IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
-0.52%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$48.9M
Cap. Flow %
10.89%
Top 10 Hldgs %
46.73%
Holding
81
New
13
Increased
18
Reduced
10
Closed
8

Top Buys

1
EXC icon
Exelon
EXC
$9.99M
2
IONS icon
Ionis Pharmaceuticals
IONS
$9.44M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$8.99M
4
CRSP icon
CRISPR Therapeutics
CRSP
$8.19M
5
AMGN icon
Amgen
AMGN
$5.95M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M
2
EXEL icon
Exelixis
EXEL
$10.3M
3
GILD icon
Gilead Sciences
GILD
$8.71M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.03M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.67M

Sector Composition

1 Healthcare 97.48%
2 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$358M
$1.38M 0.31%
63,000
– –
KOD icon
52
Kodiak Sciences
KOD
$453M
$1.37M 0.31%
16,200
– –
CCXI
53
DELISTED
ChemoCentryx, Inc.
CCXI
$1.31M 0.29%
36,100
-58,200
-62% -$2.12M
DNLI icon
54
Denali Therapeutics
DNLI
$2.24B
$1.16M 0.26%
+26,000
New +$1.16M
IOVA icon
55
Iovance Biotherapeutics
IOVA
$800M
$1.11M 0.25%
58,000
– –
FOLD icon
56
Amicus Therapeutics
FOLD
$2.42B
$1.09M 0.24%
94,600
– –
FULC icon
57
Fulcrum Therapeutics
FULC
$353M
$1.08M 0.24%
+61,000
New +$1.08M
NKTR icon
58
Nektar Therapeutics
NKTR
$543M
$905K 0.2%
67,000
– –
BBIO icon
59
BridgeBio Pharma
BBIO
$9.91B
$881K 0.2%
+52,800
New +$881K
IMAB
60
I-MAB
IMAB
$380M
$851K 0.19%
18,000
– –
EXAS icon
61
Exact Sciences
EXAS
$9.33B
$833K 0.19%
10,700
– –
XENE icon
62
Xenon Pharmaceuticals
XENE
$2.99B
$797K 0.18%
25,500
– –
ALLO icon
63
Allogene Therapeutics
ALLO
$249M
$747K 0.17%
+50,000
New +$747K
PRTA icon
64
Prothena Corp
PRTA
$452M
$741K 0.17%
+15,000
New +$741K
AGIO icon
65
Agios Pharmaceuticals
AGIO
$2.36B
$707K 0.16%
21,500
– –
NKTX icon
66
Nkarta
NKTX
$149M
$617K 0.14%
40,200
-16,245
-29% -$249K
IMVT icon
67
Immunovant
IMVT
$2.91B
$511K 0.11%
60,000
– –
ANAB icon
68
AnaptysBio
ANAB
$630M
$348K 0.08%
10,000
– –
GMDA
69
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$271K 0.06%
107,000
– –
BDTX icon
70
Black Diamond Therapeutics
BDTX
$164M
$235K 0.05%
44,000
– –
RLMD icon
71
Relmada Therapeutics
RLMD
$48.8M
$225K 0.05%
10,000
– –
LEGN icon
72
Legend Biotech
LEGN
$6.64B
$209K 0.05%
4,500
-45,000
-91% -$2.09M
TSVT
73
DELISTED
2seventy bio
TSVT
$94K 0.02%
+3,666
New +$94K
DCPH
74
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,600
Closed -$564K
FGEN icon
75
FibroGen
FGEN
$48.4M
– –
-19,700
Closed -$201K
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