International Biotechnology Trust

International Biotechnology Trust as of Sept. 30, 2022

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics SHS 9.0 $28M 455k 61.89
Seagen 7.3 $23M 166k 136.82
Incyte Corporation (INCY) 6.2 $19M 289k 66.62
Alkermes SHS (ALKS) 4.2 $13M 593k 22.34
Gilead Sciences (GILD) 4.1 $13M 209k 61.69
Biogen Idec (BIIB) 3.9 $12M 46k 267.01
Harmony Biosciences Hldgs In (HRMY) 3.8 $12M 265k 44.29
Intra Cellular Therapies (ITCI) 3.3 $10M 222k 46.44
Uniqure Nv SHS (QURE) 3.3 $10M 545k 18.75
Supernus Pharmaceuticals (SUPN) 3.2 $10M 298k 33.85
Mirati Therapeutics 3.0 $9.5M 136k 69.84
Exelixis (EXEL) 2.7 $8.5M 543k 15.67
Regeneron Pharmaceuticals (REGN) 2.5 $7.7M 11k 688.84
Alnylam Pharmaceuticals (ALNY) 2.4 $7.6M 38k 199.92
Ultragenyx Pharmaceutical (RARE) 2.3 $7.2M 174k 41.35
Chinook Therapeutics 2.1 $6.7M 340k 19.64
Vera Therapeutics Cl A (VERA) 1.9 $6.0M 281k 21.31
Sanofi Sponsored Adr (SNY) 1.7 $5.5M 144k 38.02
Galapagos Nv Sponsored Adr (GLPG) 1.7 $5.3M 123k 42.59
BioMarin Pharmaceutical (BMRN) 1.6 $5.0M 59k 84.75
Illumina (ILMN) 1.5 $4.8M 25k 190.64
Kalvista Pharmaceuticals (KALV) 1.5 $4.6M 316k 14.51
Travere Therapeutics (TVTX) 1.5 $4.6M 186k 24.63
Dyne Therapeutics (DYN) 1.4 $4.4M 350k 12.68
Aurinia Pharmaceuticals (AUPH) 1.4 $4.3M 574k 7.52
Guardant Health (GH) 1.3 $4.0M 75k 53.74
Amgen (AMGN) 1.2 $3.7M 16k 225.41
Revance Therapeutics (RVNC) 1.0 $3.2M 120k 27.00
Neurocrine Biosciences (NBIX) 1.0 $3.2M 30k 106.17
United Therapeutics Corporation (UTHR) 1.0 $3.1M 15k 209.27
Krystal Biotech (KRYS) 1.0 $3.1M 45k 69.60
Viatris (VTRS) 1.0 $3.1M 364k 8.52
Ascendis Pharma Sponsored ADR (ASND) 1.0 $3.0M 29k 103.27
Caribou Biosciences (CRBU) 0.9 $2.7M 258k 10.53
Fate Therapeutics (FATE) 0.9 $2.7M 121k 22.41
Zai Lab Adr (ZLAB) 0.9 $2.7M 79k 34.09
Novocure Ord Shs (NVCR) 0.8 $2.4M 32k 75.97
Novavax (NVAX) 0.8 $2.4M 133k 18.22
Jazz Pharms. Shs Usd (JAZZ) 0.7 $2.3M 17k 133.20
Crispr Therapeutics Namen Akt (CRSP) 0.7 $2.2M 34k 65.35
Adicet Bio (ACET) 0.7 $2.2M 155k 14.19
Beigene Sponsored ADR 0.7 $2.1M 16k 134.84
I-mab- Sponsored Ads (IMAB) 0.6 $2.0M 507k 3.99
Ideaya Biosciences (IDYA) 0.5 $1.6M 109k 14.91
Fulcrum Therapeutics (FULC) 0.5 $1.6M 194k 8.07
Legend Biotech Sponsored Ads (LEGN) 0.5 $1.6M 38k 40.82
Concert Pharmaceuticals I equity 0.4 $1.3M 201k 6.70
Intellia Therapeutics (NTLA) 0.4 $1.3M 24k 55.96
Denali Therapeutics (DNLI) 0.4 $1.2M 38k 30.68
Beam Therapeutics (BEAM) 0.4 $1.1M 24k 47.62
Ptc Therapeutics I (PTCT) 0.3 $1.1M 21k 50.24
Rocket Pharmaceuticals (RCKT) 0.3 $1.0M 63k 15.95
Xenon Pharmaceuticals (XENE) 0.3 $918k 26k 36.00
Insmed (INSM) 0.3 $864k 40k 21.55
Arvinas Ord (ARVN) 0.2 $756k 17k 44.47
BioCryst Pharmaceuticals (BCRX) 0.2 $718k 57k 12.60
Axsome Therapeutics (AXSM) 0.2 $625k 14k 44.64
Ironwood Pharmaceuticals (IRWD) 0.2 $621k 60k 10.35
Hutchmed China Sponsored Ads (HCM) 0.2 $602k 68k 8.85
Allogene Therapeutics (ALLO) 0.2 $539k 50k 10.78
Iovance Biotherapeutics (IOVA) 0.2 $536k 56k 9.57
Relmada Therapeutics (RLMD) 0.1 $370k 10k 37.00
Madrigal Pharmaceuticals (MDGL) 0.1 $348k 5.4k 65.05
Albireo Pharma 0.1 $312k 16k 19.39
Mirum Pharmaceuticals (MIRM) 0.1 $193k 9.2k 20.93
Black Diamond Therapeutic 0.0 $75k 44k 1.70