International Biotechnology Trust
Latest statistics and disclosures from International Biotechnology Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, INCY, GILD, ITCI, BMRN, and represent 30.20% of International Biotechnology Trust's stock portfolio.
- Added to shares of these 10 stocks: BMRN (+$8.4M), QURE (+$8.2M), BIIB (+$7.5M), ITCI (+$7.3M), GILD (+$6.7M), RARE (+$6.1M), AMLX, AUPH, AZN, CRSP.
- Started 9 new stock positions in VIR, AZN, COGT, KZR, CRSP, FOLD, PRTA, GMAB, BPMC.
- Reduced shares in these 10 stocks: REGN (-$15M), APLS (-$12M), AMGN (-$10M), HRMY (-$8.4M), ALNY (-$7.9M), Horizon Pharma (-$6.9M), TVTX (-$6.8M), NBIX, UTHR, AKRO.
- Sold out of its positions in APLS, HCM, SAGE, TVTX, Horizon Pharma.
- International Biotechnology Trust was a net seller of stock by $-15M.
- International Biotechnology Trust has $297M in assets under management (AUM), dropping by -9.64%.
- Central Index Key (CIK): 0000942257
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Portfolio Holdings for International Biotechnology Trust
International Biotechnology Trust holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 7.2 | $21M | -32% | 79k | 268.75 |
|
| Incyte Corporation (INCY) | 7.0 | $21M | 359k | 57.76 |
|
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| Gilead Sciences (GILD) | 5.9 | $18M | +61% | 234k | 74.95 |
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| Intra Cellular Therapies (ITCI) | 5.6 | $17M | +79% | 318k | 52.06 |
|
| BioMarin Pharmaceutical (BMRN) | 4.6 | $14M | +161% | 154k | 88.48 |
|
| Supernus Pharmaceuticals (SUPN) | 4.0 | $12M | -18% | 427k | 27.56 |
|
| Vera Therapeutics Cl A (VERA) | 3.5 | $10M | -22% | 758k | 13.69 |
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| Biogen Idec (BIIB) | 3.5 | $10M | +265% | 40k | 257.06 |
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| Harmony Biosciences Hldgs In (HRMY) | 3.5 | $10M | -44% | 315k | 32.77 |
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| Mirati Therapeutics | 3.2 | $9.4M | -16% | 216k | 43.54 |
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| Ultragenyx Pharmaceutical (RARE) | 3.0 | $8.9M | +212% | 250k | 35.65 |
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| Uniqure N.v. Com Eur0.05 SHS (QURE) | 2.8 | $8.3M | +7909% | 1.2M | 6.71 |
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| Aurinia Pharmaceuticals (AUPH) | 2.7 | $8.1M | +81% | 1.0M | 7.76 |
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| United Therapeutics Corporation (UTHR) | 2.6 | $7.7M | -35% | 34k | 225.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $7.3M | 21k | 347.74 |
|
|
| Regeneron Pharmaceuticals (REGN) | 2.5 | $7.3M | -67% | 8.8k | 822.69 |
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| Illumina (ILMN) | 2.3 | $6.9M | 51k | 137.28 |
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| Alnylam Pharmaceuticals (ALNY) | 2.2 | $6.5M | -54% | 37k | 177.10 |
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| Amylyx Pharmaceuticals (AMLX) | 1.8 | $5.4M | +1080% | 295k | 18.30 |
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| Krystal Biotech (KRYS) | 1.8 | $5.3M | 46k | 115.96 |
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| Karuna Therapeutics Ord | 1.7 | $5.2M | +18% | 31k | 169.09 |
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| Axsome Therapeutics (AXSM) | 1.4 | $4.1M | 58k | 69.83 |
|
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| Erasca (ERAS) | 1.3 | $3.8M | +35% | 1.9M | 1.97 |
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| ACADIA Pharmaceuticals (ACAD) | 1.3 | $3.7M | +19% | 180k | 20.81 |
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| Revance Therapeutics (RVNC) | 1.1 | $3.3M | 289k | 11.46 |
|
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| Neurocrine Biosciences (NBIX) | 1.1 | $3.2M | -58% | 29k | 112.45 |
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| Sarepta Therapeutics (SRPT) | 1.1 | $3.2M | +42% | 27k | 121.16 |
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| Rocket Pharmaceuticals (RCKT) | 1.1 | $3.2M | 156k | 20.47 |
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| Denali Therapeutics (DNLI) | 1.1 | $3.2M | -18% | 154k | 20.60 |
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| Astrazeneca Plc Sponsored Sponsored Adr (AZN) | 1.1 | $3.1M | NEW | 47k | 67.71 |
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| Xenon Pharmaceuticals (XENE) | 1.1 | $3.1M | +258% | 92k | 34.12 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $2.9M | NEW | 63k | 45.38 |
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| Madrigal Pharmaceuticals (MDGL) | 0.9 | $2.7M | 18k | 145.87 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $2.6M | 38k | 67.14 |
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| Halozyme Therapeutics (HALO) | 0.8 | $2.4M | -34% | 62k | 38.20 |
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| Marinus Pharmaceuticals I Com New (MRNS) | 0.8 | $2.3M | +222% | 290k | 8.06 |
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| Beigene Sponsored ADR (BGNE) | 0.8 | $2.3M | +45% | 13k | 179.65 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $2.2M | 17k | 129.37 |
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| Mirum Pharmaceuticals (MIRM) | 0.7 | $2.1M | 68k | 31.54 |
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| Iovance Biotherapeutics (IOVA) | 0.7 | $2.0M | +584% | 445k | 4.55 |
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| Ionis Pharmaceuticals (IONS) | 0.7 | $1.9M | 43k | 45.33 |
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| Zai Lab Adr (ZLAB) | 0.6 | $1.9M | 79k | 24.29 |
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| Genmab -sp Sponsored Ads (GMAB) | 0.5 | $1.6M | NEW | 44k | 35.25 |
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| Celldex Therapeutics Com New (CLDX) | 0.4 | $1.3M | 48k | 27.49 |
|
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| Cogent Biosciences (COGT) | 0.4 | $1.3M | NEW | 135k | 9.73 |
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| Dyne Therapeutics (DYN) | 0.4 | $1.2M | -54% | 138k | 8.94 |
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| Novocure Ord Shs (NVCR) | 0.4 | $1.2M | +131% | 74k | 16.13 |
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| Amicus Therapeutics (FOLD) | 0.4 | $1.1M | NEW | 90k | 12.14 |
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| Cytokinetics Inc Common S Com New (CYTK) | 0.4 | $1.1M | 37k | 29.46 |
|
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| Guardant Health (GH) | 0.4 | $1.1M | 37k | 29.62 |
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| Insmed (INSM) | 0.3 | $1.0M | 40k | 25.24 |
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| Blueprint Medicines (BPMC) | 0.3 | $1.0M | NEW | 20k | 50.11 |
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| Akero Therapeutics (AKRO) | 0.3 | $935k | -76% | 19k | 50.58 |
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| Kezar Life Sciences (KZR) | 0.3 | $831k | NEW | 704k | 1.18 |
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| Intellia Therapeutics (NTLA) | 0.3 | $758k | 24k | 31.58 |
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| Prothena (PRTA) | 0.2 | $723k | NEW | 15k | 48.19 |
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| Agios Pharmaceuticals (AGIO) | 0.2 | $594k | 24k | 24.73 |
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| Beam Therapeutics (BEAM) | 0.2 | $565k | 24k | 24.03 |
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| Ventyx Biosciences (VTYX) | 0.2 | $521k | 15k | 34.71 |
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| Vir Biotechnology (VIR) | 0.1 | $440k | NEW | 47k | 9.36 |
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| I-mab Sponsored Ads (IMAB) | 0.1 | $410k | 311k | 1.32 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $381k | 17k | 22.39 |
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| Arvinas Ord (ARVN) | 0.1 | $334k | 17k | 19.62 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $332k | 20k | 16.68 |
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| Relmada Therapeutics (RLMD) | 0.0 | $30k | 10k | 3.00 |
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Past Filings by International Biotechnology Trust
SEC 13F filings are viewable for International Biotechnology Trust going back to 2017
- International Biotechnology Trust 2023 Q3 filed Nov. 14, 2023
- International Biotechnology Trust 2023 Q2 filed Aug. 8, 2023
- International Biotechnology Trust 2023 Q1 filed May 18, 2023
- International Biotechnology Trust 2022 Q4 filed Feb. 1, 2023
- International Biotechnology Trust 2022 Q3 filed Nov. 8, 2022
- International Biotechnology Trust 2022 Q2 filed Aug. 16, 2022
- International Biotechnology Trust 2022 Q1 filed May 20, 2022
- International Biotechnology Trust 2021 Q4 filed Feb. 15, 2022
- International Biotechnology Trust 2021 Q3 filed Nov. 12, 2021
- International Biotechnology Trust 2021 Q2 filed Aug. 11, 2021
- International Biotechnology Trust 2021 Q1 filed May 17, 2021
- International Biotechnology Trust 2020 Q4 filed Feb. 19, 2021
- International Biotechnology Trust 2020 Q3 filed Dec. 1, 2020
- International Biotechnology Trust 2020 Q2 filed July 14, 2020
- International Biotechnology Trust 2019 Q4 filed May 18, 2020
- International Biotechnology Trust 2020 Q1 filed May 18, 2020