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
$216M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.83M
3
+$2.45M
4
AMRN
Amarin Corp
AMRN
+$1.85M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$1.81M

Top Sells

1
+$6.56M
2
+$6.01M
3
+$3.07M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.54M

Sector Composition

1 Healthcare 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.91%
26,100
27
$1.84M 0.85%
24,000
28
$1.83M 0.85%
103,534
-340,000
29
$1.56M 0.72%
30,000
30
$1.56M 0.72%
1,312
31
$1.33M 0.61%
13,800
-12,000
32
$1.26M 0.58%
139,331
-5,823
33
$1.26M 0.58%
912
34
$1.25M 0.58%
17,000
35
$1.24M 0.57%
24,200
36
$1.18M 0.55%
30,000
37
$1.18M 0.55%
36,500
38
$1.14M 0.53%
37,000
+17,000
39
$1.09M 0.51%
4,000
40
$1.08M 0.5%
27,500
41
$1.04M 0.48%
80,000
42
$967K 0.45%
10,700
43
$897K 0.41%
18,500
-9,500
44
$849K 0.39%
10,900
45
$816K 0.38%
52,633
-423,000
46
$755K 0.35%
16,500
47
$728K 0.34%
788
48
$716K 0.33%
25,000
-15,000
49
$577K 0.27%
+17,000
50
$577K 0.27%
14,400
1
2
3