IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+15.42%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25M
Cap. Flow %
-7.72%
Top 10 Hldgs %
51.2%
Holding
69
New
3
Increased
9
Reduced
7
Closed
6

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.89M
2
PTCT icon
PTC Therapeutics
PTCT
$4.69M
3
AZN icon
AstraZeneca
AZN
$4.41M
4
ILMN icon
Illumina
ILMN
$4.34M
5
TVTX icon
Travere Therapeutics
TVTX
$4.05M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M
2
GILD icon
Gilead Sciences
GILD
$13M
3
BIIB icon
Biogen
BIIB
$6.67M
4
GLPG icon
Galapagos
GLPG
$5.25M
5
INCY icon
Incyte
INCY
$4.82M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$17.7B
$4.17M 1.29%
15,000
– –
ASND icon
27
Ascendis Pharma
ASND
$12.1B
$3.59M 1.11%
29,400
– –
KRYS icon
28
Krystal Biotech
KRYS
$4.35B
$3.56M 1.1%
45,000
– –
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$3.45M 1.07%
15,700
– –
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.74M 0.85%
17,200
– –
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$1.58B
$2.48M 0.77%
573,530
– –
ZLAB icon
32
Zai Lab
ZLAB
$3.48B
$2.42M 0.75%
78,958
– –
NVCR icon
33
NovoCure
NVCR
$1.35B
$2.34M 0.72%
32,000
– –
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.21M 0.68%
120,000
– –
GH icon
35
Guardant Health
GH
$8.11B
$2.02M 0.63%
74,500
– –
IDYA icon
36
IDEAYA Biosciences
IDYA
$2.26B
$1.98M 0.61%
109,000
– –
LEGN icon
37
Legend Biotech
LEGN
$6.64B
$1.89M 0.59%
38,000
– –
APLS icon
38
Apellis Pharmaceuticals
APLS
$3.51B
$1.64M 0.51%
+31,700
New +$1.64M
CRBU icon
39
Caribou Biosciences
CRBU
$176M
$1.62M 0.5%
257,892
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.34B
$1.59M 0.49%
+100,000
New +$1.59M
FULC icon
41
Fulcrum Therapeutics
FULC
$353M
$1.41M 0.44%
193,741
– –
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.82B
$1.39M 0.43%
34,200
– –
ACET icon
43
Adicet Bio
ACET
$60.8M
$1.38M 0.43%
154,708
– –
NVAX icon
44
Novavax
NVAX
$1.2B
$1.36M 0.42%
132,500
– –
MIRM icon
45
Mirum Pharmaceuticals
MIRM
$3.75B
$1.31M 0.41%
67,500
+58,281
+632% +$1.13M
IMAB
46
I-MAB
IMAB
$380M
$1.29M 0.4%
310,499
-196,740
-39% -$818K
RCKT icon
47
Rocket Pharmaceuticals
RCKT
$358M
$1.23M 0.38%
63,000
– –
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.17M 0.36%
200,800
– –
DNLI icon
49
Denali Therapeutics
DNLI
$2.24B
$1.06M 0.33%
38,000
– –
XENE icon
50
Xenon Pharmaceuticals
XENE
$2.99B
$1M 0.31%
25,500
– –
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