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
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.4M
3
+$9.99M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.88M
5
VERA icon
Vera Therapeutics
VERA
+$5.57M

Top Sells

1
+$35.8M
2
+$5.35M
3
+$4.65M
4
QURE icon
uniQure
QURE
+$3.08M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.47M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.25%
25,500
52
$894K 0.25%
24,000
53
$890K 0.25%
154,708
54
$885K 0.25%
68,000
55
$718K 0.2%
23,500
56
$682K 0.19%
40,100
57
$631K 0.18%
60,000
58
$501K 0.14%
+15,000
59
$475K 0.13%
57,000
60
$464K 0.13%
17,000
61
$342K 0.1%
56,000
62
$261K 0.07%
19,000
-90,000
63
$22.5K 0.01%
10,000
64
– –
-46,000
65
– –
-193,741
66
– –
-50,000
67
– –
-200,800
68
– –
-38,000
69
– –
-314,973
1 2
3