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
$449M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.44M
3
+$8.99M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$8.19M
5
AMGN icon
Amgen
AMGN
+$5.95M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
26
$5.64M 1.26%
476,000
+226,000
27
$5.63M 1.25%
44,200
28
$5.4M 1.2%
+20,000
29
$5.07M 1.13%
383,233
30
$4.71M 1.05%
289,389
+54,389
31
$3.96M 0.88%
29,400
32
$3.3M 0.74%
121,100
-120,000
33
$3.23M 0.72%
155,500
-26,694
34
$3.2M 0.71%
+120,535
35
$3.15M 0.7%
+45,000
36
$2.94M 0.66%
61,741
-77,000
37
$2.84M 0.63%
+24,000
38
$2.77M 0.62%
94,800
+73,000
39
$2.58M 0.57%
109,000
40
$2.45M 0.55%
38,958
41
$2.38M 0.53%
68,000
42
$2.25M 0.5%
153,000
+100,000
43
$2.19M 0.49%
135,000
44
$2.09M 0.47%
19,500
45
$2.07M 0.46%
139,331
46
$1.95M 0.43%
21,000
47
$1.64M 0.36%
28,000
48
$1.62M 0.36%
21,500
49
$1.55M 0.35%
25,000
50
$1.54M 0.34%
+32,500
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