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IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+17.25%
3 Year Est. Return
+11.14%
5 Year Est. Return
+79.35%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$35.8M
Cap. Flow
+$32.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
52.35%
Holding
76
New
10
Increased
22
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.5M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$13.1M
3
ILMN icon
Illumina
ILMN
+$12.8M
4
INCY icon
Incyte
INCY
+$10.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.79M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M
3
UTHR icon
United Therapeutics
UTHR
+$7.77M
4
XLRN
Acceleron Pharma
XLRN
+$7.59M
5
BIIB icon
Biogen
BIIB
+$7.54M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
51
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.25M 0.3%
21,000
– –
NKTR icon
52
Nektar Therapeutics
NKTR
$2.55B
$1.2M 0.29%
4,467
– –
ORIC icon
53
Oric Pharmaceuticals
ORIC
$1.42B
$1.1M 0.27%
53,000
– –
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.02M 0.25%
10,700
– –
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.05B
$992K 0.24%
21,500
– –
FOLD
56
DELISTED
Amicus Therapeutics
FOLD
$904K 0.22%
94,600
– –
DCPH
57
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$564K 0.14%
16,600
-83,400
-83% -$2.66M
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
$555K 0.13%
21,800
– –
IMVT icon
59
Immunovant
IMVT
$9.05B
$521K 0.13%
60,000
– –
AXSM icon
60
Axsome Therapeutics
AXSM
$10.8B
$461K 0.11%
14,000
– –
GMDA
61
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$418K 0.1%
107,000
– –
XENE icon
62
Xenon Pharmaceuticals
XENE
$6B
$388K 0.09%
25,500
– –
BDTX icon
63
Black Diamond Therapeutics
BDTX
$130M
$371K 0.09%
44,000
– –
ANAB icon
64
AnaptysBio
ANAB
$1.7B
$271K 0.07%
10,000
– –
RLMD icon
65
Relmada Therapeutics
RLMD
$482M
$261K 0.06%
+10,000
New +$268K
BLUE
66
DELISTED
bluebird bio
BLUE
$210K 0.05%
849
– –
KYNB
67
Kyntra Bio
KYNB
$32.4M
$201K 0.05%
788
– –
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
$114K 0.03%
9,500
– –
ALKS icon
69
Alkermes
ALKS
$8.2B
– –
-45,000
Closed -$1.1M
APLS
70
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,400
Closed -$1.48M
ARDX icon
71
Ardelyx
ARDX
$986M
– –
-78,000
Closed -$591K
HALO icon
72
Halozyme
HALO
$12.1B
– –
-82,633
Closed -$3.75M
PTGX icon
73
Protagonist Therapeutics
PTGX
$9.67B
– –
-152,000
Closed -$6.81M
SRPT icon
74
Sarepta Therapeutics
SRPT
$2.28B
– –
-31,500
Closed -$2.45M
UTHR icon
75
United Therapeutics
UTHR
$22.6B
– –
-43,300
Closed -$7.77M
1 2
3
4

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DT
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3LCM
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TFA
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SFG
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AEPLI
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CC
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International Biotechnology Trust's Q3 2021 Portfolio in Review

As of Q3 2021, International Biotechnology Trust held 76 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

International Biotechnology Trust deployed $32.9M of net new capital in Q3 2021, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Illumina: 27,756 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $18.3M trimmed.

  • International Biotechnology Trust's largest Q3 2021 buy was Illumina: 27,756 shares worth $10.9M.
  • International Biotechnology Trust added most to Amgen in Q3 2021, an estimated $15.5M increase.
  • International Biotechnology Trust's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $18.3M.
  • International Biotechnology Trust fully exited United Therapeutics in Q3 2021, selling an estimated $7.77M.
  • International Biotechnology Trust's ten largest holdings make up 52% of its $415M portfolio in Q3 2021.
  • International Biotechnology Trust opened 10 new positions and closed 8 in Q3 2021.
  • International Biotechnology Trust's portfolio value rose 9.5% quarter-over-quarter to $415M.

Based on International Biotechnology Trust's 13F filing for Q3 2021, filed 12 Nov 2021.