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
$329M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.92M
3
+$6.89M
4
GILD icon
Gilead Sciences
GILD
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.65M

Top Sells

1
+$40.5M
2
+$16.7M
3
+$10.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$8.48M
5
SNY icon
Sanofi
SNY
+$7.81M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$161B
$26M 7.92%
117,246
+26,000
INCY icon
2
Incyte
INCY
$17.1B
$22.3M 6.79%
358,454
+79,454
HRMY icon
3
Harmony Biosciences
HRMY
$1.49B
$20.1M 6.11%
570,500
REGN icon
4
Regeneron Pharmaceuticals
REGN
$61.3B
$19.4M 5.91%
27,000
+15,800
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.81B
$15.7M 4.79%
523,500
+100,000
VERA icon
6
Vera Therapeutics
VERA
$1.99B
$15.6M 4.76%
975,227
-27,030
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$63.1B
$15.5M 4.72%
81,600
+35,000
APLS icon
8
Apellis Pharmaceuticals
APLS
$3.1B
$11.8M 3.6%
129,700
+98,000
UTHR icon
9
United Therapeutics
UTHR
$19.6B
$11.6M 3.55%
52,759
+24,259
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.2M 3.4%
176,856
-81,000
GILD icon
11
Gilead Sciences
GILD
$152B
$11.1M 3.39%
144,584
+87,000
ILMN icon
12
Illumina
ILMN
$14.7B
$9.46M 2.88%
51,914
+24,672
MRTX
13
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.39M 2.86%
260,000
+16,000
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$107B
$7.39M 2.25%
21,000
-12,000
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.3M 2.22%
288,726
+105,726
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.89M 2.1%
+67,000
TVTX icon
17
Travere Therapeutics
TVTX
$2.44B
$6.77M 2.06%
441,019
+300,000
NBIX icon
18
Neurocrine Biosciences
NBIX
$13.9B
$6.49M 1.98%
+68,877
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.57M 1.69%
25,700
+14,700
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$1.52B
$5.55M 1.69%
573,530
DNLI icon
21
Denali Therapeutics
DNLI
$2.44B
$5.54M 1.69%
188,000
+101,425
KRYS icon
22
Krystal Biotech
KRYS
$5.51B
$5.39M 1.64%
45,945
-15,055
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$10.2B
$5.08M 1.55%
58,656
MDGL icon
24
Madrigal Pharmaceuticals
MDGL
$9.78B
$4.23M 1.29%
+18,300
AXSM icon
25
Axsome Therapeutics
AXSM
$6.38B
$4.19M 1.27%
+58,300
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