IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
-7.62%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
AUM
$297M
AUM Growth
-$31.7M
Cap. Flow
-$15.4M
Cap. Flow %
-5.17%
Top 10 Hldgs %
47.78%
Holding
70
New
9
Increased
18
Reduced
13
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSM icon
51
Insmed
INSM
$30.3B
$1.01M 0.34%
40,100
BPMC
52
DELISTED
Blueprint Medicines
BPMC
$1M 0.34%
+20,000
New +$1M
AKRO icon
53
Akero Therapeutics
AKRO
$3.65B
$935K 0.32%
18,489
-60,000
-76% -$3.03M
KZR icon
54
Kezar Life Sciences
KZR
$28.5M
$831K 0.28%
+70,383
New +$831K
NTLA icon
55
Intellia Therapeutics
NTLA
$1.26B
$758K 0.26%
24,000
PRTA icon
56
Prothena Corp
PRTA
$452M
$723K 0.24%
+15,000
New +$723K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.36B
$594K 0.2%
24,000
BEAM icon
58
Beam Therapeutics
BEAM
$1.9B
$565K 0.19%
23,500
VTYX icon
59
Ventyx Biosciences
VTYX
$184M
$521K 0.18%
15,000
VIR icon
60
Vir Biotechnology
VIR
$765M
$440K 0.15%
+47,000
New +$440K
IMAB
61
I-MAB
IMAB
$380M
$410K 0.14%
310,499
PTCT icon
62
PTC Therapeutics
PTCT
$4.41B
$381K 0.13%
17,000
ARVN icon
63
Arvinas
ARVN
$580M
$334K 0.11%
17,000
PTGX icon
64
Protagonist Therapeutics
PTGX
$3.62B
$332K 0.11%
19,900
RLMD icon
65
Relmada Therapeutics
RLMD
$48.8M
$30K 0.01%
10,000
APLS icon
66
Apellis Pharmaceuticals
APLS
$3.51B
-129,700
Closed -$11.8M
HCM icon
67
HUTCHMED
HCM
$2.62B
-68,000
Closed -$816K
SAGE
68
DELISTED
Sage Therapeutics
SAGE
-20,000
Closed -$939K
TVTX icon
69
Travere Therapeutics
TVTX
$1.75B
-441,019
Closed -$6.77M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-67,000
Closed -$6.89M