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
$379M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.23M
3
+$4.95M
4
HRMY icon
Harmony Biosciences
HRMY
+$4.69M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.81M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.16M
5
ILMN icon
Illumina
ILMN
+$6.26M

Sector Composition

1 Healthcare 98.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.99%
82,633
+48,000
27
$3.66M 0.97%
100,000
28
$3.55M 0.94%
+20,000
29
$3.24M 0.86%
79,456
30
$2.85M 0.75%
100,100
+66,500
31
$2.84M 0.75%
135,000
+41,114
32
$2.73M 0.72%
16,900
-50,500
33
$2.67M 0.71%
+68,000
34
$2.59M 0.68%
139,331
35
$2.45M 0.65%
31,500
36
$2.41M 0.64%
+170,821
37
$2.26M 0.6%
+12,800
38
$2.21M 0.58%
+70,000
39
$2.11M 0.56%
+17,000
40
$1.85M 0.49%
101,534
-785,000
41
$1.81M 0.48%
13,800
42
$1.72M 0.45%
19,500
43
$1.51M 0.4%
58,000
44
$1.5M 0.4%
+34,047
45
$1.48M 0.39%
23,400
46
$1.43M 0.38%
21,000
47
$1.34M 0.35%
15,700
48
$1.33M 0.35%
10,700
49
$1.19M 0.31%
21,500
50
$1.15M 0.3%
4,467
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