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
$9.59M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$350K
3
+$255K
4
GLPG icon
Galapagos
GLPG
+$123K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$60K

Top Sells

1
+$68.7M
2
+$61.1M
3
+$42.8M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$38.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$20.4M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620K 6.47%
+2,610
2
$574K 5.98%
5,758
-429,242
3
$563K 5.87%
3,865
-472,135
4
$553K 5.77%
6,232
-11,768
5
$447K 4.66%
8,318
-147,182
6
$383K 4%
3,760
-379,473
7
$380K 3.96%
9,215
-370,785
8
$350K 3.65%
+7,290
9
$340K 3.55%
5,947
-334,442
10
$298K 3.1%
8,604
-288,896
11
$287K 2.99%
22,915
-160,558
12
$281K 2.93%
3,825
-186,924
13
$273K 2.85%
3,011
-54,989
14
$255K 2.66%
+1,378
15
$238K 2.48%
18,081
-219,919
16
$236K 2.46%
23,008
-179,992
17
$222K 2.31%
10,794
-194,680
18
$194K 2.02%
949
-81,792
19
$161K 1.68%
9,610
-223,490
20
$158K 1.65%
3,917
-24,083
21
$146K 1.52%
9,012
-79,772
22
$136K 1.42%
9,131
-179,369
23
$133K 1.38%
6,814
-125,686
24
$123K 1.29%
+6,876
25
$121K 1.26%
3,000
-33,100
1
2 3 4