IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
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
76
$4.5K 0.05%
248
-4,252
77
$3.67K 0.04%
48
-3,618
78
– –
-10,034
79
– –
-176,217
80
– –
-25,122
81
– –
-15,145
82
– –
-151,800
83
– –
-14,093
84
– –
-130,900
1 2 3
4