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
$379M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.23M
3
+$4.95M
4
HRMY icon
Harmony Biosciences
HRMY
+$4.69M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.81M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.16M
5
ILMN icon
Illumina
ILMN
+$6.26M

Sector Composition

1 Healthcare 98.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.29%
+45,000
52
$944K 0.25%
14,000
53
$938K 0.25%
53,000
54
$912K 0.24%
94,600
55
$763K 0.2%
21,800
56
$682K 0.18%
107,000
57
$634K 0.17%
+60,000
58
$591K 0.16%
+78,000
59
$535K 0.14%
+44,000
60
$525K 0.14%
788
61
$503K 0.13%
6,000
-29,000
62
$474K 0.13%
+25,500
63
$351K 0.09%
849
64
$292K 0.08%
20,000
65
$259K 0.07%
10,000
66
$201K 0.05%
9,500
67
– –
-59,514
68
– –
-22,000
69
– –
-16,756
70
– –
-21,500
1 2
3