IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+24.54%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$20M
Cap. Flow %
7.22%
Top 10 Hldgs %
51.21%
Holding
67
New
9
Increased
19
Reduced
11
Closed
4

Top Buys

1
ACAD icon
Acadia Pharmaceuticals
ACAD
$11.5M
2
MRK icon
Merck
MRK
$7.55M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.22M
4
HALO icon
Halozyme
HALO
$4.52M
5
BIIB icon
Biogen
BIIB
$4.15M

Top Sells

1
CELG
Celgene Corp
CELG
$17M
2
INSM icon
Insmed
INSM
$7.7M
3
PTCT icon
PTC Therapeutics
PTCT
$5.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$4.13M
5
INCY icon
Incyte
INCY
$2.84M

Sector Composition

1 Healthcare 99.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
26
NovoCure
NVCR
$1.35B
$2.99M 1.08%
+35,500
New +$2.99M
SAGE
27
DELISTED
Sage Therapeutics
SAGE
$2.98M 1.07%
41,400
+25,400
+159% +$1.83M
SGMO icon
28
Sangamo Therapeutics
SGMO
$161M
$2.53M 0.91%
303,000
-47,000
-13% -$393K
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$2.32M 0.84%
+14,000
New +$2.32M
ZGNX
30
DELISTED
Zogenix, Inc.
ZGNX
$2.22M 0.8%
42,700
+28,300
+197% +$1.47M
MYOK
31
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.19M 0.79%
30,000
– –
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.18M 0.79%
+35,000
New +$2.18M
ASND icon
33
Ascendis Pharma
ASND
$12.1B
$1.92M 0.69%
13,800
– –
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.84M 0.66%
23,100
+4,600
+25% +$366K
EXEL icon
35
Exelixis
EXEL
$9.95B
$1.82M 0.66%
103,534
– –
ESPR icon
36
Esperion Therapeutics
ESPR
$490M
$1.79M 0.64%
+30,000
New +$1.79M
AGIO icon
37
Agios Pharmaceuticals
AGIO
$2.36B
$1.74M 0.63%
36,500
– –
MNTA
38
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.58M 0.57%
80,000
– –
STRO icon
39
Sutro Biopharma
STRO
$85.6M
$1.53M 0.55%
139,331
– –
BLUE
40
DELISTED
bluebird bio
BLUE
$1.49M 0.54%
1,312
– –
GMED icon
41
Globus Medical
GMED
$7.94B
$1.43M 0.51%
24,200
– –
TCDA
42
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.39M 0.5%
37,000
– –
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$1.36M 0.49%
17,000
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.82B
$1.34M 0.48%
+22,000
New +$1.34M
TPST icon
45
Tempest Therapeutics
TPST
$46.6M
$1.19M 0.43%
912
– –
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.07M 0.38%
10,200
-9,600
-48% -$1M
DCPH
47
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06M 0.38%
17,000
– –
EXAS icon
48
Exact Sciences
EXAS
$9.33B
$989K 0.36%
10,700
– –
QURE icon
49
uniQure
QURE
$954M
$967K 0.35%
13,500
-14,000
-51% -$1M
FOLD icon
50
Amicus Therapeutics
FOLD
$2.42B
$920K 0.33%
94,600
+36,000
+61% +$350K
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