IBT

International Biotechnology Trust Portfolio holdings

AUM $297M
This Quarter Return
+2.7%
1 Year Return
+17.25%
3 Year Return
+11.14%
5 Year Return
+79.35%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$13M
Cap. Flow %
-4.2%
Top 10 Hldgs %
58.2%
Holding
58
New
5
Increased
12
Reduced
7
Closed
5

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$11.2M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$7.47M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.01M
4
XLRN
Acceleron Pharma Inc.
XLRN
$5.96M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$4.77M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$33.9M
2
CCXI
ChemoCentryx, Inc.
CCXI
$9.2M
3
ZGNX
Zogenix, Inc.
ZGNX
$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 Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.2M 9.76% 389,000 -45,000 -10% -$3.5M
NBIX icon
2
Neurocrine Biosciences
NBIX
$13.8B
$21.3M 6.89% 221,800 +116,000 +110% +$11.2M
GILD icon
3
Gilead Sciences
GILD
$140B
$20.3M 6.55% 321,284 +18,000 +6% +$1.14M
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.38B
$20M 6.47% 486,000 +181,000 +59% +$7.47M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.2B
$18.8M 6.07% 247,584 +62,000 +33% +$4.71M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$100B
$17.6M 5.69% 64,822 – –
PTCT icon
7
PTC Therapeutics
PTCT
$3.92B
$14M 4.5% 299,000 – –
EXEL icon
8
Exelixis
EXEL
$10.1B
$12.9M 4.15% 526,534 +74,000 +16% +$1.81M
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 4.14% 65,500 +10,000 +18% +$1.96M
BIIB icon
10
Biogen
BIIB
$19.4B
$12.3M 3.99% 43,600 -7,600 -15% -$2.15M
AMGN icon
11
Amgen
AMGN
$155B
$11.2M 3.61% 44,000 -8,000 -15% -$2.03M
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.98M 2.9% 65,859 – –
BHVN
13
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.93M 2.88% 137,400 +92,400 +205% +$6.01M
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.6M 2.78% 75,241 -13,000 -15% -$1.49M
HALO icon
15
Halozyme
HALO
$8.56B
$8.08M 2.61% 307,633 – –
XLRN
16
DELISTED
Acceleron Pharma Inc.
XLRN
$7.98M 2.58% 71,000 +53,000 +294% +$5.96M
INCY icon
17
Incyte
INCY
$16.5B
$7M 2.26% 78,000 – –
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.5B
$6.43M 2.08% 11,500 – –
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.28M 1.7% 36,300 – –
IOVA icon
20
Iovance Biotherapeutics
IOVA
$807M
$4.77M 1.54% +145,000 New +$4.77M
MRTX
21
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.46M 1.44% 26,900 -17,000 -39% -$2.82M
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.78B
$4.42M 1.43% 31,500 +10,000 +47% +$1.4M
IMMU
23
DELISTED
Immunomedics Inc
IMMU
$4.22M 1.36% 49,700 -398,300 -89% -$33.9M
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.05M 0.98% 35,000 – –
PTGX icon
25
Protagonist Therapeutics
PTGX
$3.67B
$2.97M 0.96% +152,000 New +$2.97M
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