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
$449M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.44M
3
+$8.99M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$8.19M
5
AMGN icon
Amgen
AMGN
+$5.95M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
51
$1.38M 0.31%
63,000
52
$1.37M 0.31%
16,200
53
$1.31M 0.29%
36,100
-58,200
54
$1.16M 0.26%
+26,000
55
$1.11M 0.25%
58,000
56
$1.09M 0.24%
94,600
57
$1.08M 0.24%
+61,000
58
$905K 0.2%
4,467
59
$881K 0.2%
+52,800
60
$851K 0.19%
18,000
61
$833K 0.19%
10,700
62
$797K 0.18%
25,500
63
$747K 0.17%
+50,000
64
$741K 0.17%
+15,000
65
$707K 0.16%
21,500
66
$617K 0.14%
40,200
-16,245
67
$511K 0.11%
60,000
68
$348K 0.08%
10,000
69
$271K 0.06%
107,000
70
$235K 0.05%
44,000
71
$225K 0.05%
10,000
72
$209K 0.05%
4,500
-45,000
73
$94K 0.02%
+3,666
74
– –
-15,700
75
– –
-14,000
1 2
3
4