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| Name: |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
NW1 6AA |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INCY |
Incyte Corp |
2 |
- |
$57.05 |
$20,704,000 |
358,454 |
6.97% |
-1,599,000 |
0 |
0.164 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$437.49 |
$7,303,000 |
21,000 |
2.46% |
-84,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
17 |
- |
$115.01 |
$6,933,000 |
50,500 |
2.34% |
-2,530,000 |
0 |
0.035 |
Scientific & Technica... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
22 |
- |
$75.93 |
$4,071,000 |
58,300 |
1.37% |
-115,000 |
0 |
0.156 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
25 |
- |
$3.31 |
$3,309,000 |
288,726 |
1.11% |
-3,990,000 |
0 |
0.351 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
28 |
- |
$23.66 |
$3,193,000 |
156,000 |
1.08% |
100,000 |
0 |
0.198 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
33 |
- |
$211.73 |
$2,669,000 |
18,300 |
0.9% |
-1,558,000 |
0 |
0.11 |
Diagnostic Substances |
|
|
LEGN |
Churchill Cap Corp Iii |
34 |
- |
$45.76 |
$2,551,000 |
38,000 |
0.86% |
-72,000 |
0 |
0.029 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
38 |
- |
$109.27 |
$2,225,000 |
17,200 |
0.75% |
93,000 |
0 |
0.028 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
39 |
- |
$0.00 |
$2,129,000 |
67,500 |
0.72% |
386,000 |
0 |
0.183 |
N/A |
|
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IONS |
Ionis Pharmaceuticals Inc |
41 |
- |
$39.21 |
$1,949,000 |
43,000 |
0.66% |
185,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
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ZLAB |
Zai Lab Ltd |
42 |
- |
$20.85 |
$1,918,000 |
78,958 |
0.65% |
-272,000 |
0 |
0.09 |
N/A |
|
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CLDX |
Celldex Therapeutics Inc |
44 |
- |
$40.17 |
$1,322,000 |
48,099 |
0.45% |
-308,000 |
0 |
0.092 |
Diagnostic Substances |
|
|
CYTK |
Cytokinetics Inc |
49 |
- |
$60.50 |
$1,090,000 |
37,000 |
0.37% |
-116,000 |
0 |
0.033 |
Biotechnology |
|
|
GH |
Guardant Health, Inc. |
50 |
- |
$0.00 |
$1,081,000 |
36,500 |
0.36% |
-225,000 |
0 |
0.037 |
N/A |
|
|
INSM |
Insmed Inc |
51 |
- |
$24.93 |
$1,012,000 |
40,100 |
0.34% |
167,000 |
0 |
0.026 |
Biotechnology |
|
|
NTLA |
Intellia Therapeutics, Inc. |
55 |
- |
$26.22 |
$758,000 |
24,000 |
0.26% |
-220,000 |
0 |
0.027 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
57 |
- |
$35.18 |
$594,000 |
24,000 |
0.2% |
-86,000 |
0 |
0.035 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
58 |
- |
$24.11 |
$565,000 |
23,500 |
0.19% |
-185,000 |
0 |
0.037 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
59 |
- |
$4.19 |
$521,000 |
15,000 |
0.18% |
30,000 |
0 |
0.03 |
N/A |
|
|
IMAB |
I Mab Adr |
61 |
- |
$1.82 |
$410,000 |
310,499 |
0.14% |
-515,000 |
0 |
0.44 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
62 |
- |
$33.66 |
$381,000 |
17,000 |
0.13% |
-311,000 |
0 |
0.021 |
Biotechnology |
|
|
ARVN |
Arvinas Holding Company, Llc |
63 |
- |
$32.33 |
$334,000 |
17,000 |
0.11% |
-87,000 |
0 |
0.032 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
64 |
- |
$31.47 |
$332,000 |
19,900 |
0.11% |
-217,000 |
0 |
0.035 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
65 |
- |
$3.48 |
$30,000 |
10,000 |
0.01% |
5,000 |
0 |
0.036 |
N/A |
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