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IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+17.25%
3 Year Est. Return
+11.14%
5 Year Est. Return
+79.35%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$53.3M
Cap. Flow
-$20.8M
Cap. Flow %
-9.59%
Top 10 Hldgs %
56.68%
Holding
66
New
2
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.88M
2
CELG
Celgene Corp
CELG
+$2.71M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.33M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$2.24M
5
AMRN
Amarin Corp
AMRN
+$2.13M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$6.97M
2
EXEL icon
Exelixis
EXEL
+$6.88M
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$4.25M
4
SAGE
Sage Therapeutics
SAGE
+$3.01M
5
BIIB icon
Biogen
BIIB
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$185B
$20M 9.26%
316,284
– –
CELG
2
DELISTED
Celgene Corp
CELG
$17M 7.85%
171,022
+28,500
+20% +$2.71M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$139B
$14.2M 6.58%
84,022
-1,000
-1% -$177K
NBIX icon
4
Neurocrine Biosciences
NBIX
$15.8B
$13.3M 6.13%
147,300
-9,500
-6% -$888K
AMGN icon
5
Amgen
AMGN
$236B
$12.8M 5.9%
66,000
– –
REGN icon
6
Regeneron Pharmaceuticals
REGN
$83.1B
$11.1M 5.11%
39,830
+16,500
+71% +$4.88M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$10M 4.62%
102,141
+3,500
+4% +$395K
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
$8.7M 4.02%
835,245
+91,000
+12% +$1.19M
PTCT icon
9
PTC Therapeutics
PTCT
$5.99B
$7.98M 3.69%
236,000
-23,000
-9% -$1M
ILMN icon
10
Illumina
ILMN
$34.3B
$7.64M 3.53%
25,803
– –
BIIB icon
11
Biogen
BIIB
$32.7B
$7.38M 3.41%
31,700
-11,000
-26% -$2.56M
INCY icon
12
Incyte
INCY
$25.9B
$7.16M 3.31%
96,500
+17,500
+22% +$1.41M
INSM icon
13
Insmed
INSM
$26.5B
$6.29M 2.91%
356,600
– –
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.94M 2.74%
218,000
+90,000
+70% +$2.33M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$12.6B
$5.88M 2.72%
87,284
+23,000
+36% +$1.77M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$5.67M 2.62%
66,400
+5,500
+9% +$403K
AMRN
17
Amarin Corp
AMRN
$297M
$3.93M 1.81%
12,950
+6,100
+89% +$2.13M
SGMO
18
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.17M 1.46%
350,000
+200,000
+133% +$2.24M
IONS icon
19
Ionis Pharmaceuticals
IONS
$10.4B
$2.77M 1.28%
46,181
-36,600
-44% -$2.39M
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$31.6B
$2.71M 1.25%
33,800
– –
ACAD icon
21
Acadia Pharmaceuticals
ACAD
$5.13B
$2.45M 1.13%
68,000
+15,000
+28% +$455K
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.28M 1.05%
19,800
+8,800
+80% +$1.34M
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$2.25M 1.04%
16,000
-17,996
-53% -$3.01M
ABMD
24
DELISTED
Abiomed Inc
ABMD
$2.08M 0.96%
11,700
– –
KALV
25
DELISTED
KalVista Pharmaceuticals
KALV
$2.06M 0.95%
177,433
-10,166
-5% -$164K
1
2 3

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DT
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3LCM
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TFA
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SFG
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AEPLI
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International Biotechnology Trust's Q3 2019 Portfolio in Review

As of Q3 2019, International Biotechnology Trust held 66 positions worth $216M, down 20% from $270M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

International Biotechnology Trust withdrew a net $20.8M in Q3 2019, closing 8 positions and reducing 15 holdings. Its most notable exit was Iovance Biotherapeutics, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Against the trend, International Biotechnology Trust opened a new position in Deciphera Pharmaceuticals, Inc. Common Stock worth $577K.

  • International Biotechnology Trust's largest Q3 2019 buy was Deciphera Pharmaceuticals, Inc. Common Stock: 17,000 shares worth $577K.
  • International Biotechnology Trust added most to Regeneron Pharmaceuticals in Q3 2019, an estimated $4.88M increase.
  • International Biotechnology Trust's biggest Q3 2019 reduction was Halozyme, cutting an estimated $6.97M.
  • International Biotechnology Trust fully exited Iovance Biotherapeutics in Q3 2019, selling an estimated $2.54M.
  • International Biotechnology Trust's ten largest holdings make up 57% of its $216M portfolio in Q3 2019.
  • International Biotechnology Trust opened 2 new positions and closed 8 in Q3 2019.
  • International Biotechnology Trust's portfolio value fell 20% quarter-over-quarter to $216M.

Based on International Biotechnology Trust's 13F filing for Q3 2019, filed 14 Nov 2019.