IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+13.03%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$260M
AUM Growth
+$4.09M
Cap. Flow
-$8M
Cap. Flow %
-3.07%
Top 10 Hldgs %
46.09%
Holding
68
New
5
Increased
11
Reduced
10
Closed
14

Top Buys

1
ILMN icon
Illumina
ILMN
$12.6M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$6.29M
3
ABMD
Abiomed Inc
ABMD
$5.4M
4
INCY icon
Incyte
INCY
$3.55M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.01M

Top Sells

1
SHPG
Shire pic
SHPG
$12.5M
2
SAGE
Sage Therapeutics
SAGE
$4.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
$4.01M
4
GILD icon
Gilead Sciences
GILD
$2.91M
5
BIIB icon
Biogen
BIIB
$2.73M

Sector Composition

1 Healthcare 93.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTX
51
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$860K 0.33%
18,250
– –
VKTX icon
52
Viking Therapeutics
VKTX
$2.93B
$664K 0.26%
70,000
– –
RDUS
53
DELISTED
Radius Health, Inc.
RDUS
$554K 0.21%
18,799
– –
RSLS
54
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$121K 0.05%
375
– –
ACAD icon
55
Acadia Pharmaceuticals
ACAD
$4.31B
– –
-42,773
Closed -$961K
ANAB icon
56
AnaptysBio
ANAB
$604M
– –
-8,500
Closed -$885K
AXGN icon
57
Axogen
AXGN
$720M
– –
-50,000
Closed -$1.82M
ESPR icon
58
Esperion Therapeutics
ESPR
$498M
– –
-10,000
Closed -$723K
OPTN
59
DELISTED
OptiNose
OPTN
– –
-4,333
Closed -$1.3M
PEN icon
60
Penumbra
PEN
$10.9B
– –
-14,000
Closed -$1.62M
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$3.02B
– –
-41,000
Closed -$2.09M
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
– –
-9,500
Closed -$1.6M
MTEM
63
DELISTED
Molecular Templates, Inc.
MTEM
– –
-16,506
Closed -$1.98M
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-76,000
Closed -$4.01M
FOMX
65
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-63,202
Closed -$324K
SGYP
66
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,505,809
Closed -$2.73M
TSRO
67
DELISTED
TESARO, Inc.
TSRO
– –
-21,300
Closed -$1.22M
AVXS
68
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-17,000
Closed -$2.1M
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