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
$378M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$11.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$9.37M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$11.4M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11M
5
AMGN icon
Amgen
AMGN
+$7.22M

Sector Composition

1 Healthcare 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.21%
14,000
52
$684K 0.18%
788
53
$499K 0.13%
20,000
54
$332K 0.09%
849
55
$266K 0.07%
9,500
56
$216K 0.06%
10,000
57
– –
-2,880
58
– –
-5,653
59
– –
-99,241
60
– –
-10,200
1 2
3