IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-8.33%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$219M
AUM Growth
-$58.2M
Cap. Flow
-$29.2M
Cap. Flow %
-13.33%
Top 10 Hldgs %
60.72%
Holding
71
New
8
Increased
9
Reduced
20
Closed
15

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$7.63M
2
PTCT icon
PTC Therapeutics
PTCT
$6.9M
3
ZGNX
Zogenix, Inc.
ZGNX
$5.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$5.53M
5
LLY icon
Eli Lilly
LLY
$2.77M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$10.8M
2
STML
Stemline Therapeutics, Inc.
STML
$10.3M
3
ILMN icon
Illumina
ILMN
$8.32M
4
GILD icon
Gilead Sciences
GILD
$4.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.71M

Sector Composition

1 Healthcare 96.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
26
Ascendis Pharma
ASND
$12B
$1.55M 0.71%
13,800
– –
TPTX
27
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.54M 0.7%
35,000
– –
STRO icon
28
Sutro Biopharma
STRO
$86.5M
$1.38M 0.63%
139,331
– –
PRNB
29
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.35M 0.62%
+23,100
New +$1.35M
QURE icon
30
uniQure
QURE
$973M
$1.29M 0.59%
27,500
+14,000
+104% +$656K
AMRN
31
Amarin Corp
AMRN
$311M
$1.27M 0.58%
16,000
-3,400
-18% -$271K
NKTR icon
32
Nektar Therapeutics
NKTR
$684M
$1.19M 0.54%
4,467
-4,866
-52% -$1.3M
SAGE
33
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.49%
37,600
-3,800
-9% -$109K
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$970K 0.44%
+72,000
New +$970K
TPST icon
35
Tempest Therapeutics
TPST
$44.5M
$939K 0.43%
912
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.8B
$930K 0.42%
22,000
– –
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$893K 0.41%
10,200
– –
FOLD icon
38
Amicus Therapeutics
FOLD
$2.47B
$873K 0.4%
94,600
– –
AGIO icon
39
Agios Pharmaceuticals
AGIO
$2.1B
$762K 0.35%
21,500
-15,000
-41% -$532K
ALKS icon
40
Alkermes
ALKS
$4.77B
$749K 0.34%
+52,000
New +$749K
MYOK
41
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$743K 0.34%
15,859
-14,141
-47% -$663K
MNTA
42
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$734K 0.33%
27,000
-53,000
-66% -$1.44M
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$700K 0.32%
12,000
-5,000
-29% -$292K
DCPH
44
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$697K 0.32%
17,000
– –
ALLK
45
DELISTED
Allakos
ALLK
$692K 0.32%
+15,700
New +$692K
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$690K 0.31%
16,500
– –
FGEN icon
47
FibroGen
FGEN
$45.7M
$684K 0.31%
788
– –
TCDA
48
DELISTED
Tricida, Inc. Common Stock
TCDA
$635K 0.29%
29,000
-8,000
-22% -$175K
EXAS icon
49
Exact Sciences
EXAS
$9.73B
$619K 0.28%
10,700
– –
INSM icon
50
Insmed
INSM
$30.1B
$537K 0.24%
33,600
– –
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