IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+14.86%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$31.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
57.01%
Holding
57
New
4
Increased
13
Reduced
4
Closed
5

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$14.3M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9.56M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.67M
5
AMGN icon
Amgen
AMGN
$6.44M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$18.9M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
$8.98M
3
IMMU
Immunomedics Inc
IMMU
$4.22M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$4.04M
5
BIIB icon
Biogen
BIIB
$2.64M

Sector Composition

1 Healthcare 95.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRO icon
26
Sutro Biopharma
STRO
$85.6M
$3.01M 0.82%
139,331
– –
DCPH
27
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.85M 0.78%
50,000
+33,000
+194% +$1.88M
IOVA icon
28
Iovance Biotherapeutics
IOVA
$800M
$2.69M 0.74%
58,000
-87,000
-60% -$4.04M
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.53M 0.69%
79,456
+54,656
+220% +$1.74M
NBIX icon
30
Neurocrine Biosciences
NBIX
$13.5B
$2.3M 0.63%
24,000
-197,800
-89% -$18.9M
ASND icon
31
Ascendis Pharma
ASND
$12.1B
$2.3M 0.63%
13,800
– –
ALLK
32
DELISTED
Allakos
ALLK
$2.2M 0.6%
15,700
– –
BPMC
33
DELISTED
Blueprint Medicines
BPMC
$2.19M 0.6%
19,500
– –
FOLD icon
34
Amicus Therapeutics
FOLD
$2.42B
$2.19M 0.6%
94,600
– –
MRSN icon
35
Mersana Therapeutics
MRSN
$34.8M
$1.91M 0.52%
2,880
– –
ORIC icon
36
Oric Pharmaceuticals
ORIC
$1.03B
$1.79M 0.49%
+53,000
New +$1.79M
EXAS icon
37
Exact Sciences
EXAS
$9.33B
$1.42M 0.39%
10,700
– –
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.18M 0.32%
10,200
– –
AXSM icon
39
Axsome Therapeutics
AXSM
$6.09B
$1.14M 0.31%
+14,000
New +$1.14M
NKTR icon
40
Nektar Therapeutics
NKTR
$543M
$1.14M 0.31%
4,467
– –
INSM icon
41
Insmed
INSM
$30.3B
$1.12M 0.31%
33,600
– –
AUPH icon
42
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.09M 0.3%
78,500
-36,500
-32% -$504K
QURE icon
43
uniQure
QURE
$954M
$994K 0.27%
27,500
– –
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
$944K 0.26%
21,800
– –
AGIO icon
45
Agios Pharmaceuticals
AGIO
$2.36B
$932K 0.25%
21,500
– –
FGEN icon
46
FibroGen
FGEN
$48.4M
$731K 0.2%
788
– –
TVTX icon
47
Travere Therapeutics
TVTX
$1.75B
$545K 0.15%
+20,000
New +$545K
BLUE
48
DELISTED
bluebird bio
BLUE
$476K 0.13%
849
– –
ESPR icon
49
Esperion Therapeutics
ESPR
$490M
$247K 0.07%
9,500
– –
ANAB icon
50
AnaptysBio
ANAB
$630M
$215K 0.06%
10,000
– –
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