International Biotechnology Trust

International Biotechnology Trust as of Dec. 31, 2021

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 7.3 $33M 145k 224.98
Neurocrine Biosciences (NBIX) 5.3 $24M 280k 85.17
Alnylam Pharmaceuticals (ALNY) 4.8 $22M 128k 169.58
Incyte Corporation (INCY) 4.7 $21M 285k 73.44
Gilead Sciences (GILD) 4.6 $21M 283k 72.61
Biohaven Pharmaceutical Holding 4.3 $19M 140k 137.83
Mirati Therapeutics 4.1 $19M 127k 146.63
Ptc Therapeutics I (PTCT) 4.0 $18M 449k 39.83
Seagen 3.9 $18M 113k 154.40
Vertex Pharmaceuticals Incorporated (VRTX) 3.8 $17M 77k 219.60
Illumina (ILMN) 3.2 $14M 38k 380.43
Travere Therapeutics (TVTX) 2.6 $12M 380k 31.06
Ultragenyx Pharmaceutical (RARE) 2.6 $12M 138k 84.09
Biogen Idec (BIIB) 2.5 $11M 48k 239.96
Ionis Pharmaceuticals (IONS) 2.4 $11M 355k 30.43
Horizon Therapeutics Pub SHS 2.4 $11M 100k 107.76
Harmony Biosciences Hldgs In (HRMY) 2.2 $10M 236k 42.64
Exelon Corporation (EXC) 2.2 $10M 547k 18.27
BioMarin Pharmaceutical (BMRN) 2.1 $9.3M 105k 88.35
Supernus Pharmaceuticals (SUPN) 1.9 $8.7M 298k 29.16
Crispr Therapeutics Namen Akt (CRSP) 1.8 $8.2M 108k 75.71
Aurinia Pharmaceuticals (AUPH) 1.7 $7.6M 335k 22.86
Regeneron Pharmaceuticals (REGN) 1.7 $7.6M 12k 631.49
Guardant Health (GH) 1.7 $7.5M 75k 100.01
Intra Cellular Therapies (ITCI) 1.3 $5.9M 114k 52.21
Dyne Therapeutics (DYN) 1.3 $5.6M 476k 11.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.3 $5.6M 44k 127.42
Beigene Sponsored ADR (BGNE) 1.2 $5.4M 20k 270.10
Kalvista Pharmaceuticals (KALV) 1.1 $5.1M 383k 13.22
Chinook Therapeutics 1.1 $4.7M 289k 16.29
Ascendis Pharma AS Sponsored ADR (ASND) 0.9 $4.0M 29k 134.52
Insmed (INSM) 0.7 $3.3M 121k 27.24
Uniqure Nv SHS (QURE) 0.7 $3.2M 156k 20.74
Vera Therapeutics Cl A (VERA) 0.7 $3.2M 121k 26.53
Krystal Biotech (KRYS) 0.7 $3.1M 45k 69.96
Turning Point Therapeutics I 0.7 $2.9M 62k 47.70
Intellia Therapeutics (NTLA) 0.6 $2.8M 24k 118.17
Global Blood Therapeutics In 0.6 $2.8M 95k 29.23
Ideaya Biosciences (IDYA) 0.6 $2.6M 109k 23.64
Zai Lab Adr (ZLAB) 0.5 $2.4M 39k 62.81
Hutchmed China Sponsored Ads (HCM) 0.5 $2.4M 68k 34.96
Oric Pharmaceuticals (ORIC) 0.5 $2.2M 153k 14.70
Zogenix Com New 0.5 $2.2M 135k 16.25
Blueprint Medicines (BPMC) 0.5 $2.1M 20k 107.13
Sutro Biopharma (STRO) 0.5 $2.1M 139k 14.88
Arena Pharmaceuticals 0.4 $2.0M 21k 92.90
Fate Therapeutics (FATE) 0.4 $1.6M 28k 58.50
Harpoon Therapeutics 0.4 $1.6M 215k 7.55
Springworks Therapeutics (SWTX) 0.3 $1.6M 25k 62.00
Apellis Pharmaceuticals (APLS) 0.3 $1.5M 33k 47.26
Rocket Pharmaceuticals (RCKT) 0.3 $1.4M 63k 21.83
Kodiak Sciences (KOD) 0.3 $1.4M 16k 84.75
Chemocentryx 0.3 $1.3M 36k 36.40
Denali Therapeutics (DNLI) 0.3 $1.2M 26k 44.54
Iovance Biotherapeutics (IOVA) 0.2 $1.1M 58k 19.07
Amicus Therapeutics (FOLD) 0.2 $1.1M 95k 11.56
Fulcrum Therapeutics (FULC) 0.2 $1.1M 61k 17.70
Nektar Therapeutics (NKTR) 0.2 $905k 67k 13.51
Bridgebio Pharma (BBIO) 0.2 $881k 53k 16.69
I Mab Sponsored Ads (IMAB) 0.2 $851k 18k 47.28
EXACT Sciences Corporation (EXAS) 0.2 $833k 11k 77.85
Xenon Pharmaceuticals (XENE) 0.2 $797k 26k 31.25
Allogene Therapeutics (ALLO) 0.2 $747k 50k 14.94
Prothena Corp SHS (PRTA) 0.2 $741k 15k 49.40
Agios Pharmaceuticals (AGIO) 0.2 $707k 22k 32.88
Nkarta (NKTX) 0.1 $617k 40k 15.35
Immunovant (IMVT) 0.1 $511k 60k 8.52
Anaptysbio Inc Common (ANAB) 0.1 $348k 10k 34.80
Gamida Cell SHS (GMDA) 0.1 $271k 107k 2.53
Black Diamond Therapeutics (BDTX) 0.1 $235k 44k 5.34
Relmada Therapeutics (RLMD) 0.1 $225k 10k 22.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $209k 4.5k 46.44
2seventy Bio Common Stock (TSVT) 0.0 $94k 3.7k 25.64