IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+9.77%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.98%
Holding
57
New
3
Increased
11
Reduced
5
Closed
6

Top Buys

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.21M
2
CELG
Celgene Corp
CELG
$4.39M
3
ZGNX
Zogenix, Inc.
ZGNX
$4.18M
4
INCY icon
Incyte
INCY
$3.92M
5
EXEL icon
Exelixis
EXEL
$3.53M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$12.1M
2
BIIB icon
Biogen
BIIB
$10.5M
3
ASXC
Asensus Surgical, Inc.
ASXC
$3.82M
4
VSTM icon
Verastem
VSTM
$3.44M
5
IONS icon
Ionis Pharmaceuticals
IONS
$2.97M

Sector Composition

1 Healthcare 92.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$17.4M 8.27% 253,522 +64,000 +34% +$4.39M
ILMN icon
2
Illumina
ILMN
$15.8B
$14.5M 6.9% 51,600 +6,600 +15% +$1.86M
INCY icon
3
Incyte
INCY
$16.5B
$10.6M 5.03% 200,000 +74,025 +59% +$3.92M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$100B
$10M 4.76% 67,722 -15,500 -19% -$2.29M
ARRY
5
DELISTED
Array Biopharma Inc
ARRY
$9.84M 4.68% 844,500 +150,000 +22% +$1.75M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.5B
$9.71M 4.61% 31,330 – –
EXEL icon
7
Exelixis
EXEL
$10.1B
$9.57M 4.55% 704,534 +260,000 +58% +$3.53M
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.7M 4.13% 81,641 – –
STML
9
DELISTED
Stemline Therapeutics, Inc.
STML
$7.46M 3.55% 585,930 +93,000 +19% +$1.18M
LGND icon
10
Ligand Pharmaceuticals
LGND
$3.15B
$7.36M 3.5% 35,000 – –
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.2B
$7.23M 3.44% 97,284 – –
HALO icon
12
Halozyme
HALO
$8.56B
$5.97M 2.84% 428,633 – –
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.91M 2.81% 125,179 +110,400 +747% +$5.21M
ADMS
14
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$5.67M 2.7% 370,000 – –
KALV icon
15
KalVista Pharmaceuticals
KALV
$678M
$5.47M 2.6% 322,436 – –
GILD icon
16
Gilead Sciences
GILD
$140B
$5.35M 2.54% 90,284 – –
PBYI icon
17
Puma Biotechnology
PBYI
$254M
$5.07M 2.41% 144,300 +98,000 +212% +$3.45M
ABMD
18
DELISTED
Abiomed Inc
ABMD
$4.55M 2.16% 13,200 – –
ZGNX
19
DELISTED
Zogenix, Inc.
ZGNX
$4.18M 1.99% +110,000 New +$4.18M
SPPI
20
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.86M 1.84% 300,000 – –
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.54M 1.68% 52,800 +16,000 +43% +$1.07M
SHPG
22
DELISTED
Shire pic
SHPG
$3.48M 1.65% 25,000 – –
NBIX icon
23
Neurocrine Biosciences
NBIX
$13.8B
$3.35M 1.59% 35,500 -128,000 -78% -$12.1M
SRPT icon
24
Sarepta Therapeutics
SRPT
$1.78B
$3.34M 1.59% 27,000 – –
GTHX
25
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.88M 1.37% 72,000 – –
1
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