International Biotechnology Trust as of Dec. 31, 2022
Portfolio Holdings for International Biotechnology Trust
International Biotechnology Trust holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics SHS | 11.1 | $36M | 315k | 113.75 | |
Seagen | 6.6 | $21M | 166k | 128.50 | |
Incyte Corporation (INCY) | 5.7 | $18M | 229k | 80.31 | |
Alkermes SHS (ALKS) | 4.8 | $16M | 593k | 26.11 | |
Harmony Biosciences Hldgs In (HRMY) | 4.5 | $15M | 265k | 55.05 | |
Uniqure N.v. Com Eur0.05 SHS (QURE) | 4.4 | $14M | 632k | 22.64 | |
Supernus Pharmaceuticals (SUPN) | 4.2 | $14M | 384k | 35.65 | |
Intra Cellular Therapies (ITCI) | 3.6 | $12M | 222k | 52.89 | |
Mirati Therapeutics | 3.4 | $11M | 244k | 45.31 | |
Illumina (ILMN) | 2.9 | $9.4M | 47k | 202.08 | |
Alnylam Pharmaceuticals (ALNY) | 2.8 | $9.0M | 38k | 237.32 | |
Chinook Therapeutics | 2.8 | $8.9M | 340k | 26.19 | |
Exelixis (EXEL) | 2.7 | $8.7M | 543k | 16.04 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $8.1M | 11k | 721.44 | |
Ultragenyx Pharmaceutical (RARE) | 2.5 | $8.1M | 174k | 46.31 | |
Travere Therapeutics (TVTX) | 2.5 | $8.0M | 379k | 21.01 | |
Dyne Therapeutics (DYN) | 2.3 | $7.4M | 641k | 11.57 | |
Sanofi Sponsored Adr (SNY) | 2.1 | $6.9M | 144k | 48.38 | |
Biogen Idec (BIIB) | 1.8 | $5.9M | 21k | 276.80 | |
Ptc Therapeutics I (PTCT) | 1.7 | $5.5M | 144k | 38.15 | |
Vera Therapeutics Cl A (VERA) | 1.7 | $5.4M | 281k | 19.30 | |
Gilead Sciences (GILD) | 1.5 | $4.9M | 58k | 85.83 | |
BioMarin Pharmaceutical (BMRN) | 1.4 | $4.5M | 44k | 103.41 | |
Astrazeneca Plc Sponsored Sponsored Adr (AZN) | 1.4 | $4.4M | 65k | 67.79 | |
Amgen (AMGN) | 1.3 | $4.3M | 16k | 262.54 | |
United Therapeutics Corporation (UTHR) | 1.3 | $4.2M | 15k | 278.08 | |
Ascendis Pharma A/s Spons Sponsored ADR (ASND) | 1.1 | $3.6M | 29k | 122.05 | |
Krystal Biotech (KRYS) | 1.1 | $3.6M | 45k | 79.07 | |
Beigene Sponsored ADR | 1.1 | $3.5M | 16k | 219.88 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $2.7M | 17k | 159.27 | |
Aurinia Pharmaceuticals (AUPH) | 0.8 | $2.5M | 574k | 4.32 | |
Zai Lab Adr (ZLAB) | 0.7 | $2.4M | 79k | 30.69 | |
Novocure Ord Shs (NVCR) | 0.7 | $2.3M | 32k | 73.25 | |
Revance Therapeutics (RVNC) | 0.7 | $2.2M | 120k | 18.45 | |
Guardant Health (GH) | 0.6 | $2.0M | 75k | 27.17 | |
Ideaya Biosciences (IDYA) | 0.6 | $2.0M | 109k | 18.17 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $1.9M | 38k | 49.85 | |
Apellis Pharmaceuticals (APLS) | 0.5 | $1.6M | 32k | 51.68 | |
Caribou Biosciences (CRBU) | 0.5 | $1.6M | 258k | 6.28 | |
ACADIA Pharmaceuticals (ACAD) | 0.5 | $1.6M | 100k | 15.90 | |
Fulcrum Therapeutics (FULC) | 0.4 | $1.4M | 194k | 7.27 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.4M | 34k | 40.65 | |
Adicet Bio (ACET) | 0.4 | $1.4M | 155k | 8.92 | |
Novavax (NVAX) | 0.4 | $1.4M | 133k | 10.27 | |
Mirum Pharmaceuticals (MIRM) | 0.4 | $1.3M | 68k | 19.45 | |
I-mab Sponsored Ads (IMAB) | 0.4 | $1.3M | 311k | 4.16 | |
Rocket Pharmaceuticals (RCKT) | 0.4 | $1.2M | 63k | 19.54 | |
Concert Pharmaceuticals I equity | 0.4 | $1.2M | 201k | 5.84 | |
Denali Therapeutics (DNLI) | 0.3 | $1.1M | 38k | 27.79 | |
Xenon Pharmaceuticals (XENE) | 0.3 | $1.0M | 26k | 39.35 | |
Hutchmed China Limited Sp Sponsored Ads (HCM) | 0.3 | $1.0M | 68k | 14.75 | |
Beam Therapeutics (BEAM) | 0.3 | $919k | 24k | 39.11 | |
Intellia Therapeutics (NTLA) | 0.3 | $837k | 24k | 34.86 | |
Albireo Pharma | 0.3 | $820k | 38k | 21.59 | |
Insmed (INSM) | 0.2 | $800k | 40k | 19.96 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $743k | 60k | 12.39 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $654k | 57k | 11.47 | |
Arvinas Ord (ARVN) | 0.2 | $581k | 17k | 34.15 | |
Fate Therapeutics (FATE) | 0.1 | $464k | 46k | 10.08 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $357k | 56k | 6.38 | |
Allogene Therapeutics (ALLO) | 0.1 | $314k | 50k | 6.28 | |
Black Diamond Therapeutic | 0.0 | $79k | 44k | 1.80 | |
Relmada Therapeutics (RLMD) | 0.0 | $35k | 10k | 3.49 |