StockDrifts LogoStockDrifts

International Biotechnology Trust 13F Portfolio

Portfolio Manager
International Biotechnology Trust Plc
Performance
0% (N/A)
AUM (13F)
$296.85M
# of Holdings
65
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

International Biotechnology Trust Plc Holdings Map

Top 50 International Biotechnology Trust Plc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMGN
AMGEN INC COM
7.17%79.2K$21.3M
-32.41%(-38.00K)
2022-Q3: 16.2K shares2022-Q4: 16.2K shares2023-Q1: 91.2K shares2023-Q2: 117.2K shares2023-Q3: 79.2K sharesโ€”2023-09-30
INCY
INCYTE CORP INC COM
6.97%358.5K$20.7M
+0.00%(+0)
2022-Q3: 289.0K shares2022-Q4: 229.0K shares2023-Q1: 279.0K shares2023-Q2: 358.5K shares2023-Q3: 358.5K sharesโ€”2023-09-30
GILD
GILEAD SCIENCES INC COMMO
5.9%233.6K$17.5M
+61.56%(+89.00K)
2022-Q3: 208.8K shares2022-Q4: 57.6K shares2023-Q1: 57.6K shares2023-Q2: 144.6K shares2023-Q3: 233.6K sharesโ€”2023-09-30
ITCI
INTRA-CELLULAR THERAPIES
5.57%317.9K$16.5M
+79.73%(+141.00K)
2022-Q3: 221.9K shares2022-Q4: 221.9K shares2023-Q1: 257.9K shares2023-Q2: 176.9K shares2023-Q3: 317.9K sharesโ€”2023-09-30
BMRN
BIOMARIN PHARMACEUTICAL I
4.58%153.7K$13.6M
+161.96%(+95.00K)
2022-Q3: 58.7K shares2022-Q4: 43.7K shares2023-Q1: 58.7K shares2023-Q2: 58.7K shares2023-Q3: 153.7K sharesโ€”2023-09-30
SUPN
SUPERNUS PHARMACEUTICALS
3.96%426.5K$11.8M
-18.53%(-97.00K)
2022-Q3: 297.5K shares2022-Q4: 383.5K shares2023-Q1: 423.5K shares2023-Q2: 523.5K shares2023-Q3: 426.5K sharesโ€”2023-09-30
VERA
VERA THERAPEUTICS
3.5%758.4K$10.4M
-22.24%(-216.87K)
2022-Q3: 281.3K shares2022-Q4: 281.3K shares2023-Q1: 1.00M shares2023-Q2: 975.2K shares2023-Q3: 758.4K sharesโ€”2023-09-30
BIIB
BIOGEN INC COMMON STOCK
3.48%40.2K$10.3M
+265.45%(+29.20K)
2022-Q3: 45.5K shares2022-Q4: 21.4K shares2023-Q1: 21.4K shares2023-Q2: 11.0K shares2023-Q3: 40.2K sharesโ€”2023-09-30
HRMY
Harmony Biosciences Holdi
3.47%314.5K$10.3M
-44.87%(-256.00K)
2022-Q3: 264.5K shares2022-Q4: 264.5K shares2023-Q1: 570.5K shares2023-Q2: 570.5K shares2023-Q3: 314.5K sharesโ€”2023-09-30
MRTX
MIRATI THERAPEUTICS INC C
3.17%216.0K$9.4M
-16.92%(-44.00K)
2022-Q3: 136.0K shares2022-Q4: 244.0K shares2023-Q1: 244.0K shares2023-Q2: 260.0K shares2023-Q3: 216.0K sharesโ€”2023-09-30

About International Biotechnology Trust Plcโ€™s portfolio

International Biotechnology Trust Plc reports $296.85M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are AMGN (7.2%), INCY (7.0%) and GILD (5.9%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
AMGN โ€” 7.4% ($21.30M)INCY โ€” 7.2% ($20.70M)GILD โ€” 6.1% ($17.51M)ITCI โ€” 5.7% ($16.55M)BMRN โ€” 4.7% ($13.60M)SUPN โ€” 4.1% ($11.75M)VERA โ€” 3.6% ($10.38M)BIIB โ€” 3.6% ($10.33M)HRMY โ€” 3.6% ($10.31M)MRTX โ€” 3.3% ($9.40M)Other โ€” 50.7% ($146.15M)
49%in top 10
  • AMGN7.4%
  • INCY7.2%
  • GILD6.1%
  • ITCI5.7%
  • BMRN4.7%
  • SUPN4.1%
  • VERA3.6%
  • BIIB3.6%
  • HRMY3.6%
  • MRTX3.3%
  • Other50.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
COGTCOGENT BIOSCIENCES0.4%
FOLDAMICUS THERAPEUTICS INC C0.4%
Added to
19
BMRNBIOMARIN PHARMACEUTICAL I+162.0%
QUREUNIQURE N.V. COM EUR0.05+7909.7%
BIIBBIOGEN INC COMMON STOCK+265.5%
ITCIINTRA-CELLULAR THERAPIES+79.7%
+15 more
Trimmed
14
REGNREGENERON PHARMACEUTICALS-67.2%
AMGNAMGEN INC COM-32.4%
HRMYHarmony Biosciences Holdi-44.9%
ALNYALNYLAM PHARMACEUTICALS I-54.9%
+10 more

Unlock alerts, watchlists & AI chat

Sign up free to track International Biotechnology Trust Plc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from International Biotechnology Trust Plcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 942257). View International Biotechnology Trust Plcโ€™s 13F filings on SEC

More 13F analyses

View all