IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+42.02%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$25.5M
Cap. Flow %
8.48%
Top 10 Hldgs %
57.04%
Holding
59
New
3
Increased
11
Reduced
10
Closed
6

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$12.9M
2
EXEL icon
Exelixis
EXEL
$7.93M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$7.02M
4
GILD icon
Gilead Sciences
GILD
$4.92M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$4.84M

Top Sells

1
MRK icon
Merck
MRK
$6.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.71M
3
AMGN icon
Amgen
AMGN
$3.24M
4
LLY icon
Eli Lilly
LLY
$2.77M
5
INCY icon
Incyte
INCY
$2.2M

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALV icon
26
KalVista Pharmaceuticals
KALV
$713M
$2.25M 0.75%
177,433
-50,000
-22% -$633K
TPTX
27
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.24M 0.74%
35,000
– –
ASND icon
28
Ascendis Pharma
ASND
$12.1B
$2M 0.66%
13,800
– –
XLRN
29
DELISTED
Acceleron Pharma Inc.
XLRN
$1.73M 0.57%
18,000
– –
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.82B
$1.65M 0.55%
22,000
– –
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.52%
37,600
– –
IMUX icon
32
Immunic
IMUX
$79.4M
$1.53M 0.51%
+123,000
New +$1.53M
NKTR icon
33
Nektar Therapeutics
NKTR
$543M
$1.5M 0.5%
67,000
– –
FOLD icon
34
Amicus Therapeutics
FOLD
$2.42B
$1.47M 0.49%
94,600
– –
PRNB
35
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.3M 0.43%
23,100
– –
QURE icon
36
uniQure
QURE
$954M
$1.26M 0.42%
27,500
– –
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.24M 0.41%
10,200
– –
ALLK
38
DELISTED
Allakos
ALLK
$1.14M 0.38%
15,700
– –
AGIO icon
39
Agios Pharmaceuticals
AGIO
$2.36B
$1.14M 0.38%
21,500
– –
STRO icon
40
Sutro Biopharma
STRO
$85.6M
$1.1M 0.36%
139,331
– –
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.04M 0.34%
16,500
– –
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$994K 0.33%
17,000
– –
MNTA
43
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$970K 0.32%
27,000
– –
EXAS icon
44
Exact Sciences
EXAS
$9.33B
$920K 0.31%
10,700
– –
BPMC
45
DELISTED
Blueprint Medicines
BPMC
$918K 0.31%
12,000
– –
INSM icon
46
Insmed
INSM
$30.3B
$902K 0.3%
33,600
– –
FGEN icon
47
FibroGen
FGEN
$48.4M
$799K 0.27%
19,700
– –
BLUE
48
DELISTED
bluebird bio
BLUE
$660K 0.22%
11,000
– –
GBT
49
DELISTED
Global Blood Therapeutics, Inc.
GBT
$652K 0.22%
9,800
– –
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$579K 0.19%
23,000
– –
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