IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-0.44%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$256M
AUM Growth
-$27.3M
Cap. Flow
-$8.53M
Cap. Flow %
-3.33%
Top 10 Hldgs %
49.1%
Holding
75
New
10
Increased
14
Reduced
12
Closed
12

Top Buys

1
SHPG
Shire pic
SHPG
$10.1M
2
NBIX icon
Neurocrine Biosciences
NBIX
$9.7M
3
ARRY
Array Biopharma Inc
ARRY
$6.1M
4
IONS icon
Ionis Pharmaceuticals
IONS
$3.31M
5
SAGE
Sage Therapeutics
SAGE
$3.06M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$12.6M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$8.33M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$6.54M
4
AMGN icon
Amgen
AMGN
$6.28M
5
BIIB icon
Biogen
BIIB
$5.31M

Sector Composition

1 Healthcare 94.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
51
Sangamo Therapeutics
SGMO
$165M
$1M 0.39%
53,000
-132,000
-71% -$2.5M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$979K 0.38%
69,000
– –
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$4.26B
$961K 0.37%
42,773
-291,000
-87% -$6.54M
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.58B
$959K 0.37%
20,953
– –
ANAB icon
55
AnaptysBio
ANAB
$613M
$885K 0.35%
8,500
-8,500
-50% -$885K
FOLD icon
56
Amicus Therapeutics
FOLD
$2.46B
$881K 0.34%
58,600
– –
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$802K 0.31%
14,779
– –
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$799K 0.31%
12,000
– –
PTLA
59
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$784K 0.31%
24,000
– –
ESPR icon
60
Esperion Therapeutics
ESPR
$540M
$723K 0.28%
+10,000
New +$723K
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
$675K 0.26%
18,799
– –
FOMX
62
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$324K 0.13%
63,202
-319,636
-83% -$1.64M
VKTX icon
63
Viking Therapeutics
VKTX
$3.03B
$305K 0.12%
70,000
– –
AMGN icon
64
Amgen
AMGN
$153B
– –
-36,104
Closed -$6.28M
MDGL icon
65
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-25,000
Closed -$2.29M
NKTR icon
66
Nektar Therapeutics
NKTR
$764M
– –
-14,067
Closed -$12.6M
OMER icon
67
Omeros
OMER
$284M
– –
-34,000
Closed -$660K
PRTA icon
68
Prothena Corp
PRTA
$460M
– –
-15,000
Closed -$562K
XNCR icon
69
Xencor
XNCR
$610M
– –
-18,000
Closed -$395K
FPRX
70
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-115,500
Closed -$2.53M
DERM
71
DELISTED
Dermira, Inc.
DERM
– –
-108,000
Closed -$3M
AKAO
72
DELISTED
Achaogen, Inc.
AKAO
– –
-204,538
Closed -$2.2M
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50,000
Closed -$2.28M
ENTL
74
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-341,468
Closed -$8.33M
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