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
$329M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.92M
3
+$6.89M
4
GILD icon
Gilead Sciences
GILD
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.65M

Top Sells

1
+$40.5M
2
+$16.7M
3
+$10.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$8.48M
5
SNY icon
Sanofi
SNY
+$7.81M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
26
Erasca
ERAS
$999M
$3.92M 1.19%
1,426,000
RARE icon
27
Ultragenyx Pharmaceutical
RARE
$3.31B
$3.69M 1.12%
80,052
-184,000
AKRO
28
DELISTED
Akero Therapeutics
AKRO
$3.66M 1.11%
+78,489
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.53B
$3.62M 1.1%
151,000
-65,000
HALO icon
30
Halozyme
HALO
$7.58B
$3.44M 1.05%
95,500
+50,000
DYN icon
31
Dyne Therapeutics
DYN
$3.16B
$3.38M 1.03%
300,751
-133,000
BIIB icon
32
Biogen
BIIB
$25.2B
$3.13M 0.95%
11,000
-10,400
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$371M
$3.09M 0.94%
156,000
+93,000
LEGN icon
34
Legend Biotech
LEGN
$4B
$2.62M 0.8%
38,000
ZLAB icon
35
Zai Lab
ZLAB
$1.88B
$2.19M 0.67%
78,958
SRPT icon
36
Sarepta Therapeutics
SRPT
$2.34B
$2.15M 0.66%
+18,800
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.13M 0.65%
17,200
IONS icon
38
Ionis Pharmaceuticals
IONS
$12.7B
$1.76M 0.54%
43,000
MIRM icon
39
Mirum Pharmaceuticals
MIRM
$3.47B
$1.74M 0.53%
67,500
CLDX icon
40
Celldex Therapeutics
CLDX
$1.77B
$1.63M 0.5%
+48,099
ONC
41
BeOne Medicines Ltd
ONC
$33.7B
$1.55M 0.47%
8,700
-14,000
NVCR icon
42
NovoCure
NVCR
$1.45B
$1.33M 0.4%
32,000
GH icon
43
Guardant Health
GH
$13B
$1.31M 0.4%
36,500
-38,000
CYTK icon
44
Cytokinetics
CYTK
$7.58B
$1.21M 0.37%
+37,000
XENE icon
45
Xenon Pharmaceuticals
XENE
$3.32B
$982K 0.3%
25,500
NTLA icon
46
Intellia Therapeutics
NTLA
$1.06B
$978K 0.3%
24,000
MRNS
47
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$977K 0.3%
+90,000
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$939K 0.29%
+20,000
NBP
49
NovaBridge Biosciences American Depositary Shares
NBP
$485M
$925K 0.28%
310,499
INSM icon
50
Insmed
INSM
$42.8B
$845K 0.26%
40,100
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