IBT
International Biotechnology Trust Portfolio holdings
AUM
$297M
This Quarter Return
-0.49%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3,153%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
89.54%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
84
New
6
Increased
59
Reduced
1
Closed
18
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$21.2M |
| 3 |
Incyte
INCY
|
$18M |
| 4 |
Alkermes
ALKS
|
$13.2M |
| 5 |
Gilead Sciences
GILD
|
$12.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.94M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$121K |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$107K |
| 4 |
Amicus Therapeutics
FOLD
|
$94.6K |
| 5 |
Immunovant
IMVT
|
$60K |
Sector Composition
| 1 | Healthcare | 99.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prothena Corp
PRTA
$452M
| – | – |
-407
| Closed | -$15K |
|
77
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-128
| Closed | -$16.2K |
|
|
SWTX
78
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-401
| Closed | -$16.3K |
|
|
TSVT
79
DELISTED
2seventy bio
TSVT
| – | – |
-48
| Closed | -$3.67K |
|
|
GMDA
80
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-187
| Closed | -$107K |
|
|
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,567
| Closed | -$12.4K |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-441
| Closed | -$32K |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-3,000
| Closed | -$121K |
|