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
$9.59M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$350K
3
+$255K
4
GLPG icon
Galapagos
GLPG
+$123K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$60K

Top Sells

1
+$68.7M
2
+$61.1M
3
+$42.8M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$38.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$20.4M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2K 0.36%
+2,078
52
$32.5K 0.34%
1,470
-31,030
53
$32K 0.33%
+2,224
54
$32K 0.33%
+441
55
$31.5K 0.33%
1,576
-29,924
56
$29.4K 0.31%
2,733
-26,667
57
$25.8K 0.27%
+3,847
58
$25.5K 0.27%
774
-24,726
59
$24K 0.25%
1,242
-22,758
60
$23.7K 0.25%
14,010
+1,910
61
$23.5K 0.25%
+910
62
$21.5K 0.22%
476
-21,024
63
$21K 0.22%
842
-410,158
64
$20K 0.21%
4,713
-15,287
65
$19.5K 0.2%
985
-18,515
66
$17.2K 0.18%
2,683
-14,517
67
$16.3K 0.17%
401
-15,899
68
$16.2K 0.17%
+128
69
$15.7K 0.16%
2,542
-13,158
70
$15K 0.16%
407
-14,593
71
$14K 0.15%
535
-13,465
72
$12.4K 0.13%
+1,567
73
$10K 0.1%
203
-9,797
74
$10K 0.1%
190
-9,810
75
$5.35K 0.06%
383
-4,967
1 2
3
4