International Biotechnology Trust

International Biotechnology Trust as of Sept. 30, 2018

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.3 $17M 254k 68.63
Illumina (ILMN) 6.9 $15M 52k 281.43
Incyte Corporation (INCY) 5.0 $11M 200k 52.96
Vertex Pharmaceuticals Incorporated (VRTX) 4.8 $10M 68k 147.80
Array BioPharma 4.7 $9.8M 845k 11.66
Regeneron Pharmaceuticals (REGN) 4.6 $9.7M 31k 309.83
Exelixis (EXEL) 4.5 $9.6M 705k 13.59
Alexion Pharmaceuticals 4.1 $8.7M 82k 106.56
D Stemline Therapeutics 3.5 $7.5M 586k 12.73
Ligand Pharmaceuticals In (LGND) 3.5 $7.4M 35k 210.37
BioMarin Pharmaceutical (BMRN) 3.4 $7.2M 97k 74.36
Halozyme Therapeutics (HALO) 2.8 $6.0M 429k 13.93
Aerie Pharmaceuticals 2.8 $5.9M 125k 47.20
Adamas Pharmaceuticals 2.7 $5.7M 370k 15.33
Kalvista Pharmaceuticals (KALV) 2.6 $5.5M 322k 16.96
Gilead Sciences (GILD) 2.5 $5.3M 90k 59.21
Puma Biotechnology (PBYI) 2.4 $5.1M 144k 35.16
Abiomed 2.2 $4.6M 13k 344.92
Zogenix 2.0 $4.2M 110k 38.04
Spectrum Pharmaceuticals 1.8 $3.9M 300k 12.88
Alnylam Pharmaceuticals (ALNY) 1.7 $3.5M 53k 67.10
Shire 1.6 $3.5M 25k 139.00
Neurocrine Biosciences (NBIX) 1.6 $3.3M 36k 94.31
Sarepta Therapeutics (SRPT) 1.6 $3.3M 27k 123.85
G1 Therapeutics (GTHX) 1.4 $2.9M 72k 40.06
Jazz Pharmaceuticals (JAZZ) 1.3 $2.8M 22k 128.94
Seattle Genetics 1.2 $2.5M 43k 59.13
Intersect Ent 1.2 $2.5M 112k 22.04
Deciphera Pharmaceuticals (DCPH) 1.1 $2.3M 77k 29.69
Agios Pharmaceuticals (AGIO) 1.0 $2.2M 37k 59.15
Ionis Pharmaceuticals (IONS) 1.0 $2.0M 52k 39.55
Bluebird Bio (BLUE) 0.9 $1.9M 17k 111.94
Sage Therapeutics (SAGE) 0.8 $1.7M 16k 108.28
Sutro Biopharma (STRO) 0.8 $1.7M 147k 11.50
Madrigal Pharmaceuticals (MDGL) 0.8 $1.6M 10k 164.10
Sangamo Biosciences (SGMO) 0.7 $1.5M 113k 12.96
Fibrogen (FGEN) 0.7 $1.5M 31k 46.62
Globus Med Inc cl a (GMED) 0.6 $1.3M 29k 43.52
Gw Pharmaceuticals Plc ads 0.6 $1.3M 9.6k 132.50
Cymabay Therapeutics (CBAY) 0.6 $1.2M 145k 8.49
Merus N V (MRUS) 0.5 $1.1M 75k 15.13
ACADIA Pharmaceuticals (ACAD) 0.5 $1.0M 65k 15.92
Horizon Pharma 0.5 $1.0M 69k 15.01
Supernus Pharmaceuticals (SUPN) 0.4 $809k 21k 38.61
Paratek Pharmaceuticals 0.4 $766k 104k 7.40
Corvus Pharmaceuticals (CRVS) 0.3 $710k 108k 6.57
Spring Bk Pharmaceuticals In 0.3 $673k 73k 9.22
Amicus Therapeutics (FOLD) 0.3 $543k 59k 9.27
Spark Therapeutics 0.2 $502k 12k 41.83
Radius Health 0.1 $257k 19k 13.67
Enteromedics 0.0 $2.1k 53k 0.04