IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+26.96%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$271M
AUM Growth
+$110M
Cap. Flow
+$23.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
43.7%
Holding
66
New
21
Increased
14
Reduced
12
Closed
4

Top Buys

1
PTCT icon
PTC Therapeutics
PTCT
$9.05M
2
ALKS icon
Alkermes
ALKS
$8.5M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$6.47M
4
WVE icon
Wave Life Sciences
WVE
$5.63M
5
TVTX icon
Travere Therapeutics
TVTX
$4.7M

Top Sells

1
INCY icon
Incyte
INCY
$13.2M
2
EXEL icon
Exelixis
EXEL
$8.23M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$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 Shares
Change % 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.38M 1.25%
128,000
+59,000
+86% +$1.56M
ABMD
27
DELISTED
Abiomed Inc
ABMD
$3.34M 1.23%
11,700
– –
INSM icon
28
Insmed
INSM
$30.1B
$3.2M 1.18%
+110,000
New +$3.2M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$59.4B
$3.16M 1.17%
33,800
– –
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.55B
$3.15M 1.16%
89,953
+69,000
+329% +$2.42M
XENT
31
DELISTED
Intersect ENT, Inc
XENT
$3.09M 1.14%
96,000
– –
AMRN
32
Amarin Corp
AMRN
$311M
$2.84M 1.05%
6,850
+2,850
+71% +$1.18M
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.83M 1.05%
16,800
+7,200
+75% +$1.21M
BLUE
34
DELISTED
bluebird bio
BLUE
$2.68M 0.99%
1,312
– –
AGIO icon
35
Agios Pharmaceuticals
AGIO
$2.1B
$2.46M 0.91%
36,500
– –
BIIB icon
36
Biogen
BIIB
$20.5B
$2.25M 0.83%
9,500
-7,700
-45% -$1.82M
AKCA
37
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$2.11M 0.78%
+74,608
New +$2.11M
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
$2.11M 0.78%
105,829
-158,382
-60% -$3.16M
NKTR icon
39
Nektar Therapeutics
NKTR
$684M
$2.02M 0.74%
4,000
– –
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$1.77M 0.65%
72,500
– –
STRO icon
41
Sutro Biopharma
STRO
$86.5M
$1.67M 0.62%
146,653
– –
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.93B
$1.64M 0.61%
13,800
-3,200
-19% -$381K
GTHX
43
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.63M 0.6%
+98,482
New +$1.63M
ASND icon
44
Ascendis Pharma
ASND
$12B
$1.62M 0.6%
+13,800
New +$1.62M
MRTX
45
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.59M 0.59%
+21,700
New +$1.59M
MYOK
46
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.56M 0.58%
+30,000
New +$1.56M
BHVN
47
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.54M 0.57%
+30,000
New +$1.54M
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M 0.55%
+28,000
New +$1.48M
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
$1.4M 0.52%
+30,000
New +$1.4M
MYGN icon
50
Myriad Genetics
MYGN
$632M
$1.27M 0.47%
+38,365
New +$1.27M
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