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
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.4M
3
+$9.99M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.88M
5
VERA icon
Vera Therapeutics
VERA
+$5.57M

Top Sells

1
+$35.8M
2
+$5.35M
3
+$4.65M
4
QURE icon
uniQure
QURE
+$3.08M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.47M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.36%
61,000
+16,000
27
$4.78M 1.33%
57,584
28
$4.51M 1.26%
65,000
29
$4.5M 1.26%
93,000
-51,000
30
$4.28M 1.19%
+1,426,000
31
$4.06M 1.13%
216,000
+116,000
32
$3.32M 0.93%
+88,000
33
$3.17M 0.88%
141,019
-238,000
34
$3.15M 0.88%
29,400
35
$2.63M 0.73%
78,958
36
$2.51M 0.7%
17,200
37
$2.43M 0.68%
457,892
+200,000
38
$2.09M 0.58%
31,700
39
$2M 0.56%
+11,000
40
$1.99M 0.56%
86,575
+48,575
41
$1.92M 0.54%
32,000
42
$1.83M 0.51%
38,000
43
$1.75M 0.49%
74,500
44
$1.74M 0.48%
+45,500
45
$1.62M 0.45%
67,500
46
$1.55M 0.43%
34,200
47
$1.54M 0.43%
+43,000
48
$1.08M 0.3%
63,000
49
$1.07M 0.3%
310,499
50
$925K 0.26%
132,500
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