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
$271M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.5M
3
+$6.47M
4
WVE icon
Wave Life Sciences
WVE
+$5.63M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.7M

Top Sells

1
+$13.2M
2
+$8.23M
3
+$7.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.16M
5
SHPG
Shire pic
SHPG
+$3.42M

Sector Composition

1 Healthcare 95.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.21%
235,522
+10,000
2
$18.1M 6.68%
278,284
+65,000
3
$13M 4.8%
31,630
+300
4
$10.2M 3.78%
796,245
+210,315
5
$9.95M 3.68%
73,641
6
$9.4M 3.47%
51,122
-39,000
7
$9.13M 3.37%
103,600
-22,200
8
$9.05M 3.34%
+240,493
9
$8.73M 3.22%
101,500
-153,000
10
$8.5M 3.14%
+233,000
11
$7.8M 2.88%
25,803
-8,738
12
$7.66M 2.83%
475,633
+77,000
13
$7.22M 2.67%
269,000
-13,065
14
$7.18M 2.65%
151,117
+136,117
15
$6.06M 2.24%
213,061
-106,383
16
$5.83M 2.15%
61,000
+18,000
17
$5.79M 2.14%
243,534
-346,000
18
$5.7M 2.11%
64,284
-28,000
19
$5.63M 2.08%
+145,000
20
$5.41M 2%
33,996
+18,000
21
$5.11M 1.89%
93,000
22
$4.7M 1.74%
+208,000
23
$4.56M 1.68%
24,000
24
$4.46M 1.65%
60,900
+18,400
25
$3.88M 1.43%
47,781
+7,781
1
2 3