IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+7.26%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$9.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
51.63%
Holding
68
New
8
Increased
22
Reduced
13
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWPH
51
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$922K 0.35% 9,200
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.53B
$902K 0.34% 20,953 -179,047 -90% -$7.71M
PCRX icon
53
Pacira BioSciences
PCRX
$1.2B
$762K 0.29% 16,000
PVLA
54
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$712K 0.27% +141,061 New +$712K
TRIL
55
DELISTED
Trillium Therapeutics Inc.
TRIL
$693K 0.26% 161,069 -60,778 -27% -$261K
ASXC
56
DELISTED
Asensus Surgical, Inc.
ASXC
$625K 0.24% 889,082
OMER icon
57
Omeros
OMER
$283M
$602K 0.23% +30,239 New +$602K
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
$561K 0.21% 20,500 -37,500 -65% -$1.03M
XNCR icon
59
Xencor
XNCR
$580M
$380K 0.14% 18,000
ANAB icon
60
AnaptysBio
ANAB
$569M
-100,500 Closed -$2.79M
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
-98,000 Closed -$5.33M
CHRS icon
62
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-62,000 Closed -$1.31M
NBIX icon
63
Neurocrine Biosciences
NBIX
$13.8B
-40,264 Closed -$1.74M
NKTR icon
64
Nektar Therapeutics
NKTR
$568M
-60,000 Closed -$1.41M
ONC
65
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
-66,041 Closed -$2.42M
ALDR
66
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-24,000 Closed -$498K