31,400 – –
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
$1.33M 0.47% +145,000 New +$1.33M
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.27M 0.45% +9,600 New +$1.27M
OPTN
47
DELISTED
OptiNose
OPTN
$1.23M 0.43% +65,000 New +$1.23M
PBYI icon
48
Puma Biotechnology
PBYI
$254M
$1.19M 0.42% +12,000 New +$1.19M
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M 0.41% 24,000 – –
RSLS
50
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$1.15M 0.41% +788,194 New +$1.15M
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