IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.47M
3
+$6.01M
4
XLRN
Acceleron Pharma
XLRN
+$5.96M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.77M

Top Sells

1
+$33.9M
2
+$9.2M
3
+$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 Change
in Stake 		Capital Flow
26
$2.28M 0.74%
123,000
27
$2.23M 0.72%
177,433
28
$2.13M 0.69%
13,800
29
$1.89M 0.61%
39,781
30
$1.84M 0.59%
22,000
31
$1.81M 0.58%
19,500
+7,500
32
$1.69M 0.55%
+115,000
33
$1.4M 0.45%
139,331
34
$1.34M 0.43%
+2,880
35
$1.34M 0.43%
94,600
36
$1.29M 0.42%
23,600
-168,000
37
$1.28M 0.41%
15,700
38
$1.23M 0.4%
16,500
39
$1.2M 0.39%
21,800
+12,000
40
$1.11M 0.36%
4,467
41
$1.09M 0.35%
10,700
42
$1.08M 0.35%
33,600
43
$1.01M 0.33%
27,500
44
$993K 0.32%
10,200
45
$872K 0.28%
17,000
46
$810K 0.26%
788
47
$752K 0.24%
21,500
48
$637K 0.21%
24,800
+1,800
49
$593K 0.19%
849
50
$541K 0.17%
+25,000
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