IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-18.72%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$161M
AUM Growth
-$49.3M
Cap. Flow
-$15.6M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.91%
Holding
57
New
6
Increased
7
Reduced
18
Closed
12

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
NBIX icon
Neurocrine Biosciences
NBIX
$5.06M
3
BIIB icon
Biogen
BIIB
$4.06M
4
AMGN icon
Amgen
AMGN
$3.67M
5
RDUS
Radius Health, Inc.
RDUS
$3.18M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
$8.64M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$5.67M
3
PBYI icon
Puma Biotechnology
PBYI
$5.07M
4
ILMN icon
Illumina
ILMN
$4.24M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$3.86M

Sector Composition

1 Healthcare 95.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.75B
$1.7M 1.05%
40,000
-11,500
-22% -$488K
NKTR icon
27
Nektar Therapeutics
NKTR
$742M
$1.55M 0.96%
+4,000
New +$1.55M
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.94B
$1.46M 0.9%
17,000
-10,000
-37% -$857K
BLUE
29
DELISTED
bluebird bio
BLUE
$1.32M 0.82%
1,312
– –
AGIO icon
30
Agios Pharmaceuticals
AGIO
$2.13B
$1.32M 0.82%
36,500
– –
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$1.2M 0.75%
15,996
– –
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.66%
69,000
– –
STRO icon
33
Sutro Biopharma
STRO
$88.2M
$1.05M 0.65%
146,653
– –
AMRN
34
Amarin Corp
AMRN
$316M
$854K 0.53%
+4,000
New +$854K
GMED icon
35
Globus Medical
GMED
$8.15B
$822K 0.51%
24,200
-4,800
-17% -$163K
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
$811K 0.5%
72,500
-772,000
-91% -$8.64M
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$732K 0.45%
9,600
– –
FGEN icon
38
FibroGen
FGEN
$48.5M
$716K 0.44%
788
-468
-37% -$425K
FSTX
39
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$596K 0.37%
18,250
– –
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.58B
$547K 0.34%
20,953
– –
FOLD icon
41
Amicus Therapeutics
FOLD
$2.5B
$440K 0.27%
58,600
– –
SGMO icon
42
Sangamo Therapeutics
SGMO
$167M
$432K 0.27%
48,000
-65,000
-58% -$585K
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$425K 0.26%
15,000
-110,179
-88% -$3.12M
ONCE
44
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$369K 0.23%
12,000
– –
PTLA
45
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$367K 0.23%
+24,000
New +$367K
CRVS icon
46
Corvus Pharmaceuticals
CRVS
$441M
– –
-108,000
Closed -$710K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-21,600
Closed -$2.79M
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$9.66B
– –
-10,000
Closed -$1.64M
MRUS icon
49
Merus
MRUS
$5.07B
– –
-75,060
Closed -$1.14M
PBYI icon
50
Puma Biotechnology
PBYI
$259M
– –
-144,300
Closed -$5.07M
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