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
$270M
AUM Growth
-$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.74M
3
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.21M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.49M

Top Sells

1
+$8.6M
2
+$7.18M
3
+$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 Change
in Stake 		Capital Flow
26
$2.65M 0.98%
6,850
27
$2.63M 0.98%
+239,103
28
$2.54M 0.94%
+104,000
29
$2.45M 0.91%
33,800
30
$2.23M 0.83%
50,949
+20,949
31
$2.18M 0.81%
96,000
32
$2.16M 0.8%
1,312
33
$2.15M 0.8%
+27,500
34
$2.13M 0.79%
4,000
35
$2.06M 0.76%
+24,000
36
$2.06M 0.76%
912
+595
37
$1.9M 0.7%
11,000
-5,800
38
$1.82M 0.68%
36,500
39
$1.64M 0.61%
145,154
-1,499
40
$1.62M 0.6%
150,000
+102,000
41
$1.6M 0.59%
+17,000
42
$1.58M 0.59%
70,000
-163,000
43
$1.5M 0.56%
30,000
44
$1.47M 0.55%
28,000
45
$1.42M 0.52%
53,000
-216,000
46
$1.26M 0.47%
+10,700
47
$1.23M 0.46%
30,000
48
$1.12M 0.42%
10,900
-10,800
49
$1.11M 0.41%
40,000
+1,635
50
$1.02M 0.38%
24,200
1
2
3