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
$379M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.23M
3
+$4.95M
4
HRMY icon
Harmony Biosciences
HRMY
+$4.69M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.81M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.16M
5
ILMN icon
Illumina
ILMN
+$6.26M

Sector Composition

1 Healthcare 98.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.32%
402,784
+15,000
2
$25.2M 6.66%
149,000
+40,200
3
$22.9M 6.04%
145,000
+12,000
4
$22.3M 5.88%
237,873
-155,127
5
$20.8M 5.49%
37,200
-6,600
6
$20.1M 5.31%
207,000
7
$18.9M 5%
449,000
+41,000
8
$17.1M 4.52%
176,400
9
$16.8M 4.43%
48,500
10
$13.1M 3.45%
64,822
-20,500
11
$12.4M 3.28%
51,000
+8,000
12
$11.5M 3.04%
136,860
+58,860
13
$9.71M 2.56%
315,500
+33,466
14
$9.48M 2.5%
121,541
+40,000
15
$7.77M 2.05%
43,300
+16,700
16
$7.59M 2%
60,500
17
$7.25M 1.91%
181,781
-152,000
18
$6.81M 1.8%
152,000
19
$6.79M 1.79%
283,233
+68,700
20
$6.23M 1.65%
+202,436
21
$5.73M 1.51%
60,100
+40,000
22
$4.69M 1.24%
+166,000
23
$4.6M 1.22%
55,156
24
$4.04M 1.07%
58,100
-230,500
25
$3.87M 1.02%
298,500
1
2 3