IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-0.44%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$256M
AUM Growth
-$27.3M
Cap. Flow
-$8.53M
Cap. Flow %
-3.33%
Top 10 Hldgs %
49.1%
Holding
75
New
10
Increased
14
Reduced
12
Closed
12

Top Buys

1
SHPG
Shire pic
SHPG
$10.1M
2
NBIX icon
Neurocrine Biosciences
NBIX
$9.7M
3
ARRY
Array Biopharma Inc
ARRY
$6.1M
4
IONS icon
Ionis Pharmaceuticals
IONS
$3.31M
5
SAGE
Sage Therapeutics
SAGE
$3.06M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$12.6M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$8.33M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$6.54M
4
AMGN icon
Amgen
AMGN
$6.28M
5
BIIB icon
Biogen
BIIB
$5.31M

Sector Composition

1 Healthcare 94.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGYP
26
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.73M 1.06%
1,505,809
+5
+0% +$9
PBYI icon
27
Puma Biotechnology
PBYI
$253M
$2.31M 0.9%
34,000
+22,000
+183% +$1.5M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$2.22M 0.87%
42,500
-15,000
-26% -$785K
AVXS
29
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.1M 0.82%
17,000
– –
RARE icon
30
Ultragenyx Pharmaceutical
RARE
$3.07B
$2.09M 0.82%
+41,000
New +$2.09M
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.96B
$2M 0.78%
27,000
– –
MTEM
32
DELISTED
Molecular Templates, Inc.
MTEM
$1.98M 0.77%
16,506
– –
CBAY
33
DELISTED
Cymabay Therapeutics
CBAY
$1.88M 0.74%
145,000
– –
AXGN icon
34
Axogen
AXGN
$735M
$1.82M 0.71%
+50,000
New +$1.82M
PEN icon
35
Penumbra
PEN
$11B
$1.62M 0.63%
+14,000
New +$1.62M
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.6M 0.62%
9,500
– –
DCPH
37
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.54M 0.6%
77,000
– –
ASXC
38
DELISTED
Asensus Surgical, Inc.
ASXC
$1.5M 0.59%
68,391
– –
XENT
39
DELISTED
Intersect ENT, Inc
XENT
$1.45M 0.57%
+37,000
New +$1.45M
FGEN icon
40
FibroGen
FGEN
$48.9M
$1.45M 0.57%
1,256
– –
GMED icon
41
Globus Medical
GMED
$8.18B
$1.45M 0.56%
+29,000
New +$1.45M
MRUS icon
42
Merus
MRUS
$5.1B
$1.39M 0.54%
+75,060
New +$1.39M
PRTK
43
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.35M 0.53%
103,500
-150,000
-59% -$1.95M
RIGL icon
44
Rigel Pharmaceuticals
RIGL
$742M
$1.3M 0.51%
+37,000
New +$1.3M
OPTN
45
DELISTED
OptiNose
OPTN
$1.3M 0.51%
4,333
– –
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$1.22M 0.47%
21,300
-56,000
-72% -$3.2M
VSTM icon
47
Verastem
VSTM
$663M
$1.19M 0.47%
+33,333
New +$1.19M
RSLS
48
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$1.14M 0.45%
375
– –
FSTX
49
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.09M 0.43%
18,250
– –
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.08M 0.42%
9,600
– –
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