IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+17.97%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$39.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
55.54%
Holding
65
New
16
Increased
14
Reduced
15
Closed
5

Top Buys

1
AKAO
Achaogen, Inc.
AKAO
$7.07M
2
INCY icon
Incyte
INCY
$6.51M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$6.25M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$4.92M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$10.9M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$8.18M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.58M
4
GILD icon
Gilead Sciences
GILD
$5.03M
5
SHPG
Shire pic
SHPG
$4.7M

Sector Composition

1 Healthcare 90.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
51
MacroGenics
MGNX
$118M
$1M 0.38%
54,000
– –
FOMX
52
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$979K 0.37%
197,838
– –
LGND icon
53
Ligand Pharmaceuticals
LGND
$3.27B
$952K 0.36%
14,427
-33,663
-70% -$2.22M
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
$765K 0.29%
19,799
– –
PCRX icon
55
Pacira BioSciences
PCRX
$1.2B
$729K 0.28%
+16,000
New +$729K
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
$693K 0.27%
77,500
+12,500
+19% +$112K
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$680K 0.26%
15,000
-123,000
-89% -$5.58M
ALDR
58
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$498K 0.19%
24,000
-56,000
-70% -$1.16M
XNCR icon
59
Xencor
XNCR
$591M
$430K 0.16%
18,000
-30,000
-63% -$717K
ADAP
60
Adaptimmune Therapeutics
ADAP
$12.9M
– –
-96,419
Closed -$387K
FOLD icon
61
Amicus Therapeutics
FOLD
$2.44B
– –
-55,000
Closed -$273K
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.92B
– –
-21,000
Closed -$576K
ACOR
63
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-183
Closed -$414K
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-657,912
Closed -$8.18M
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