IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
-8.33%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$219M
AUM Growth
-$58.2M
Cap. Flow
-$29.2M
Cap. Flow %
-13.33%
Top 10 Hldgs %
60.72%
Holding
71
New
8
Increased
9
Reduced
20
Closed
15

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$7.63M
2
PTCT icon
PTC Therapeutics
PTCT
$6.9M
3
ZGNX
Zogenix, Inc.
ZGNX
$5.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$5.53M
5
LLY icon
Eli Lilly
LLY
$2.77M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$10.8M
2
STML
Stemline Therapeutics, Inc.
STML
$10.3M
3
ILMN icon
Illumina
ILMN
$8.32M
4
GILD icon
Gilead Sciences
GILD
$4.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.71M

Sector Composition

1 Healthcare 96.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUE
51
DELISTED
bluebird bio
BLUE
$505K 0.23%
849
-463
-35% -$275K
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
$498K 0.23%
9,800
-13,300
-58% -$676K
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$352K 0.16%
+23,000
New +$352K
ESPR icon
54
Esperion Therapeutics
ESPR
$510M
$298K 0.14%
9,500
-20,500
-68% -$643K
ZEAL
55
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$183K 0.08%
5,653
– –
ANAB icon
56
AnaptysBio
ANAB
$590M
$140K 0.06%
10,000
– –
ONC
57
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
– –
-14,000
Closed -$2.32M
GMED icon
58
Globus Medical
GMED
$8.14B
– –
-24,200
Closed -$1.43M
IFRX icon
59
InflaRx
IFRX
$106M
– –
-220,000
Closed -$869K
ILMN icon
60
Illumina
ILMN
$15.5B
– –
-25,803
Closed -$8.32M
MYGN icon
61
Myriad Genetics
MYGN
$632M
– –
-25,000
Closed -$680K
NVCR icon
62
NovoCure
NVCR
$1.34B
– –
-35,500
Closed -$2.99M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-28,830
Closed -$10.8M
SGMO icon
64
Sangamo Therapeutics
SGMO
$160M
– –
-303,000
Closed -$2.53M
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-19,953
Closed -$473K
GTHX
66
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,200
Closed -$296K
MOR
67
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11,295
Closed -$402K
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
– –
-17,000
Closed -$342K
AKCA
69
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-31,723
Closed -$536K
STML
70
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-965,245
Closed -$10.3M
DERM
71
DELISTED
Dermira, Inc.
DERM
– –
-30,000
Closed -$454K
1 2
3