International Biotechnology Trust

International Biotechnology Trust as of Sept. 30, 2021

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 6.9 $28M 403k 69.82
Neurocrine Biosciences (NBIX) 6.8 $28M 290k 95.82
Horizon Therapeutics Pub SHS 6.4 $26M 238k 109.48
Amgen (AMGN) 6.1 $25M 118k 212.56
Biohaven Pharmaceutical Holding 6.0 $25M 176k 138.83
Seagen 4.6 $19M 110k 169.72
Incyte Corporation (INCY) 4.5 $19M 270k 68.76
Mirati Therapeutics 4.3 $17M 99k 176.84
Ptc Therapeutics I (PTCT) 4.1 $17M 449k 37.22
Alnylam Pharmaceuticals (ALNY) 3.5 $14M 75k 188.80
Vertex Pharmaceuticals Incorporated (VRTX) 3.4 $14M 77k 181.39
Illumina (ILMN) 2.7 $11M 27k 405.33
Exelixis (EXEL) 2.5 $10M 490k 21.13
Ultragenyx Pharmaceutical (RARE) 2.3 $9.3M 103k 90.07
Turning Point Therapeutics I 2.3 $9.2M 139k 66.43
Travere Therapeutics (TVTX) 2.3 $9.2M 380k 24.25
Harmony Biosciences Hldgs In (HRMY) 2.2 $9.0M 236k 38.22
Supernus Pharmaceuticals (SUPN) 1.9 $7.9M 298k 26.67
Biogen Idec (BIIB) 1.8 $7.2M 26k 282.82
Kalvista Pharmaceuticals (KALV) 1.6 $6.7M 383k 17.45
Insmed (INSM) 1.6 $6.6M 241k 27.53
Uniqure Nv SHS (QURE) 1.4 $5.8M 182k 32.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $5.8M 44k 130.20
Ascendis Pharma AS Sponsored ADR (ASND) 1.1 $4.7M 29k 159.39
Regeneron Pharmaceuticals (REGN) 1.1 $4.7M 7.7k 604.68
Guardant Health (GH) 1.1 $4.6M 37k 125.01
BioMarin Pharmaceutical (BMRN) 1.0 $4.3M 55k 77.29
Zai Lab Adr (ZLAB) 1.0 $4.1M 39k 105.19
Dyne Therapeutics (DYN) 1.0 $4.1M 250k 16.24
Chinook Therapeutics 0.7 $3.0M 235k 12.73
Intra Cellular Therapies (ITCI) 0.7 $3.0M 80k 37.22
Ideaya Biosciences (IDYA) 0.7 $2.8M 109k 25.49
Aurinia Pharmaceuticals (AUPH) 0.7 $2.7M 124k 22.06
Sutro Biopharma (STRO) 0.6 $2.6M 139k 18.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $2.5M 50k 50.44
Hutchmed China Sponsored Ads (HCM) 0.6 $2.5M 68k 36.53
Enanta Pharmaceuticals (ENTA) 0.6 $2.3M 40k 56.58
Zogenix Com New 0.5 $2.1M 135k 15.19
Blueprint Medicines (BPMC) 0.5 $2.0M 20k 102.72
Rocket Pharmaceuticals (RCKT) 0.5 $1.9M 63k 29.89
Harpoon Therapeutics 0.4 $1.7M 215k 7.89
Allakos (ALLK) 0.4 $1.7M 16k 105.86
Fate Therapeutics (FATE) 0.4 $1.7M 28k 59.29
Chemocentryx 0.4 $1.6M 94k 17.09
Springworks Therapeutics (SWTX) 0.4 $1.6M 25k 63.28
Nkarta (NKTX) 0.4 $1.6M 56k 27.81
Kodiak Sciences (KOD) 0.4 $1.6M 16k 95.86
Ionis Pharmaceuticals (IONS) 0.4 $1.5M 45k 33.54
Iovance Biotherapeutics (IOVA) 0.3 $1.4M 58k 24.66
I Mab Sponsored Ads (IMAB) 0.3 $1.3M 18k 72.28
Arena Pharmaceuticals 0.3 $1.2M 21k 59.52
Nektar Therapeutics (NKTR) 0.3 $1.2M 67k 17.93
Oric Pharmaceuticals (ORIC) 0.3 $1.1M 53k 20.83
EXACT Sciences Corporation (EXAS) 0.2 $1.0M 11k 95.42
Agios Pharmaceuticals (AGIO) 0.2 $992k 22k 46.14
Amicus Therapeutics (FOLD) 0.2 $904k 95k 9.56
Deciphera Pharmaceuticals 0.1 $564k 17k 33.98
Global Blood Therapeutics In 0.1 $555k 22k 25.46
Immunovant (IMVT) 0.1 $521k 60k 8.68
Axsome Therapeutics (AXSM) 0.1 $461k 14k 32.93
Gamida Cell SHS 0.1 $418k 107k 3.91
Xenon Pharmaceuticals (XENE) 0.1 $388k 26k 15.22
Black Diamond Therapeutics (BDTX) 0.1 $371k 44k 8.43
Anaptysbio Inc Common (ANAB) 0.1 $271k 10k 27.10
Relmada Therapeutics (RLMD) 0.1 $261k 10k 26.10
Bluebird Bio (BLUE) 0.1 $210k 11k 19.09
Fibrogen (FGEN) 0.0 $201k 20k 10.20
Esperion Therapeutics (ESPR) 0.0 $114k 9.5k 12.00