IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-9.61%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$216M
AUM Growth
-$53.3M
Cap. Flow
-$18.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
56.68%
Holding
66
New
2
Increased
13
Reduced
15
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.55B
$548K 0.25%
19,953
AKCA
52
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$488K 0.23%
31,723
FOLD icon
53
Amicus Therapeutics
FOLD
$2.47B
$470K 0.22%
58,600
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
$437K 0.2%
17,000
ANAB icon
55
AnaptysBio
ANAB
$590M
$350K 0.16%
+10,000
New +$350K
ARQL
56
DELISTED
Arqule Inc
ARQL
$294K 0.14%
41,000
-198,103
-83% -$1.42M
GTHX
57
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$255K 0.12%
11,200
-134,800
-92% -$3.07M
DERM
58
DELISTED
Dermira, Inc.
DERM
$191K 0.09%
30,000
ALKS icon
59
Alkermes
ALKS
$4.77B
-70,000
Closed -$1.58M
IOVA icon
60
Iovance Biotherapeutics
IOVA
$796M
-104,000
Closed -$2.54M
LGND icon
61
Ligand Pharmaceuticals
LGND
$3.27B
-11,702
Closed -$833K
PRQR icon
62
ProQR Therapeutics
PRQR
$252M
-56,000
Closed -$511K
TVTX icon
63
Travere Therapeutics
TVTX
$1.89B
-18,000
Closed -$362K
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-70,000
Closed -$839K
XENT
65
DELISTED
Intersect ENT, Inc
XENT
-96,000
Closed -$2.18M
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-50,949
Closed -$2.23M