IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.5M
3
+$6.47M
4
WVE icon
Wave Life Sciences
WVE
+$5.63M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.7M

Top Sells

1
+$13.2M
2
+$8.23M
3
+$7.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.16M
5
SHPG
Shire pic
SHPG
+$3.42M

Sector Composition

1 Healthcare 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.25%
128,000
+59,000
27
$3.34M 1.23%
11,700
28
$3.2M 1.18%
+110,000
29
$3.16M 1.17%
33,800
30
$3.15M 1.16%
89,953
+69,000
31
$3.09M 1.14%
96,000
32
$2.84M 1.05%
6,850
+2,850
33
$2.83M 1.05%
16,800
+7,200
34
$2.67M 0.99%
1,312
35
$2.46M 0.91%
36,500
36
$2.25M 0.83%
9,500
-7,700
37
$2.11M 0.78%
+74,608
38
$2.11M 0.78%
105,829
-158,382
39
$2.02M 0.74%
4,000
40
$1.77M 0.65%
72,500
41
$1.67M 0.62%
146,653
42
$1.64M 0.61%
13,800
-3,200
43
$1.63M 0.6%
+98,482
44
$1.62M 0.6%
+13,800
45
$1.59M 0.59%
+21,700
46
$1.56M 0.58%
+30,000
47
$1.54M 0.57%
+30,000
48
$1.48M 0.55%
+28,000
49
$1.4M 0.52%
+30,000
50
$1.27M 0.47%
+38,365
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