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
76
– –
-766,241
77
– –
-16,200
78
– –
-4,467
79
– –
-21,000
80
– –
-135,000
1 2 3
4