International Biotechnology Trust

International Biotechnology Trust as of June 30, 2023

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 7.9 $26M 117k 221.97
Incyte Corporation (INCY) 6.8 $22M 359k 62.22
Harmony Biosciences Hldgs In (HRMY) 6.1 $20M 571k 35.18
Regeneron Pharmaceuticals (REGN) 5.9 $19M 27k 718.52
Supernus Pharmaceuticals (SUPN) 4.8 $16M 524k 30.06
Vera Therapeutics Cl A (VERA) 4.8 $16M 975k 16.04
Alnylam Pharmaceuticals (ALNY) 4.7 $16M 82k 189.94
Apellis Pharmaceuticals (APLS) 3.6 $12M 130k 91.06
United Therapeutics Corporation (UTHR) 3.5 $12M 53k 220.76
Intra Cellular Therapies (ITCI) 3.4 $11M 177k 63.23
Gilead Sciences (GILD) 3.4 $11M 145k 77.03
Illumina (ILMN) 2.9 $9.5M 51k 187.39
Mirati Therapeutics 2.9 $9.4M 260k 36.13
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $7.4M 21k 351.75
Revance Therapeutics (RVNC) 2.2 $7.3M 289k 25.28
Horizon Therapeutics SHS 2.1 $6.9M 67k 102.85
Travere Therapeutics (TVTX) 2.1 $6.8M 441k 15.35
Neurocrine Biosciences (NBIX) 2.0 $6.5M 69k 94.23
Karuna Therapeutics Ord 1.7 $5.6M 26k 216.60
Aurinia Pharmaceuticals (AUPH) 1.7 $5.6M 574k 9.68
Denali Therapeutics (DNLI) 1.7 $5.5M 188k 29.46
Krystal Biotech (KRYS) 1.6 $5.4M 46k 117.30
BioMarin Pharmaceutical (BMRN) 1.5 $5.1M 59k 86.66
Madrigal Pharmaceuticals (MDGL) 1.3 $4.2M 18k 231.00
Axsome Therapeutics (AXSM) 1.3 $4.2M 58k 71.80
Erasca (ERAS) 1.2 $3.9M 1.4M 2.75
Ultragenyx Pharmaceutical (RARE) 1.1 $3.7M 80k 46.11
Akero Therapeutics (AKRO) 1.1 $3.7M 79k 46.66
ACADIA Pharmaceuticals (ACAD) 1.1 $3.6M 151k 23.95
Halozyme Therapeutics (HALO) 1.0 $3.4M 96k 36.06
Dyne Therapeutics (DYN) 1.0 $3.4M 301k 11.25
Biogen Idec (BIIB) 1.0 $3.1M 11k 284.79
Rocket Pharmaceuticals (RCKT) 0.9 $3.1M 156k 19.83
Legend Biotech Sponsored Ads (LEGN) 0.8 $2.6M 38k 69.03
Zai Lab Adr (ZLAB) 0.7 $2.2M 79k 27.73
Sarepta Therapeutics (SRPT) 0.7 $2.2M 19k 114.52
Jazz Pharms. Shs Usd (JAZZ) 0.6 $2.1M 17k 123.94
Ionis Pharmaceuticals (IONS) 0.5 $1.8M 43k 41.02
Mirum Pharmaceuticals (MIRM) 0.5 $1.7M 68k 25.82
Celldex Therapeutics Com New (CLDX) 0.5 $1.6M 48k 33.89
Beigene Sponsored ADR 0.5 $1.5M 8.7k 177.97
Novocure Ord Shs (NVCR) 0.4 $1.3M 32k 41.49
Guardant Health (GH) 0.4 $1.3M 37k 35.77
Cytokinetics Com New (CYTK) 0.4 $1.2M 37k 32.59
Xenon Pharmaceuticals (XENE) 0.3 $982k 26k 38.50
Intellia Therapeutics (NTLA) 0.3 $978k 24k 40.74
Marinus Pharmaceuticals Com New (MRNS) 0.3 $977k 90k 10.86
Sage Therapeutics (SAGE) 0.3 $939k 20k 46.97
I-mab- Sponsored Ads (IMAB) 0.3 $925k 311k 2.98
Insmed (INSM) 0.3 $845k 40k 21.08
Hutchmed China Sponsored Ads (HCM) 0.2 $816k 68k 12.00
Beam Therapeutics (BEAM) 0.2 $750k 24k 31.93
Ptc Therapeutics I (PTCT) 0.2 $692k 17k 40.69
Agios Pharmaceuticals (AGIO) 0.2 $680k 24k 28.32
Protagonist Therapeutics (PTGX) 0.2 $549k 20k 27.60
Amylyx Pharmaceuticals (AMLX) 0.2 $539k 25k 21.54
Ventyx Biosciences (VTYX) 0.1 $491k 15k 32.76
Iovance Biotherapeutics (IOVA) 0.1 $457k 65k 7.03
Arvinas Ord (ARVN) 0.1 $421k 17k 24.77
Uniqure Nv SHS (QURE) 0.1 $178k 16k 11.46
Relmada Therapeutics (RLMD) 0.0 $25k 10k 2.47