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
$9.59M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$350K
3
+$255K
4
GLPG icon
Galapagos
GLPG
+$123K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$60K

Top Sells

1
+$68.7M
2
+$61.1M
3
+$42.8M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$38.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$20.4M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 1.14%
1,501
-107,499
27
$107K 1.12%
187
-106,813
28
$94.6K 0.99%
1,017
-93,583
29
$79.7K 0.83%
6,601
-73,055
30
$79K 0.82%
2,736
-76,222
31
$74.5K 0.78%
3,005
-71,495
32
$68K 0.71%
859
-67,141
33
$65.6K 0.68%
11,607
-64,593
34
$63.2K 0.66%
3,603
-47,353
35
$63K 0.66%
868
-62,132
36
$60K 0.63%
233
-59,767
37
$60K 0.63%
+692
38
$57.2K 0.6%
+1,857
39
$57K 0.59%
602
-56,398
40
$52K 0.54%
+10,606
41
$51K 0.53%
+1,519
42
$50K 0.52%
570
-49,430
43
$50K 0.52%
122
-49,878
44
$48K 0.5%
9,098
-40,246
45
$46.1K 0.48%
1,703
-152,385
46
$45K 0.47%
2,955
-42,045
47
$40.7K 0.43%
9,915
-56,831
48
$40.1K 0.42%
791
-39,309
49
$38K 0.4%
5,542
-32,458
50
$38K 0.4%
1,118
-36,882
1
2
3 4