International Biotechnology Trust as of March 31, 2023
Portfolio Holdings for International Biotechnology Trust
International Biotechnology Trust holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seagen | 11.3 | $41M | 200k | 202.35 | |
Amgen (AMGN) | 6.2 | $22M | 91k | 241.69 | |
Incyte Corporation (INCY) | 5.6 | $20M | 279k | 72.27 | |
Harmony Biosciences Hldgs In (HRMY) | 5.2 | $19M | 571k | 32.64 | |
Alkermes SHS (ALKS) | 4.7 | $17M | 593k | 28.19 | |
Supernus Pharmaceuticals (SUPN) | 4.3 | $15M | 424k | 36.19 | |
Intra Cellular Therapies (ITCI) | 3.9 | $14M | 258k | 54.13 | |
Ultragenyx Pharmaceutical (RARE) | 3.0 | $11M | 264k | 40.07 | |
Exelixis (EXEL) | 2.9 | $11M | 543k | 19.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $10M | 33k | 314.71 | |
Uniqure Nv SHS (QURE) | 2.7 | $9.6M | 479k | 20.14 | |
Alnylam Pharmaceuticals (ALNY) | 2.6 | $9.3M | 47k | 200.28 | |
Regeneron Pharmaceuticals (REGN) | 2.6 | $9.2M | 11k | 821.21 | |
Mirati Therapeutics | 2.5 | $9.1M | 244k | 37.18 | |
Sanofi Sponsored Adr (SNY) | 2.2 | $7.8M | 144k | 54.42 | |
Vera Therapeutics Cl A (VERA) | 2.2 | $7.7M | 1.0M | 7.73 | |
Chinook Therapeutics | 2.1 | $7.4M | 320k | 23.15 | |
United Therapeutics Corporation (UTHR) | 1.8 | $6.4M | 29k | 223.86 | |
Aurinia Pharmaceuticals (AUPH) | 1.8 | $6.3M | 574k | 10.95 | |
Illumina (ILMN) | 1.7 | $6.2M | 27k | 232.54 | |
Biogen Idec (BIIB) | 1.7 | $5.9M | 21k | 278.02 | |
Revance Therapeutics (RVNC) | 1.6 | $5.9M | 183k | 32.18 | |
BioMarin Pharmaceutical (BMRN) | 1.6 | $5.7M | 59k | 97.26 | |
Dyne Therapeutics (DYN) | 1.4 | $5.0M | 434k | 11.50 | |
Beigene Sponsored ADR | 1.4 | $4.9M | 23k | 215.54 | |
Krystal Biotech (KRYS) | 1.4 | $4.9M | 61k | 80.06 | |
Gilead Sciences (GILD) | 1.3 | $4.8M | 58k | 82.96 | |
Astrazeneca Plc Sponsored Sponsored Adr (AZN) | 1.3 | $4.5M | 65k | 69.41 | |
Ptc Therapeutics I (PTCT) | 1.3 | $4.5M | 93k | 48.44 | |
Erasca (ERAS) | 1.2 | $4.3M | 1.4M | 3.00 | |
ACADIA Pharmaceuticals (ACAD) | 1.1 | $4.1M | 216k | 18.80 | |
Genmab A/s Sponsored Ads (GMAB) | 0.9 | $3.3M | 88k | 37.76 | |
Travere Therapeutics (TVTX) | 0.9 | $3.2M | 141k | 22.48 | |
Ascendis Pharma Sponsored ADR (ASND) | 0.9 | $3.2M | 29k | 107.18 | |
Zai Lab Adr (ZLAB) | 0.7 | $2.6M | 79k | 33.26 | |
Jazz Pharms. Shs Usd (JAZZ) | 0.7 | $2.5M | 17k | 146.22 | |
Caribou Biosciences (CRBU) | 0.7 | $2.4M | 458k | 5.30 | |
Apellis Pharmaceuticals (APLS) | 0.6 | $2.1M | 32k | 65.91 | |
Karuna Therapeutics Ord | 0.6 | $2.0M | 11k | 181.56 | |
Denali Therapeutics (DNLI) | 0.6 | $2.0M | 87k | 23.04 | |
Novocure Ord Shs (NVCR) | 0.5 | $1.9M | 32k | 60.14 | |
Legend Biotech Sponsored Ads (LEGN) | 0.5 | $1.8M | 38k | 48.26 | |
Guardant Health (GH) | 0.5 | $1.7M | 75k | 23.44 | |
Halozyme Therapeutics (HALO) | 0.5 | $1.7M | 46k | 38.17 | |
Mirum Pharmaceuticals (MIRM) | 0.5 | $1.6M | 68k | 23.95 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.5M | 34k | 45.22 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $1.5M | 43k | 35.75 | |
Rocket Pharmaceuticals (RCKT) | 0.3 | $1.1M | 63k | 17.13 | |
I-mab- Sponsored Ads (IMAB) | 0.3 | $1.1M | 311k | 3.46 | |
Novavax (NVAX) | 0.3 | $925k | 133k | 6.98 | |
Xenon Pharmaceuticals (XENE) | 0.3 | $912k | 26k | 35.78 | |
Intellia Therapeutics (NTLA) | 0.2 | $894k | 24k | 37.25 | |
Adicet Bio (ACET) | 0.2 | $890k | 155k | 5.75 | |
Hutchmed China Sponsored Ads (HCM) | 0.2 | $885k | 68k | 13.02 | |
Beam Therapeutics (BEAM) | 0.2 | $718k | 24k | 30.55 | |
Insmed (INSM) | 0.2 | $682k | 40k | 17.01 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $631k | 60k | 10.52 | |
Ventyx Biosciences (VTYX) | 0.1 | $502k | 15k | 33.43 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $475k | 57k | 8.34 | |
Arvinas Ord (ARVN) | 0.1 | $464k | 17k | 27.29 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $342k | 56k | 6.10 | |
Ideaya Biosciences (IDYA) | 0.1 | $261k | 19k | 13.73 | |
Black Diamond Therapeutic | 0.0 | $82k | 44k | 1.87 | |
Relmada Therapeutics (RLMD) | 0.0 | $23k | 10k | 2.25 |