IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
-0.52%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$48.9M
Cap. Flow %
10.89%
Top 10 Hldgs %
46.73%
Holding
81
New
13
Increased
18
Reduced
10
Closed
8

Top Buys

1
EXC icon
Exelon
EXC
$9.99M
2
IONS icon
Ionis Pharmaceuticals
IONS
$9.44M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.99M
4
CRSP icon
CRISPR Therapeutics
CRSP
$8.19M
5
AMGN icon
Amgen
AMGN
$5.95M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M
2
EXEL icon
Exelixis
EXEL
$10.3M
3
GILD icon
Gilead Sciences
GILD
$8.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.03M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.67M

Sector Composition

1 Healthcare 97.48%
2 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN icon
26
Dyne Therapeutics
DYN
$1.92B
$5.64M 1.26%
476,000
+226,000
+90% +$2.68M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$7.99B
$5.63M 1.25%
44,200
– –
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$5.4M 1.2%
+20,000
New +$5.4M
KALV icon
29
KalVista Pharmaceuticals
KALV
$713M
$5.07M 1.13%
383,233
– –
KDNY
30
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.71M 1.05%
289,389
+54,389
+23% +$886K
ASND icon
31
Ascendis Pharma
ASND
$12.1B
$3.96M 0.88%
29,400
– –
INSM icon
32
Insmed
INSM
$30.3B
$3.3M 0.74%
121,100
-120,000
-50% -$3.27M
QURE icon
33
uniQure
QURE
$954M
$3.23M 0.72%
155,500
-26,694
-15% -$554K
VERA icon
34
Vera Therapeutics
VERA
$1.47B
$3.2M 0.71%
+120,535
New +$3.2M
KRYS icon
35
Krystal Biotech
KRYS
$4.35B
$3.15M 0.7%
+45,000
New +$3.15M
TPTX
36
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.95M 0.66%
61,741
-77,000
-55% -$3.67M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.26B
$2.84M 0.63%
+24,000
New +$2.84M
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.77M 0.62%
94,800
+73,000
+335% +$2.13M
IDYA icon
39
IDEAYA Biosciences
IDYA
$2.26B
$2.58M 0.57%
109,000
– –
ZLAB icon
40
Zai Lab
ZLAB
$3.48B
$2.45M 0.55%
38,958
– –
HCM icon
41
HUTCHMED
HCM
$2.62B
$2.38M 0.53%
68,000
– –
ORIC icon
42
Oric Pharmaceuticals
ORIC
$1.03B
$2.25M 0.5%
153,000
+100,000
+189% +$1.47M
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
$2.19M 0.49%
135,000
– –
BPMC
44
DELISTED
Blueprint Medicines
BPMC
$2.09M 0.47%
19,500
– –
STRO icon
45
Sutro Biopharma
STRO
$85.6M
$2.07M 0.46%
139,331
– –
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.95M 0.43%
21,000
– –
FATE icon
47
Fate Therapeutics
FATE
$115M
$1.64M 0.36%
28,000
– –
HARP
48
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.62M 0.36%
215,000
– –
SWTX
49
DELISTED
SpringWorks Therapeutics
SWTX
$1.55M 0.35%
25,000
– –
APLS icon
50
Apellis Pharmaceuticals
APLS
$3.51B
$1.54M 0.34%
+32,500
New +$1.54M
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