IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+2.7%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$13M
Cap. Flow %
-4.2%
Top 10 Hldgs %
58.2%
Holding
58
New
5
Increased
12
Reduced
7
Closed
5

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$11.2M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$7.47M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.01M
4
XLRN
Acceleron Pharma Inc.
XLRN
$5.96M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$4.77M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$33.9M
2
CCXI
ChemoCentryx, Inc.
CCXI
$9.2M
3
ZGNX
Zogenix, Inc.
ZGNX
$6.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.82M

Sector Composition

1 Healthcare 98.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMUX icon
26
Immunic
IMUX
$79.4M
$2.28M 0.74%
123,000
– –
KALV icon
27
KalVista Pharmaceuticals
KALV
$713M
$2.23M 0.72%
177,433
– –
ASND icon
28
Ascendis Pharma
ASND
$12.1B
$2.13M 0.69%
13,800
– –
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.64B
$1.89M 0.61%
39,781
– –
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.82B
$1.84M 0.59%
22,000
– –
BPMC
31
DELISTED
Blueprint Medicines
BPMC
$1.81M 0.58%
19,500
+7,500
+63% +$695K
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.69M 0.55%
+115,000
New +$1.69M
STRO icon
33
Sutro Biopharma
STRO
$85.6M
$1.4M 0.45%
139,331
– –
MRSN icon
34
Mersana Therapeutics
MRSN
$34.8M
$1.34M 0.43%
+72,000
New +$1.34M
FOLD icon
35
Amicus Therapeutics
FOLD
$2.42B
$1.34M 0.43%
94,600
– –
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
$1.29M 0.42%
23,600
-168,000
-88% -$9.2M
ALLK
37
DELISTED
Allakos
ALLK
$1.28M 0.41%
15,700
– –
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.23M 0.4%
16,500
– –
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M 0.39%
21,800
+12,000
+122% +$662K
NKTR icon
40
Nektar Therapeutics
NKTR
$543M
$1.11M 0.36%
67,000
– –
EXAS icon
41
Exact Sciences
EXAS
$9.33B
$1.09M 0.35%
10,700
– –
INSM icon
42
Insmed
INSM
$30.3B
$1.08M 0.35%
33,600
– –
QURE icon
43
uniQure
QURE
$954M
$1.01M 0.33%
27,500
– –
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$993K 0.32%
10,200
– –
DCPH
45
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$872K 0.28%
17,000
– –
FGEN icon
46
FibroGen
FGEN
$48.4M
$810K 0.26%
19,700
– –
AGIO icon
47
Agios Pharmaceuticals
AGIO
$2.36B
$752K 0.24%
21,500
– –
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$637K 0.21%
24,800
+1,800
+8% +$46.2K
BLUE
49
DELISTED
bluebird bio
BLUE
$593K 0.19%
11,000
– –
CYTK icon
50
Cytokinetics
CYTK
$5.98B
$541K 0.17%
+25,000
New +$541K
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