IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Return 17.25%
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$379M
AUM Growth
+$697K
Cap. Flow
-$14.5M
Cap. Flow %
-3.84%
Top 10 Hldgs %
54.1%
Holding
70
New
14
Increased
14
Reduced
8
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
51
Alkermes
ALKS
$4.77B
$1.1M 0.29%
+45,000
New +$1.1M
AXSM icon
52
Axsome Therapeutics
AXSM
$6.21B
$944K 0.25%
14,000
ORIC icon
53
Oric Pharmaceuticals
ORIC
$1.05B
$938K 0.25%
53,000
FOLD icon
54
Amicus Therapeutics
FOLD
$2.47B
$912K 0.24%
94,600
GBT
55
DELISTED
Global Blood Therapeutics, Inc.
GBT
$763K 0.2%
21,800
GMDA
56
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$682K 0.18%
107,000
IMVT icon
57
Immunovant
IMVT
$2.81B
$634K 0.17%
+60,000
New +$634K
ARDX icon
58
Ardelyx
ARDX
$1.58B
$591K 0.16%
+78,000
New +$591K
BDTX icon
59
Black Diamond Therapeutics
BDTX
$163M
$535K 0.14%
+44,000
New +$535K
FGEN icon
60
FibroGen
FGEN
$45.7M
$525K 0.14%
788
IMAB
61
I-MAB
IMAB
$355M
$503K 0.13%
6,000
-29,000
-83% -$2.43M
XENE icon
62
Xenon Pharmaceuticals
XENE
$2.98B
$474K 0.13%
+25,500
New +$474K
BLUE
63
DELISTED
bluebird bio
BLUE
$351K 0.09%
849
TVTX icon
64
Travere Therapeutics
TVTX
$1.89B
$292K 0.08%
20,000
ANAB icon
65
AnaptysBio
ANAB
$590M
$259K 0.07%
10,000
ESPR icon
66
Esperion Therapeutics
ESPR
$510M
$201K 0.05%
9,500
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.3B
-59,514
Closed -$1.53M
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.8B
-22,000
Closed -$2.68M
ILMN icon
69
Illumina
ILMN
$15.5B
-16,756
Closed -$6.26M
SAGE
70
DELISTED
Sage Therapeutics
SAGE
-21,500
Closed -$1.61M