International Biotechnology Trust

International Biotechnology Trust as of Sept. 30, 2023

Portfolio Holdings for International Biotechnology Trust

International Biotechnology Trust holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 7.2 $21M 79k 268.75
Incyte Corporation (INCY) 7.0 $21M 359k 57.76
Gilead Sciences (GILD) 5.9 $18M 234k 74.95
Intra Cellular Therapies (ITCI) 5.6 $17M 318k 52.06
BioMarin Pharmaceutical (BMRN) 4.6 $14M 154k 88.48
Supernus Pharmaceuticals (SUPN) 4.0 $12M 427k 27.56
Vera Therapeutics Cl A (VERA) 3.5 $10M 758k 13.69
Biogen Idec (BIIB) 3.5 $10M 40k 257.06
Harmony Biosciences Hldgs In (HRMY) 3.5 $10M 315k 32.77
Mirati Therapeutics 3.2 $9.4M 216k 43.54
Ultragenyx Pharmaceutical (RARE) 3.0 $8.9M 250k 35.65
Uniqure N.v. Com Eur0.05 SHS (QURE) 2.8 $8.3M 1.2M 6.71
Aurinia Pharmaceuticals (AUPH) 2.7 $8.1M 1.0M 7.76
United Therapeutics Corporation (UTHR) 2.6 $7.7M 34k 225.50
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $7.3M 21k 347.74
Regeneron Pharmaceuticals (REGN) 2.5 $7.3M 8.8k 822.69
Illumina (ILMN) 2.3 $6.9M 51k 137.28
Alnylam Pharmaceuticals (ALNY) 2.2 $6.5M 37k 177.10
Amylyx Pharmaceuticals (AMLX) 1.8 $5.4M 295k 18.30
Krystal Biotech (KRYS) 1.8 $5.3M 46k 115.96
Karuna Therapeutics Ord 1.7 $5.2M 31k 169.09
Axsome Therapeutics (AXSM) 1.4 $4.1M 58k 69.83
Erasca (ERAS) 1.3 $3.8M 1.9M 1.97
ACADIA Pharmaceuticals (ACAD) 1.3 $3.7M 180k 20.81
Revance Therapeutics (RVNC) 1.1 $3.3M 289k 11.46
Neurocrine Biosciences (NBIX) 1.1 $3.2M 29k 112.45
Sarepta Therapeutics (SRPT) 1.1 $3.2M 27k 121.16
Rocket Pharmaceuticals (RCKT) 1.1 $3.2M 156k 20.47
Denali Therapeutics (DNLI) 1.1 $3.2M 154k 20.60
Astrazeneca Plc Sponsored Sponsored Adr (AZN) 1.1 $3.1M 47k 67.71
Xenon Pharmaceuticals (XENE) 1.1 $3.1M 92k 34.12
Crispr Therapeutics Namen Akt (CRSP) 1.0 $2.9M 63k 45.38
Madrigal Pharmaceuticals (MDGL) 0.9 $2.7M 18k 145.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.9 $2.6M 38k 67.14
Halozyme Therapeutics (HALO) 0.8 $2.4M 62k 38.20
Marinus Pharmaceuticals I Com New (MRNS) 0.8 $2.3M 290k 8.06
Beigene Sponsored ADR 0.8 $2.3M 13k 179.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $2.2M 17k 129.37
Mirum Pharmaceuticals (MIRM) 0.7 $2.1M 68k 31.54
Iovance Biotherapeutics (IOVA) 0.7 $2.0M 445k 4.55
Ionis Pharmaceuticals (IONS) 0.7 $1.9M 43k 45.33
Zai Lab Adr (ZLAB) 0.6 $1.9M 79k 24.29
Genmab -sp Sponsored Ads (GMAB) 0.5 $1.6M 44k 35.25
Celldex Therapeutics Com New (CLDX) 0.4 $1.3M 48k 27.49
Cogent Biosciences (COGT) 0.4 $1.3M 135k 9.73
Dyne Therapeutics (DYN) 0.4 $1.2M 138k 8.94
Novocure Ord Shs (NVCR) 0.4 $1.2M 74k 16.13
Amicus Therapeutics (FOLD) 0.4 $1.1M 90k 12.14
Cytokinetics Inc Common S Com New (CYTK) 0.4 $1.1M 37k 29.46
Guardant Health (GH) 0.4 $1.1M 37k 29.62
Insmed (INSM) 0.3 $1.0M 40k 25.24
Blueprint Medicines (BPMC) 0.3 $1.0M 20k 50.11
Akero Therapeutics (AKRO) 0.3 $935k 19k 50.58
Kezar Life Sciences 0.3 $831k 704k 1.18
Intellia Therapeutics (NTLA) 0.3 $758k 24k 31.58
Prothena (PRTA) 0.2 $723k 15k 48.19
Agios Pharmaceuticals (AGIO) 0.2 $594k 24k 24.73
Beam Therapeutics (BEAM) 0.2 $565k 24k 24.03
Ventyx Biosciences (VTYX) 0.2 $521k 15k 34.71
Vir Biotechnology (VIR) 0.1 $440k 47k 9.36
I-mab Sponsored Ads (IMAB) 0.1 $410k 311k 1.32
Ptc Therapeutics I (PTCT) 0.1 $381k 17k 22.39
Arvinas Ord (ARVN) 0.1 $334k 17k 19.62
Protagonist Therapeutics (PTGX) 0.1 $332k 20k 16.68
Relmada Therapeutics (RLMD) 0.0 $30k 10k 3.00