International Biotechnology Trust as of June 30, 2022
Portfolio Holdings for International Biotechnology Trust
International Biotechnology Trust holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concert Pharmaceuticals I equity | 6.5 | $620k | 2.6k | 237.55 | |
| Aurinia Pharmaceuticals (AUPH) | 6.0 | $574k | 5.8k | 99.61 | |
| Dyne Therapeutics (DYN) | 5.9 | $563k | 3.9k | 145.55 | |
| I-mab Sponsored Ads (IMAB) | 5.8 | $553k | 6.2k | 88.74 | |
| Uniqure N.v. Com Eur0.05 SHS (QURE) | 4.7 | $447k | 8.3k | 53.68 | |
| Kalvista Pharmaceuticals (KALV) | 4.0 | $383k | 3.8k | 101.92 | |
| Travere Therapeutics (TVTX) | 4.0 | $380k | 9.2k | 41.24 | |
| Exelixis (EXEL) | 3.7 | $350k | 7.3k | 48.01 | |
| Chinook Therapeutics | 3.6 | $340k | 5.9k | 57.24 | |
| Supernus Pharmaceuticals (SUPN) | 3.1 | $298k | 8.6k | 34.58 | |
| Horizon Therapeutics SHS | 3.0 | $287k | 23k | 12.52 | |
| Vera Therapeutics Cl A (VERA) | 2.9 | $281k | 3.8k | 73.48 | |
| Iovance Biotherapeutics (IOVA) | 2.8 | $273k | 3.0k | 90.67 | |
| Caribou Biosciences (CRBU) | 2.7 | $255k | 1.4k | 184.83 | |
| Incyte Corporation (INCY) | 2.5 | $238k | 18k | 13.16 | |
| Neurocrine Biosciences (NBIX) | 2.5 | $236k | 23k | 10.26 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.3 | $222k | 11k | 20.52 | |
| Fulcrum Therapeutics (FULC) | 2.0 | $194k | 949.00 | 204.15 | |
| Ultragenyx Pharmaceutical (RARE) | 1.7 | $161k | 9.6k | 16.76 | |
| Fate Therapeutics (FATE) | 1.6 | $158k | 3.9k | 40.34 | |
| Gilead Sciences (GILD) | 1.5 | $146k | 9.0k | 16.18 | |
| Mirati Therapeutics | 1.4 | $136k | 9.1k | 14.89 | |
| Novavax (NVAX) | 1.4 | $133k | 6.8k | 19.45 | |
| Galapagos Sponsored Adr (GLPG) | 1.3 | $123k | 6.9k | 17.93 | |
| Chemocentryx | 1.3 | $121k | 3.0k | 40.37 | |
| Ideaya Biosciences (IDYA) | 1.1 | $109k | 1.5k | 72.62 | |
| Gamida Cell SHS (GMDA) | 1.1 | $107k | 187.00 | 572.19 | |
| Amicus Therapeutics (FOLD) | 1.0 | $95k | 1.0k | 93.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $80k | 6.6k | 12.07 | |
| Zai Lab Adr (ZLAB) | 0.8 | $79k | 2.7k | 28.86 | |
| Guardant Health (GH) | 0.8 | $75k | 3.0k | 24.79 | |
| Hutchmed China Limited Sp Sponsored Ads (HCM) | 0.7 | $68k | 859.00 | 79.16 | |
| Seagen | 0.7 | $66k | 12k | 5.65 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $63k | 3.6k | 17.53 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $63k | 868.00 | 72.58 | |
| Immunovant (IMVT) | 0.6 | $60k | 233.00 | 257.51 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $60k | 692.00 | 86.71 | |
| Genmab -sp Sponsored Ads (GMAB) | 0.6 | $57k | 1.9k | 30.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $57k | 602.00 | 94.68 | |
| Biogen Idec (BIIB) | 0.5 | $52k | 11k | 4.90 | |
| Alkermes SHS (ALKS) | 0.5 | $51k | 1.5k | 33.57 | |
| Avadel Pharmaceuticals Pl Sponsored ADR (AVDL) | 0.5 | $50k | 122.00 | 409.84 | |
| Allogene Therapeutics (ALLO) | 0.5 | $50k | 570.00 | 87.72 | |
| Illumina (ILMN) | 0.5 | $48k | 8.9k | 5.42 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $46k | 1.7k | 27.06 | |
| Krystal Biotech (KRYS) | 0.5 | $45k | 3.0k | 15.23 | |
| Black Diamond Therapeutic | 0.5 | $44k | 107.00 | 411.21 | |
| Amgen (AMGN) | 0.4 | $41k | 9.9k | 4.11 | |
| Insmed (INSM) | 0.4 | $40k | 791.00 | 50.70 | |
| Denali Therapeutics (DNLI) | 0.4 | $38k | 1.1k | 33.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $38k | 5.5k | 6.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $34k | 2.1k | 16.46 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $33k | 1.5k | 22.11 | |
| Intercept Pharmaceuticals In | 0.3 | $32k | 441.00 | 72.56 | |
| Novocure Ord Shs (NVCR) | 0.3 | $32k | 2.2k | 14.39 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $32k | 1.6k | 19.99 | |
| Ascendis Pharma A/s Spons Sponsored ADR (ASND) | 0.3 | $29k | 2.7k | 10.76 | |
| Biontech Se Ads Sponsored Ads (BNTX) | 0.3 | $26k | 3.8k | 6.71 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $26k | 774.00 | 32.95 | |
| Intellia Therapeutics (NTLA) | 0.3 | $24k | 1.2k | 19.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $24k | 14k | 1.69 | |
| Beam Therapeutics (BEAM) | 0.2 | $24k | 910.00 | 25.82 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $22k | 476.00 | 45.17 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $21k | 842.00 | 24.94 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $20k | 4.7k | 4.24 | |
| Blueprint Medicines (BPMC) | 0.2 | $20k | 985.00 | 19.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $17k | 2.7k | 6.41 | |
| Springworks Therapeutics (SWTX) | 0.2 | $16k | 401.00 | 40.65 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $16k | 128.00 | 126.45 | |
| Beigene Sponsored ADR (BGNE) | 0.2 | $16k | 2.5k | 6.18 | |
| Prothena (PRTA) | 0.2 | $15k | 407.00 | 36.85 | |
| Axsome Therapeutics (AXSM) | 0.1 | $14k | 535.00 | 26.17 | |
| Karuna Therapeutics Ord | 0.1 | $12k | 1.6k | 7.91 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $10k | 203.00 | 49.26 | |
| Relmada Therapeutics (RLMD) | 0.1 | $10k | 190.00 | 52.63 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $5.4k | 383.00 | 13.97 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.5k | 248.00 | 18.15 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $3.7k | 48.00 | 76.38 |
