International Biotechnology Trust

International Biotechnology Trust as of March 31, 2022

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 7.3 $33M 67k 487.89
Prothena Corp PLC USD0.01 SHS (PRTA) 5.4 $24M 15k 1589.87
Alnylam Pharmaceuticals (ALNY) 4.9 $22M 38k 571.21
Intra Cellular Therapies (ITCI) 4.7 $21M 51k 410.75
Harmony Biosciences Hldgs In (HRMY) 4.6 $21M 206k 99.93
BioCryst Pharmaceuticals (BCRX) 4.3 $19M 57k 338.28
Novavax Com New (NVAX) 4.2 $19M 133k 139.99
Rocket Pharmaceuticals (RCKT) 4.0 $18M 63k 283.87
Supernus Pharmaceuticals (SUPN) 3.9 $18M 298k 58.75
Zai Lab Adr (ZLAB) 3.8 $17M 79k 214.77
Insmed (INSM) 3.2 $14M 40k 355.76
Uniqure B V EUR0.05 SHS (QURE) 2.7 $12M 156k 75.90
Vera Therapeutics Cl A (VERA) 2.6 $12M 191k 60.88
Beigene Sponsored ADR 2.6 $11M 16k 725.99
Kalvista Pharmaceuticals (KALV) 2.4 $11M 383k 28.19
Illumina (ILMN) 2.4 $11M 48k 224.21
Hutchmed China Sponsored Ads (HCM) 2.3 $10M 68k 147.99
Gamida Cell Ltd COM USD0.01 SHS 2.3 $10M 107k 93.32
Biohaven Pharmaceutical Holding 2.1 $9.3M 131k 70.98
Turning Point Therapeutics I 2.0 $8.7M 14k 615.55
Denali Therapeutics (DNLI) 1.8 $8.2M 38k 215.58
Avadel Pharms. sponsored ADR 1.7 $7.6M 50k 152.94
Sanofi Sponsored Adr (SNY) 1.7 $7.6M 32k 242.57
Horizon Therapeutics SHS 1.7 $7.5M 184k 40.61
Jazz Pharms. Shs Usd (JAZZ) 1.3 $5.9M 17k 344.42
Fate Therapeutics (FATE) 1.3 $5.6M 28k 201.46
Legend Biotech Sponsored Ads (LEGN) 1.3 $5.6M 4.5k 1251.56
Axsome Therapeutics (AXSM) 1.2 $5.4M 14k 385.86
Madrigal Pharmaceuticals (MDGL) 1.1 $5.1M 5.4k 946.92
Chinook Therapeutics 1.1 $4.7M 340k 13.85
Aurinia Pharmaceuticals (AUPH) 0.9 $4.0M 435k 9.09
Ionis Pharmaceuticals (IONS) 0.7 $3.3M 154k 21.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.2M 25k 128.37
Xenon Pharmaceuticals (XENE) 0.7 $3.2M 26k 125.41
Neurocrine Biosciences (NBIX) 0.7 $3.1M 203k 15.51
United Therapeutics Corporation (UTHR) 0.7 $2.9M 20k 147.25
Iovance Biotherapeutics (IOVA) 0.6 $2.8M 58k 48.90
Harpoon Therapeutics 0.6 $2.8M 151k 18.30
Incyte Corporation (INCY) 0.6 $2.6M 238k 10.83
I-mab- Sponsored Ads (IMAB) 0.5 $2.4M 18k 132.06
Regeneron Pharmaceuticals (REGN) 0.5 $2.2M 12k 185.87
Black Diamond Therapeutic 0.5 $2.1M 44k 47.48
Ultragenyx Pharmaceutical (RARE) 0.5 $2.1M 233k 8.89
Ascendis Pharma Sponsored ADR (ASND) 0.4 $2.0M 29k 66.36
Global Blood Therapeutics In 0.4 $1.6M 152k 10.79
Ideaya Biosciences (IDYA) 0.4 $1.6M 109k 14.89
Travere Therapeutics (TVTX) 0.3 $1.5M 380k 4.08
Apellis Pharmaceuticals (APLS) 0.3 $1.5M 33k 47.26
Springworks Therapeutics (SWTX) 0.3 $1.4M 16k 84.36
Mirati Therapeutics 0.3 $1.4M 189k 7.28
Chemocentryx 0.3 $1.3M 36k 36.40
Dyne Therapeutics (DYN) 0.3 $1.2M 476k 2.43
Krystal Biotech (KRYS) 0.2 $1.1M 45k 24.58
Amicus Therapeutics (FOLD) 0.2 $1.1M 95k 11.56
Gilead Sciences (GILD) 0.2 $1.1M 89k 12.16
Oric Pharmaceuticals (ORIC) 0.2 $905k 176k 5.14
Blueprint Medicines (BPMC) 0.2 $881k 20k 45.18
Immunovant (IMVT) 0.2 $851k 60k 14.18
Fulcrum Therapeutics (FULC) 0.2 $833k 83k 10.07
Allogene Therapeutics (ALLO) 0.2 $747k 50k 14.94
Relmada Therapeutics (RLMD) 0.2 $741k 10k 74.10
Agios Pharmaceuticals (AGIO) 0.2 $707k 22k 32.88
Ptc Therapeutics I (PTCT) 0.1 $617k 411k 1.50
Intellia Therapeutics (NTLA) 0.1 $511k 24k 21.29
Anaptysbio Inc Common (ANAB) 0.1 $348k 10k 34.80
Guardant Health (GH) 0.1 $271k 75k 3.64
BioMarin Pharmaceutical (BMRN) 0.1 $235k 80k 2.95
Seagen 0.1 $225k 76k 2.95
Nkarta (NKTX) 0.0 $209k 10k 20.83
2seventy Bio Inc-w/i Common Stock (TSVT) 0.0 $94k 3.7k 25.64