IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.5M
3
+$6.47M
4
WVE icon
Wave Life Sciences
WVE
+$5.63M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.7M

Top Sells

1
+$13.2M
2
+$8.23M
3
+$7.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.16M
5
SHPG
Shire pic
SHPG
+$3.42M

Sector Composition

1 Healthcare 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
+32,500
52
$1.2M 0.44%
24,200
53
$1.07M 0.4%
788
54
$925K 0.34%
+317
55
$918K 0.34%
11,702
-78,547
56
$796K 0.29%
58,600
57
$792K 0.29%
+54,580
58
$751K 0.28%
+19,066
59
$740K 0.27%
+16,500
60
$457K 0.17%
48,000
61
$407K 0.15%
+30,000
62
$342K 0.13%
+19,000
63
– –
-18,250
64
– –
-24,000
65
– –
-12,000
66
– –
-25,000
1 2
3