IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+14.44%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$21M
Cap. Flow %
-8.18%
Top 10 Hldgs %
53.62%
Holding
74
New
14
Increased
16
Reduced
17
Closed
18

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.85M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$4.33M
3
SGMO icon
Sangamo Therapeutics
SGMO
$4.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
$4.04M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$3.88M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.11M
2
VTRS icon
Viatris
VTRS
$5.43M
3
SHPG
Shire pic
SHPG
$5.4M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$5.01M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.63M

Sector Composition

1 Healthcare 91.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
51
DELISTED
Radius Health, Inc.
RDUS
$725K 0.28% 18,799 -96,000 -84% -$3.7M
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$718K 0.28% 14,779 -79,043 -84% -$3.84M
DCPH
53
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$478K 0.19% +25,000 New +$478K
XNCR icon
54
Xencor
XNCR
$580M
$413K 0.16% 18,000 – –
MTEM
55
DELISTED
Molecular Templates, Inc.
MTEM
$334K 0.13% +48,141 New +$334K
ASMB icon
56
Assembly Biosciences
ASMB
$190M
$178K 0.07% +5,104 New +$178K
ILMN icon
57
Illumina
ILMN
$15.8B
– – -13,641 Closed -$2.37M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$7.75B
– – -27,000 Closed -$4.2M
MGNX icon
59
MacroGenics
MGNX
$112M
– – -54,000 Closed -$945K
MRUS icon
60
Merus
MRUS
$4.98B
– – -60,946 Closed -$966K
PCRX icon
61
Pacira BioSciences
PCRX
$1.2B
– – -16,000 Closed -$762K
PRTA icon
62
Prothena Corp
PRTA
$441M
– – -42,000 Closed -$2.27M
VNDA icon
63
Vanda Pharmaceuticals
VNDA
$279M
– – -62,905 Closed -$1.02M
VTRS icon
64
Viatris
VTRS
$12.3B
– – -140,000 Closed -$5.43M
PVLA
65
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
– – -141,061 Closed -$712K
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – -11,155 Closed -$1.35M
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
– – -20,500 Closed -$561K
TRIL
68
DELISTED
Trillium Therapeutics Inc.
TRIL
– – -161,069 Closed -$693K
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -9,200 Closed -$922K
FOMX
70
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– – -358,975 Closed -$1.67M
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
– – -22,100 Closed -$2.29M
SHPG
72
DELISTED
Shire pic
SHPG
– – -32,700 Closed -$5.4M
NDRM
73
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– – -168,025 Closed -$5.01M
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