IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-18.72%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$161M
AUM Growth
-$49.3M
Cap. Flow
-$15.6M
Cap. Flow %
-9.66%
Top 10 Hldgs %
56.91%
Holding
57
New
6
Increased
7
Reduced
18
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTHX
51
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-72,000
Closed -$2.88M
DCPH
52
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-77,000
Closed -$2.29M
CBAY
53
DELISTED
Cymabay Therapeutics
CBAY
-145,000
Closed -$1.23M
PRTK
54
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-103,500
Closed -$766K
SPPI
55
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-300,000
Closed -$3.86M
ADMS
56
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-370,000
Closed -$5.67M
RSLS
57
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
-375
Closed -$2K