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
$324M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.69M
3
+$4.41M
4
ILMN icon
Illumina
ILMN
+$4.34M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.05M

Top Sells

1
+$15.9M
2
+$13M
3
+$6.67M
4
GLPG icon
Galapagos
GLPG
+$5.25M
5
INCY icon
Incyte
INCY
+$4.82M

Sector Composition

1 Healthcare 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.31%
68,000
52
$919K 0.28%
23,500
53
$837K 0.26%
24,000
54
$820K 0.25%
38,000
+21,907
55
$800K 0.25%
40,100
56
$743K 0.23%
60,000
57
$654K 0.2%
57,000
58
$581K 0.18%
17,000
59
$464K 0.14%
46,000
-75,000
60
$357K 0.11%
56,000
61
$314K 0.1%
50,000
62
$34.9K 0.01%
10,000
63
– –
-14,000
64
– –
-123,300
65
– –
-316,133
66
– –
-5,350
67
– –
-30,000
68
– –
-364,000
1 2
3