IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+26.96%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$271M
AUM Growth
+$110M
Cap. Flow
+$23.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
43.7%
Holding
66
New
21
Increased
14
Reduced
12
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFRX icon
51
InflaRx
IFRX
$106M
$1.22M 0.45%
+32,500
New +$1.22M
GMED icon
52
Globus Medical
GMED
$8.14B
$1.2M 0.44%
24,200
FGEN icon
53
FibroGen
FGEN
$45.7M
$1.07M 0.4%
788
TPST icon
54
Tempest Therapeutics
TPST
$44.5M
$925K 0.34%
+317
New +$925K
LGND icon
55
Ligand Pharmaceuticals
LGND
$3.27B
$918K 0.34%
11,702
-78,547
-87% -$6.16M
FOLD icon
56
Amicus Therapeutics
FOLD
$2.47B
$796K 0.29%
58,600
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$792K 0.29%
+54,580
New +$792K
TCDA
58
DELISTED
Tricida, Inc. Common Stock
TCDA
$751K 0.28%
+19,066
New +$751K
ARNA
59
DELISTED
Arena Pharmaceuticals Inc
ARNA
$740K 0.27%
+16,500
New +$740K
SGMO icon
60
Sangamo Therapeutics
SGMO
$160M
$457K 0.17%
48,000
DERM
61
DELISTED
Dermira, Inc.
DERM
$407K 0.15%
+30,000
New +$407K
MGNX icon
62
MacroGenics
MGNX
$123M
$342K 0.13%
+19,000
New +$342K
FSTX
63
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-18,250
Closed -$596K
PTLA
64
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-24,000
Closed -$367K
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-12,000
Closed -$369K
SHPG
66
DELISTED
Shire pic
SHPG
-25,000
Closed -$3.42M