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
$443M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$8.59M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$7.65M
5
SNY icon
Sanofi
SNY
+$7.64M

Top Sells

1
+$51.4M
2
+$38.1M
3
+$29.3M
4
INSM icon
Insmed
INSM
+$28.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$25.7M

Sector Composition

1 Healthcare 99.23%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.26%
476,000
52
$1.11M 0.25%
45,000
53
$1.09M 0.25%
94,600
54
$1.08M 0.24%
88,784
-194,000
55
$905K 0.2%
176,217
+23,217
56
$881K 0.2%
19,500
57
$851K 0.19%
60,000
58
$833K 0.19%
82,741
+21,741
59
$747K 0.17%
50,000
60
$741K 0.17%
10,000
61
$707K 0.16%
21,500
62
$617K 0.14%
411,000
-38,000
63
$511K 0.12%
24,000
64
$348K 0.08%
10,000
65
$271K 0.06%
74,500
66
$235K 0.05%
79,656
-25,500
67
$225K 0.05%
76,200
-37,000
68
$209K 0.05%
10,034
-30,166
69
$94K 0.02%
3,666
70
– –
-139,331
71
– –
-52,800
72
– –
-44,000
73
– –
-47,500
74
– –
-108,200
75
– –
-10,700
1 2
3
4