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
$216M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.83M
3
+$2.45M
4
AMRN
Amarin Corp
AMRN
+$1.85M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$1.81M

Top Sells

1
+$6.56M
2
+$6.01M
3
+$3.07M
4
BIIB icon
Biogen
BIIB
+$2.56M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.54M

Sector Composition

1 Healthcare 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.25%
19,953
52
$488K 0.23%
31,723
53
$470K 0.22%
58,600
54
$437K 0.2%
17,000
55
$350K 0.16%
+10,000
56
$294K 0.14%
41,000
-198,103
57
$255K 0.12%
11,200
-134,800
58
$191K 0.09%
30,000
59
– –
-70,000
60
– –
-104,000
61
– –
-11,702
62
– –
-56,000
63
– –
-18,000
64
– –
-70,000
65
– –
-96,000
66
– –
-50,949
1 2
3