IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
-2.2%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$42.3M
Cap. Flow %
11.19%
Top 10 Hldgs %
55.17%
Holding
61
New
9
Increased
14
Reduced
9
Closed
5

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$17.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$15.3M
3
IONS icon
Ionis Pharmaceuticals
IONS
$11.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
$9.37M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.5M
3
HALO icon
Halozyme
HALO
$11.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$11M
5
AMGN icon
Amgen
AMGN
$7.22M

Sector Composition

1 Healthcare 96.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
26
Aurinia Pharmaceuticals
AUPH
$1.58B
$3.88M 1.02% 298,500 +220,000 +280% +$2.86M
STRO icon
27
Sutro Biopharma
STRO
$72.7M
$3.17M 0.84% 139,331 – –
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.7M 0.71% 79,456 – –
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.71B
$2.68M 0.71% 22,000 – –
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.78B
$2.35M 0.62% 31,500 – –
RARE icon
31
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.29M 0.6% +20,100 New +$2.29M
BPMC
32
DELISTED
Blueprint Medicines
BPMC
$1.9M 0.5% 19,500 – –
IOVA icon
33
Iovance Biotherapeutics
IOVA
$807M
$1.84M 0.49% 58,000 – –
ALLK
34
DELISTED
Allakos
ALLK
$1.8M 0.48% 15,700 – –
ASND icon
35
Ascendis Pharma
ASND
$11.8B
$1.78M 0.47% 13,800 – –
IMAB
36
I-MAB
IMAB
$340M
$1.69M 0.45% +35,000 New +$1.69M
SAGE
37
DELISTED
Sage Therapeutics
SAGE
$1.61M 0.43% +21,500 New +$1.61M
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.38B
$1.53M 0.41% 59,514 -426,486 -88% -$11M
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.46M 0.39% +21,000 New +$1.46M
DYN icon
40
Dyne Therapeutics
DYN
$1.92B
$1.45M 0.38% +93,886 New +$1.45M
HALO icon
41
Halozyme
HALO
$8.56B
$1.44M 0.38% 34,633 -273,000 -89% -$11.4M
EXAS icon
42
Exact Sciences
EXAS
$8.98B
$1.41M 0.37% 10,700 – –
NKTR icon
43
Nektar Therapeutics
NKTR
$568M
$1.34M 0.35% 67,000 – –
ORIC icon
44
Oric Pharmaceuticals
ORIC
$994M
$1.3M 0.34% 53,000 – –
INSM icon
45
Insmed
INSM
$28.8B
$1.14M 0.3% 33,600 – –
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.19B
$1.11M 0.29% 21,500 – –
APLS icon
47
Apellis Pharmaceuticals
APLS
$3.48B
$1M 0.26% +23,400 New +$1M
FOLD icon
48
Amicus Therapeutics
FOLD
$2.34B
$935K 0.25% 94,600 – –
GBT
49
DELISTED
Global Blood Therapeutics, Inc.
GBT
$888K 0.23% 21,800 – –
GMDA
50
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$862K 0.23% +107,000 New +$862K
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