International Biotechnology Trust

International Biotechnology Trust as of June 30, 2021

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 7.4 $28M 403k 68.83
Alnylam Pharmaceuticals (ALNY) 6.7 $25M 149k 169.39
Seagen 6.1 $23M 145k 157.71
Horizon Therapeutics Pub SHS 5.9 $22M 238k 93.64
Regeneron Pharmaceuticals (REGN) 5.5 $21M 37k 558.55
Neurocrine Biosciences (NBIX) 5.4 $20M 207k 97.23
Ptc Therapeutics I (PTCT) 5.0 $19M 449k 42.20
Biohaven Pharmaceutical Holding 4.6 $17M 176k 97.01
Biogen Idec (BIIB) 4.5 $17M 49k 346.27
Vertex Pharmaceuticals Incorporated (VRTX) 3.5 $13M 65k 201.61
Amgen (AMGN) 3.3 $12M 51k 243.75
Incyte Corporation (INCY) 3.1 $12M 137k 84.09
Uniqure Nv SHS (QURE) 2.6 $9.7M 316k 30.76
Turning Point Therapeutics I 2.5 $9.5M 122k 78.01
United Therapeutics Corporation (UTHR) 2.1 $7.8M 43k 179.40
Acceleron Pharma 2.0 $7.6M 61k 125.49
Ionis Pharmaceuticals (IONS) 1.9 $7.3M 182k 39.89
Protagonist Therapeutics (PTGX) 1.8 $6.8M 152k 44.82
Kalvista Pharmaceuticals (KALV) 1.8 $6.8M 283k 23.96
Supernus Pharmaceuticals (SUPN) 1.7 $6.2M 202k 30.79
Ultragenyx Pharmaceutical (RARE) 1.5 $5.7M 60k 95.36
Harmony Biosciences Hldgs In (HRMY) 1.2 $4.7M 166k 28.23
BioMarin Pharmaceutical (BMRN) 1.2 $4.6M 55k 83.44
Aurinia Pharmaceuticals (AUPH) 1.0 $3.9M 299k 12.96
Halozyme Therapeutics (HALO) 1.0 $3.8M 83k 45.41
Deciphera Pharmaceuticals 1.0 $3.7M 100k 36.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $3.6M 20k 177.65
Intra Cellular Therapies (ITCI) 0.9 $3.2M 80k 40.81
Insmed (INSM) 0.8 $2.8M 100k 28.46
Dyne Therapeutics (DYN) 0.8 $2.8M 135k 21.04
Mirati Therapeutics 0.7 $2.7M 17k 161.54
Hutchmed China Sponsored Ads (HCM) 0.7 $2.7M 68k 39.28
Sutro Biopharma (STRO) 0.7 $2.6M 139k 18.59
Sarepta Therapeutics (SRPT) 0.7 $2.5M 32k 77.78
Chinook Therapeutics 0.6 $2.4M 171k 14.12
Zai Lab Adr (ZLAB) 0.6 $2.3M 13k 176.88
Nkarta (NKTX) 0.6 $2.2M 70k 31.63
Guardant Health (GH) 0.6 $2.1M 17k 124.24
Exelixis (EXEL) 0.5 $1.9M 102k 18.22
Ascendis Pharma AS Sponsored ADR (ASND) 0.5 $1.8M 14k 131.52
Blueprint Medicines (BPMC) 0.5 $1.7M 20k 87.95
Iovance Biotherapeutics (IOVA) 0.4 $1.5M 58k 26.02
Enanta Pharmaceuticals (ENTA) 0.4 $1.5M 34k 44.00
Apellis Pharmaceuticals CM (APLS) 0.4 $1.5M 23k 63.08
Arena Pharmaceuticals Com New 0.4 $1.4M 21k 68.14
Allakos (ALLK) 0.4 $1.3M 16k 85.22
EXACT Sciences Corporation (EXAS) 0.4 $1.3M 11k 124.11
Agios Pharmaceuticals (AGIO) 0.3 $1.2M 22k 55.12
Nektar Therapeutics (NKTR) 0.3 $1.1M 67k 17.15
Alkermes SHS (ALKS) 0.3 $1.1M 45k 24.51
Axsome Therapeutics (AXSM) 0.3 $944k 14k 67.43
Oric Pharmaceuticals (ORIC) 0.2 $938k 53k 17.70
Amicus Therapeutics (FOLD) 0.2 $912k 95k 9.64
Chemocentryx 0.2 $777k 58k 13.38
Global Blood Therapeutics In 0.2 $763k 22k 35.00
Gamida Cell SHS 0.2 $682k 107k 6.37
Immunovant (IMVT) 0.2 $634k 60k 10.57
Ardelyx (ARDX) 0.2 $591k 78k 7.58
Black Diamond Therapeutics (BDTX) 0.1 $535k 44k 12.16
Fibrogen (FGEN) 0.1 $525k 20k 26.65
I Mab Sponsored Ads (IMAB) 0.1 $503k 6.0k 83.83
Xenon Pharmaceuticals (XENE) 0.1 $474k 26k 18.59
Bluebird Bio (BLUE) 0.1 $351k 11k 31.91
Travere Therapeutics (TVTX) 0.1 $292k 20k 14.60
Anaptysbio Inc Common (ANAB) 0.1 $259k 10k 25.90
Esperion Therapeutics (ESPR) 0.1 $201k 9.5k 21.16