International Biotechnology Trust

International Biotechnology Trust as of Sept. 30, 2017

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 10.2 $26M 181k 145.79
Biogen Idec (BIIB) 8.7 $22M 72k 312.93
Regeneron Pharmaceuticals (REGN) 7.1 $18M 41k 447.05
Vertex Pharmaceuticals Incorporated (VRTX) 5.2 $14M 89k 152.03
Alexion Pharmaceuticals 5.0 $13M 92k 140.28
Incyte Corporation (INCY) 4.0 $10M 89k 116.73
Gilead Sciences (GILD) 3.9 $9.9M 123k 81.00
ACADIA Pharmaceuticals (ACAD) 3.5 $9.1M 241k 37.66
Adamas Pharmaceuticals 3.2 $8.3M 390k 21.16
Amgen (AMGN) 2.6 $6.7M 36k 186.32
BioMarin Pharmaceutical (BMRN) 2.5 $6.4M 68k 93.03
Entellus Medical Cm 2.5 $6.3M 342k 18.46
Exelixis (EXEL) 2.4 $6.2M 254k 24.23
Acceleron Pharma 2.2 $5.7M 154k 37.42
Sarepta Therapeutics (SRPT) 2.1 $5.5M 121k 45.36
Paratek Pharmaceuticals 2.0 $5.1M 202k 25.10
Halozyme Therapeutics (HALO) 1.9 $4.9M 283k 17.36
Alnylam Pharmaceuticals (ALNY) 1.9 $4.8M 41k 117.43
Clovis Oncology 1.8 $4.6M 56k 82.39
Tesaro 1.8 $4.5M 35k 129.09
Sangamo Biosciences (SGMO) 1.6 $4.1M 273k 15.00
Neurocrine Biosciences (NBIX) 1.6 $4.0M 66k 61.27
Ligand Pharmaceuticals In (LGND) 1.5 $3.9M 29k 136.07
Five Prime Therapeutics 1.4 $3.5M 87k 40.87
Seattle Genetics 1.2 $3.1M 58k 54.42
Array BioPharma 1.2 $3.0M 248k 12.30
Calithera Biosciences 1.1 $3.0M 188k 15.70
Dermira 1.1 $2.9M 108k 27.00
Juno Therapeutics 1.1 $2.8M 63k 44.83
Synergy Pharmaceuticals 1.1 $2.8M 972k 2.88
Bluebird Bio (BLUE) 1.1 $2.7M 20k 137.30
Ionis Pharmaceuticals (IONS) 1.0 $2.6M 52k 50.70
Kalvista Pharmaceuticals (KALV) 0.8 $2.1M 322k 6.66
D Stemline Therapeutics 0.8 $2.0M 183k 11.10
Fibrogen (FGEN) 0.7 $1.7M 31k 53.76
Avexis 0.6 $1.6M 17k 96.71
Corcept Therapeutics Incorporated (CORT) 0.6 $1.6M 83k 19.29
Veracyte (VCYT) 0.6 $1.5M 170k 8.76
Agios Pharmaceuticals (AGIO) 0.5 $1.3M 20k 66.70
Omeros Corporation (OMER) 0.5 $1.3M 61k 21.62
Portola Pharmaceuticals 0.5 $1.3M 24k 54.04
Transenterix 0.5 $1.3M 889k 1.43
Achaogen 0.5 $1.2M 75k 15.95
Spark Therapeutics 0.4 $1.1M 12k 89.08
Sage Therapeutics (SAGE) 0.4 $1.1M 17k 62.31
G1 Therapeutics (GTHX) 0.4 $971k 39k 24.90
Ironwood Pharmaceuticals (IRWD) 0.4 $930k 59k 15.76
Amicus Therapeutics (FOLD) 0.3 $883k 59k 15.07
Horizon Pharma 0.3 $876k 69k 12.70
Supernus Pharmaceuticals (SUPN) 0.3 $838k 21k 39.99
Aerie Pharmaceuticals 0.3 $718k 15k 48.58
Radius Health 0.3 $725k 19k 38.57
Deciphera Pharmaceuticals (DCPH) 0.2 $478k 25k 19.12
Xencor (XNCR) 0.2 $413k 18k 22.94
Molecular Templates 0.1 $334k 48k 6.94
Assembly Biosciences (ASMB) 0.1 $178k 5.1k 34.87