IB
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INTERNATIONAL BIOTECHNOLOGY TRUST PLC13F | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | |
| Last update 2023-11-20 | 65 Stocks (9 new) |
| Value $297.00 Mil | Turnover 26 % |
INTERNATIONAL BIOTECHNOLOGY TR... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 79,246 | 21,297.4 | -32.41% | 7.170 | -2.57% | 0.010 | +12.25% | +20.65% | 166,269.5 | Drug Manufacturers | |
INCY | Incyte Corp | 358,454 | 20,704.3 | 0% | 6.970 | 0% | 0.160 | +21.88% | +2.35% | 13,683.5 | Biotechnology | |
GILD | Gilead Sciences Inc | 233,584 | 17,507.1 | +61.56% | 5.900 | +2.25% | 0.020 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
ITCI | Intra-Cellular Therapies Inc | 317,856 | 16,547.6 | +79.73% | 5.570 | +2.47% | 0.330 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
BMRN | Biomarin Pharmaceutical Inc | 153,656 | 13,595.5 | +161.96% | 4.580 | +2.83% | 0.080 | -3.66% | -9.22% | 11,443.3 | Biotechnology | |
SUPN | Supernus Pharmaceuticals Inc | 426,500 | 11,754.3 | -18.53% | 3.960 | -0.89% | 0.780 | +6.91% | -8.82% | 1,846.0 | Drug Manufacturers | |
VERA | Vera Therapeutics Inc | 758,355 | 10,381.9 | -22.24% | 3.500 | -1.06% | 1.710 | +1.30% | -46.49% | 1,443.2 | Biotechnology | |
BIIB | Biogen Inc | 40,200 | 10,333.8 | +265.45% | 3.480 | +2.53% | 0.030 | +10.84% | -14.35% | 19,192.2 | Drug Manufacturers | |
HRMY | Harmony Biosciences Holdings Inc | 314,500 | 10,306.2 | -44.87% | 3.470 | -2.74% | 0.540 | +28.79% | +8.17% | 2,137.3 | Biotechnology | |
MRTX | Mirati Therapeutics Inc | 216,000 | 9,404.6 | -16.92% | 3.170 | -0.48% | 0.310 | +5.58% | -0.09% | 4,117.7 | Biotechnology |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Historical Top Holdings Breakdowns
INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REGN | Regeneron Pharmaceuticals Inc | 2023-09-30 | Reduce Reduce | -3.97% | 692.45 ($785.91) 844.37 | $572.39 | -27.17% | Reduce -67.23% | 8,847 | -18,153 | |
APLS | Apellis Pharmaceuticals Inc | 2023-09-30 | Sold Out Sold Out | -3.60% | 23.65 ($43.93) 89.22 | $19.90 | -54.70% | Sold Out | 0 | -129,700 | |
BMRN | Biomarin Pharmaceutical Inc | 2023-09-30 | Add Add | +2.83% | 85.07 ($88.98) 94.48 | $59.67 | -32.94% | Add 161.96% | 153,656 | 95,000 | |
QURE | uniQure NV | 2023-09-30 | Add Add | +2.77% | 6.71 ($9.04) 11.83 | $15.38 | 70.13% | Add 7909.68% | 1,241,500 | 1,226,000 | |
HRMY | Harmony Biosciences Holdings Inc | 2023-09-30 | Reduce Reduce | -2.74% | 31.89 ($34.72) 39.03 | $37.22 | 7.20% | Reduce -44.87% | 314,500 | -256,000 | |
ALNY | Alnylam Pharmaceuticals Inc | 2023-09-30 | Reduce Reduce | -2.59% | 170.77 ($191.26) 211.65 | $325.64 | 70.26% | Reduce -54.9% | 36,800 | -44,800 | |
AMGN | Amgen Inc | 2023-09-30 | Reduce Reduce | -2.57% | 218.65 ($249.56) 271.46 | $309.22 | 23.91% | Reduce -32.41% | 79,246 | -38,000 | |
BIIB | Biogen Inc | 2023-09-30 | Add Add | +2.53% | 253.3 ($267.47) 285.89 | $130.98 | -51.03% | Add 265.45% | 40,200 | 29,200 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2023-09-30 | Add Add | +2.47% | 52.09 ($58.26) 64.1 | $131.87 | 126.35% | Add 79.73% | 317,856 | 141,000 | |
GILD | Gilead Sciences Inc | 2023-09-30 | Add Add | +2.25% | 73.94 ($76.92) 80.67 | $113.56 | 47.63% | Add 61.56% | 233,584 | 89,000 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC Total Holding History ($B)
INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Asset Allocation
INTERNATIONAL BIOTECHNOLOGY TRUST PLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Hypothetical Growth since 2023-09-30
INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Holdings Heat Map
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INTERNATIONAL BIOTECHNOLOGY TRUST PLC's Holdings Bubble Chart
INTERNATIONAL BIOTECHNOLOGY TRUST PLC News
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