IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
-9.61%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$216M
AUM Growth
-$53.3M
Cap. Flow
-$18.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
56.68%
Holding
66
New
2
Increased
13
Reduced
15
Closed
8

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$4.58M
2
CELG
Celgene Corp
CELG
$2.83M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.45M
4
AMRN
Amarin Corp
AMRN
$1.85M
5
SGMO icon
Sangamo Therapeutics
SGMO
$1.81M

Top Sells

1
HALO icon
Halozyme
HALO
$6.56M
2
EXEL icon
Exelixis
EXEL
$6.01M
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$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 Shares
Change % 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.98B
$1.97M 0.91%
26,100
– –
RGEN icon
27
Repligen
RGEN
$6.54B
$1.84M 0.85%
24,000
– –
EXEL icon
28
Exelixis
EXEL
$9.95B
$1.83M 0.85%
103,534
-340,000
-77% -$6.01M
MYOK
29
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.56M 0.72%
30,000
– –
BLUE
30
DELISTED
bluebird bio
BLUE
$1.56M 0.72%
1,312
– –
ASND icon
31
Ascendis Pharma
ASND
$12.1B
$1.33M 0.61%
13,800
-12,000
-47% -$1.16M
STRO icon
32
Sutro Biopharma
STRO
$85.6M
$1.26M 0.58%
139,331
-5,823
-4% -$52.8K
TPST icon
33
Tempest Therapeutics
TPST
$46.6M
$1.26M 0.58%
912
– –
BPMC
34
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.58%
17,000
– –
GMED icon
35
Globus Medical
GMED
$7.94B
$1.24M 0.57%
24,200
– –
XLRN
36
DELISTED
Acceleron Pharma Inc.
XLRN
$1.18M 0.55%
30,000
– –
AGIO icon
37
Agios Pharmaceuticals
AGIO
$2.36B
$1.18M 0.55%
36,500
– –
TCDA
38
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.14M 0.53%
37,000
+17,000
+85% +$524K
NKTR icon
39
Nektar Therapeutics
NKTR
$543M
$1.09M 0.51%
4,000
– –
QURE icon
40
uniQure
QURE
$954M
$1.08M 0.5%
27,500
– –
MNTA
41
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.04M 0.48%
80,000
– –
EXAS icon
42
Exact Sciences
EXAS
$9.33B
$967K 0.45%
10,700
– –
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
$897K 0.41%
18,500
-9,500
-34% -$461K
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$849K 0.39%
10,900
– –
HALO icon
45
Halozyme
HALO
$8.75B
$816K 0.38%
52,633
-423,000
-89% -$6.56M
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$755K 0.35%
16,500
– –
FGEN icon
47
FibroGen
FGEN
$48.4M
$728K 0.34%
788
– –
MYGN icon
48
Myriad Genetics
MYGN
$633M
$716K 0.33%
25,000
-15,000
-38% -$430K
DCPH
49
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$577K 0.27%
+17,000
New +$577K
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
$577K 0.27%
14,400
– –
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