IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+13.03%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$260M
AUM Growth
+$4.09M
Cap. Flow
-$8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
46.09%
Holding
68
New
5
Increased
11
Reduced
10
Closed
14

Top Buys

1
ILMN icon
Illumina
ILMN
$12.6M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$6.29M
3
ABMD
Abiomed Inc
ABMD
$5.4M
4
INCY icon
Incyte
INCY
$3.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.01M

Top Sells

1
SHPG
Shire pic
SHPG
$12.5M
2
SAGE
Sage Therapeutics
SAGE
$4.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
$4.01M
4
GILD icon
Gilead Sciences
GILD
$2.91M
5
BIIB icon
Biogen
BIIB
$2.73M

Sector Composition

1 Healthcare 93.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTM icon
26
Verastem
VSTM
$650M
$3.44M 1.32%
41,667
+8,334
+25% +$687K
BLUE
27
DELISTED
bluebird bio
BLUE
$3.14M 1.2%
1,544
– –
GTHX
28
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.12M 1.2%
72,000
-31,000
-30% -$1.34M
AGIO icon
29
Agios Pharmaceuticals
AGIO
$2.1B
$3.07M 1.18%
36,500
– –
DCPH
30
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.03M 1.16%
77,000
– –
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$2.82M 1.08%
42,500
– –
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.79M 1.07%
16,200
-2,800
-15% -$482K
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$9.61B
$2.79M 1.07%
+10,000
New +$2.79M
PBYI icon
34
Puma Biotechnology
PBYI
$257M
$2.73M 1.05%
46,300
+12,300
+36% +$726K
KALV icon
35
KalVista Pharmaceuticals
KALV
$765M
$2.61M 1%
322,436
– –
FGEN icon
36
FibroGen
FGEN
$45.7M
$1.96M 0.75%
1,256
– –
CBAY
37
DELISTED
Cymabay Therapeutics
CBAY
$1.95M 0.75%
145,000
– –
MRUS icon
38
Merus
MRUS
$5.01B
$1.69M 0.65%
75,060
– –
SGMO icon
39
Sangamo Therapeutics
SGMO
$160M
$1.61M 0.62%
113,000
+60,000
+113% +$852K
GMED icon
40
Globus Medical
GMED
$8.14B
$1.46M 0.56%
29,000
– –
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.34M 0.51%
9,600
– –
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.55B
$1.25M 0.48%
20,953
– –
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.44%
69,000
– –
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.05M 0.4%
103,500
– –
RIGL icon
45
Rigel Pharmaceuticals
RIGL
$720M
$1.04M 0.4%
37,000
– –
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$998K 0.38%
14,779
– –
ONCE
47
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$992K 0.38%
12,000
– –
FOLD icon
48
Amicus Therapeutics
FOLD
$2.47B
$915K 0.35%
58,600
– –
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$906K 0.35%
24,000
– –
CRVS icon
50
Corvus Pharmaceuticals
CRVS
$427M
$892K 0.34%
+81,341
New +$892K
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