IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+9.77%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$210M
AUM Growth
-$50M
Cap. Flow
-$6.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.98%
Holding
57
New
3
Increased
11
Reduced
5
Closed
6

Top Buys

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.21M
2
CELG
Celgene Corp
CELG
$4.39M
3
ZGNX
Zogenix, Inc.
ZGNX
$4.18M
4
INCY icon
Incyte
INCY
$3.92M
5
EXEL icon
Exelixis
EXEL
$3.53M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$12.1M
2
BIIB icon
Biogen
BIIB
$10.5M
3
ASXC
Asensus Surgical, Inc.
ASXC
$3.82M
4
VSTM icon
Verastem
VSTM
$3.44M
5
IONS icon
Ionis Pharmaceuticals
IONS
$2.97M

Sector Composition

1 Healthcare 92.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$7.77B
$2.79M 1.32%
21,600
+5,400
+33% +$696K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$2.51M 1.19%
42,500
– –
XENT
28
DELISTED
Intersect ENT, Inc
XENT
$2.47M 1.17%
112,000
– –
DCPH
29
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.29M 1.09%
77,000
– –
AGIO icon
30
Agios Pharmaceuticals
AGIO
$2.1B
$2.16M 1.03%
36,500
– –
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.46B
$2.04M 0.97%
51,500
-75,000
-59% -$2.97M
BLUE
32
DELISTED
bluebird bio
BLUE
$1.9M 0.9%
1,312
-232
-15% -$337K
SAGE
33
DELISTED
Sage Therapeutics
SAGE
$1.73M 0.82%
15,996
-27,000
-63% -$2.92M
STRO icon
34
Sutro Biopharma
STRO
$86.5M
$1.69M 0.8%
+146,653
New +$1.69M
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$9.61B
$1.64M 0.78%
10,000
– –
FGEN icon
36
FibroGen
FGEN
$45.7M
$1.46M 0.7%
1,256
– –
SGMO icon
37
Sangamo Therapeutics
SGMO
$160M
$1.46M 0.7%
113,000
– –
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.27M 0.6%
9,600
– –
GMED icon
39
Globus Medical
GMED
$8.14B
$1.26M 0.6%
29,000
– –
CBAY
40
DELISTED
Cymabay Therapeutics
CBAY
$1.23M 0.59%
145,000
– –
MRUS icon
41
Merus
MRUS
$5.01B
$1.14M 0.54%
75,060
– –
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M 0.49%
69,000
– –
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.3B
$1.04M 0.49%
+65,000
New +$1.04M
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.55B
$809K 0.38%
20,953
– –
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$766K 0.36%
103,500
– –
CRVS icon
46
Corvus Pharmaceuticals
CRVS
$427M
$710K 0.34%
108,000
+26,659
+33% +$175K
FSTX
47
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$673K 0.32%
18,250
– –
FOLD icon
48
Amicus Therapeutics
FOLD
$2.47B
$543K 0.26%
58,600
– –
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$502K 0.24%
12,000
– –
RDUS
50
DELISTED
Radius Health, Inc.
RDUS
$257K 0.12%
18,799
– –
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