IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+3.9%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$270M
AUM Growth
-$974K
Cap. Flow
+$6.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.55%
Holding
70
New
8
Increased
19
Reduced
15
Closed
6

Top Buys

1
BIIB icon
Biogen
BIIB
$7.76M
2
AMGN icon
Amgen
AMGN
$7.74M
3
INSM icon
Insmed
INSM
$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.21M
5
NBIX icon
Neurocrine Biosciences
NBIX
$4.49M

Top Sells

1
CELG
Celgene Corp
CELG
$8.6M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$7.18M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
$5.83M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$5.77M
5
WVE icon
Wave Life Sciences
WVE
$5.63M

Sector Composition

1 Healthcare 98.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$305M
$2.66M 0.98%
6,850
– –
ARQL
27
DELISTED
Arqule Inc
ARQL
$2.63M 0.98%
+239,103
New +$2.63M
IOVA icon
28
Iovance Biotherapeutics
IOVA
$774M
$2.54M 0.94%
+104,000
New +$2.54M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$59.5B
$2.45M 0.91%
33,800
– –
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.23M 0.83%
50,949
+20,949
+70% +$917K
XENT
31
DELISTED
Intersect ENT, Inc
XENT
$2.18M 0.81%
96,000
– –
BLUE
32
DELISTED
bluebird bio
BLUE
$2.16M 0.8%
1,312
– –
QURE icon
33
uniQure
QURE
$915M
$2.15M 0.8%
+27,500
New +$2.15M
NKTR icon
34
Nektar Therapeutics
NKTR
$617M
$2.14M 0.79%
4,000
– –
RGEN icon
35
Repligen
RGEN
$6.57B
$2.06M 0.76%
+24,000
New +$2.06M
TPST icon
36
Tempest Therapeutics
TPST
$44.8M
$2.06M 0.76%
912
+595
+188% +$1.34M
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.9M 0.7%
11,000
-5,800
-35% -$1M
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.03B
$1.82M 0.68%
36,500
– –
STRO icon
39
Sutro Biopharma
STRO
$81.6M
$1.64M 0.61%
145,154
-1,499
-1% -$17K
SGMO icon
40
Sangamo Therapeutics
SGMO
$158M
$1.62M 0.6%
150,000
+102,000
+213% +$1.1M
BPMC
41
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.59%
+17,000
New +$1.6M
ALKS icon
42
Alkermes
ALKS
$4.78B
$1.58M 0.59%
70,000
-163,000
-70% -$3.68M
MYOK
43
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.51M 0.56%
30,000
– –
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.47M 0.55%
28,000
– –
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.32B
$1.42M 0.52%
53,000
-216,000
-80% -$5.77M
EXAS icon
46
Exact Sciences
EXAS
$9.77B
$1.26M 0.47%
+10,700
New +$1.26M
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
$1.23M 0.46%
30,000
– –
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.12M 0.42%
10,900
-10,800
-50% -$1.11M
MYGN icon
49
Myriad Genetics
MYGN
$628M
$1.11M 0.41%
40,000
+1,635
+4% +$45.4K
GMED icon
50
Globus Medical
GMED
$8.04B
$1.02M 0.38%
24,200
– –
1
2
3