IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+13.9%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$34.2M
Cap. Flow %
12.07%
Top 10 Hldgs %
45.99%
Holding
71
New
15
Increased
14
Reduced
11
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGIO icon
51
Agios Pharmaceuticals
AGIO
$2.19B
$1.14M 0.4% 20,000
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.36% 69,000
FSTX
53
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$956K 0.34% +73,000 New +$956K
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$928K 0.33% +9,500 New +$928K
AERI
55
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$883K 0.31% 14,779
FOLD icon
56
Amicus Therapeutics
FOLD
$2.34B
$843K 0.3% 58,600
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.53B
$834K 0.29% 20,953
GTHX
58
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$773K 0.27% 39,000
OMER icon
59
Omeros
OMER
$283M
$660K 0.23% 34,000 -27,000 -44% -$524K
ONCE
60
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$617K 0.22% 12,000
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
$597K 0.21% 18,799
PRTA icon
62
Prothena Corp
PRTA
$441M
$562K 0.2% +15,000 New +$562K
XNCR icon
63
Xencor
XNCR
$580M
$395K 0.14% 18,000
VKTX icon
64
Viking Therapeutics
VKTX
$3.04B
$284K 0.1% +70,000 New +$284K
ASMB icon
65
Assembly Biosciences
ASMB
$190M
-5,104 Closed -$178K
CORT icon
66
Corcept Therapeutics
CORT
$7.35B
-83,000 Closed -$1.6M
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$214M
-59,000 Closed -$930K
VCYT icon
68
Veracyte
VCYT
$2.39B
-170,000 Closed -$1.49M
CALA
69
DELISTED
Calithera Biosciences, Inc
CALA
-188,000 Closed -$2.95M
XLRN
70
DELISTED
Acceleron Pharma Inc.
XLRN
-153,633 Closed -$5.75M