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
$358M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.4M
3
+$9.99M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.88M
5
VERA icon
Vera Therapeutics
VERA
+$5.57M

Top Sells

1
+$35.8M
2
+$5.35M
3
+$4.65M
4
QURE icon
uniQure
QURE
+$3.08M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.47M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 11.3%
200,200
+34,000
2
$22.1M 6.15%
91,246
+75,000
3
$20.2M 5.63%
279,000
+50,000
4
$18.6M 5.2%
570,500
+306,000
5
$16.7M 4.66%
593,000
6
$15.3M 4.28%
423,500
+40,000
7
$14M 3.89%
257,856
+36,000
8
$10.6M 2.95%
264,052
+90,000
9
$10.5M 2.94%
543,000
10
$10.4M 2.9%
+33,000
11
$9.64M 2.69%
478,500
-153,000
12
$9.33M 2.6%
46,600
+8,600
13
$9.2M 2.57%
11,200
14
$9.07M 2.53%
244,000
15
$7.81M 2.18%
143,500
16
$7.75M 2.16%
1,002,257
+721,000
17
$7.41M 2.07%
319,989
-20,400
18
$6.38M 1.78%
28,500
+13,500
19
$6.28M 1.75%
573,530
20
$6.16M 1.72%
27,242
-20,560
21
$5.95M 1.66%
21,400
22
$5.89M 1.64%
183,000
+63,000
23
$5.7M 1.59%
58,656
+15,000
24
$4.99M 1.39%
433,751
-207,317
25
$4.89M 1.37%
22,700
+7,000
1
2 3