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
$310M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.47M
3
+$6.01M
4
XLRN
Acceleron Pharma
XLRN
+$5.96M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.77M

Top Sells

1
+$33.9M
2
+$9.2M
3
+$6.17M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.82M

Sector Composition

1 Healthcare 98.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.76%
389,000
-45,000
2
$21.3M 6.89%
221,800
+116,000
3
$20.3M 6.55%
321,284
+18,000
4
$20M 6.47%
486,000
+181,000
5
$18.8M 6.07%
247,584
+62,000
6
$17.6M 5.69%
64,822
7
$14M 4.5%
299,000
8
$12.9M 4.15%
526,534
+74,000
9
$12.8M 4.14%
65,500
+10,000
10
$12.3M 3.99%
43,600
-7,600
11
$11.2M 3.61%
44,000
-8,000
12
$8.98M 2.9%
65,859
13
$8.93M 2.88%
137,400
+92,400
14
$8.6M 2.78%
75,241
-13,000
15
$8.07M 2.61%
307,633
16
$7.98M 2.58%
71,000
+53,000
17
$7M 2.26%
78,000
18
$6.43M 2.08%
11,500
19
$5.28M 1.7%
36,300
20
$4.77M 1.54%
+145,000
21
$4.46M 1.44%
26,900
-17,000
22
$4.42M 1.43%
31,500
+10,000
23
$4.22M 1.36%
49,700
-398,300
24
$3.05M 0.98%
35,000
25
$2.97M 0.96%
+152,000
1
2 3