13F HOLDINGS REPORT
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000950123-23-000575
Total Value
$323.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PLC | G4617B105 | 314,973 | $35.8M | 11.07% |
| 2 | SEAGEN INC COM | SE | 166,200 | $21.4M | 6.60% |
| 3 | INCYTE CORP INC COM | INCY | 229,000 | $18.4M | 5.68% |
| 4 | ALKERMES PLC SHS | ALKS | 593,000 | $15.5M | 4.78% |
| 5 | Harmony Biosciences Holdi | HRMY | 264,500 | $14.6M | 4.50% |
| 6 | UNIQURE N.V. COM EUR0.05 | QURE | 631,500 | $14.3M | 4.42% |
| 7 | SUPERNUS PHARMACEUTICALS | SUPN | 383,500 | $13.7M | 4.22% |
| 8 | INTRA-CELLULAR THERAPIES | 46116X101 | 221,856 | $11.7M | 3.62% |
| 9 | MIRATI THERAPEUTICS INC C | 60468T105 | 244,000 | $11.1M | 3.41% |
| 10 | ILLUMINA INC COM | ILMN | 46,500 | $9.4M | 2.90% |
| 11 | ALNYLAM PHARMACEUTICALS I | ALNY | 38,000 | $9.0M | 2.79% |
| 12 | CHINOOK THERAPEUTICS INC | 16961L106 | 340,389 | $8.9M | 2.75% |
| 13 | EXELIXIS INC COM | EXEL | 543,000 | $8.7M | 2.69% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 11,200 | $8.1M | 2.50% |
| 15 | ULTRAGENYX PHARMACEUTICAL | RARE | 174,052 | $8.1M | 2.49% |
| 16 | TRAVERE THERAPEUTICS INC | TVTX | 379,019 | $8.0M | 2.46% |
| 17 | DYNE THERAPEUTICS INC COM | DYN | 641,068 | $7.4M | 2.29% |
| 18 | SANOFI | SNYNF | 143,500 | $6.9M | 2.14% |
| 19 | BIOGEN INC COMMON STOCK | BIIB | 21,400 | $5.9M | 1.83% |
| 20 | PTC THERAPEUTICS INC COM | PTCT | 144,000 | $5.5M | 1.70% |
| 21 | VERA THERAPEUTICS | VERA | 281,257 | $5.4M | 1.68% |
| 22 | GILEAD SCIENCES INC COMMO | GILD | 57,584 | $4.9M | 1.53% |
| 23 | BIOMARIN PHARMACEUTICAL I | BMRN | 43,656 | $4.5M | 1.39% |
| 24 | ASTRAZENECA PLC SPONSORED | AZN | 65,000 | $4.4M | 1.36% |
| 25 | AMGEN INC COM | AMGN | 16,246 | $4.3M | 1.32% |
| 26 | UNITED THERAPEUTICS CORP | UTHR | 15,000 | $4.2M | 1.29% |
| 27 | ASCENDIS PHARMA A/S SPONS | ASND | 29,400 | $3.6M | 1.11% |
| 28 | KRYSTAL BIOTECH INC COM | KRYS | 45,000 | $3.6M | 1.10% |
| 29 | BEIGENE LTD SPONSORED ADR | BEIGF | 15,700 | $3.5M | 1.07% |
| 30 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,200 | $2.7M | 0.85% |
| 31 | AURINIA PHARMACEUTICALS I | AUPH | 573,530 | $2.5M | 0.77% |
| 32 | ZAI LAB LTD ADR | ZLAB | 78,958 | $2.4M | 0.75% |
| 33 | Novocure Ltd | NVCR | 32,000 | $2.3M | 0.72% |
| 34 | REVANCE THERAPEUTICS INC | 761330109 | 120,000 | $2.2M | 0.68% |
| 35 | GUARDANT HEALTH INC COM | GH | 74,500 | $2.0M | 0.63% |
| 36 | IDEAYA BIOSCIENCES INC CO | IDYA | 109,000 | $2.0M | 0.61% |
| 37 | Legend Biotech Corp | LEGN | 38,000 | $1.9M | 0.59% |
| 38 | APELLIS PHARMACEUTICALS I | APLS | 31,700 | $1.6M | 0.51% |
| 39 | CARIBOU BIOSCIENCES INC C | CRBU | 257,892 | $1.6M | 0.50% |
| 40 | ACADIA PHARMACEUTICALS IN | ACAD | 100,000 | $1.6M | 0.49% |
| 41 | FULCRUM THERAPEUTICS INC | FULC | 193,741 | $1.4M | 0.44% |
| 42 | CRISPR THERAPEUTICS AG CO | CRSP | 34,200 | $1.4M | 0.43% |
| 43 | ADICET BIO INC COM | ACET | 154,708 | $1.4M | 0.43% |
| 44 | NOVAVAX INC | NVAX | 132,500 | $1.4M | 0.42% |
| 45 | MIRUM PHARMACEUTICALS INC | MIRM | 67,500 | $1.3M | 0.41% |
| 46 | I-MAB SPONSORED ADS | NBP | 310,499 | $1.3M | 0.40% |
| 47 | ROCKET PHARMACEUTICALS IN | RCKTW | 63,000 | $1.2M | 0.38% |
| 48 | CONCERT PHARMACEUTICALS I | 206022105 | 200,800 | $1.2M | 0.36% |
| 49 | DENALI THERAPEUTICS INC C | DNLI | 38,000 | $1.1M | 0.33% |
| 50 | XENON PHARMACEUTICALS INC | XENE | 25,500 | $1.0M | 0.31% |
| 51 | HUTCHMED CHINA LIMITED SP | HMDCF | 68,000 | $1.0M | 0.31% |
| 52 | BEAM THERAPEUTICS INC COM | BEAM | 23,500 | $919,085 | 0.28% |
| 53 | INTELLIA THERAPEUTICS INC | NTLA | 24,000 | $836,640 | 0.26% |
| 54 | ALBIREO PHARMA INC COM | 01345P106 | 38,000 | $820,420 | 0.25% |
| 55 | INSMED INC COM PAR $.01 | INSM | 40,100 | $800,396 | 0.25% |
| 56 | IRONWOOD PHARMACEUTICALS | IRWD | 60,000 | $743,400 | 0.23% |
| 57 | BIOCRYST PHARMACEUTICALS | BCRX | 57,000 | $653,790 | 0.20% |
| 58 | ARVINAS INC COM | ARVN | 17,000 | $580,550 | 0.18% |
| 59 | FATE THERAPEUTICS INC COM | FATE | 46,000 | $463,680 | 0.14% |
| 60 | IOVANCE BIOTHERAPEUTICS I | IOVA | 56,000 | $357,280 | 0.11% |
| 61 | ALLOGENE THERAPEUTICS INC | ALLO | 50,000 | $314,000 | 0.10% |
| 62 | BLACK DIAMOND THERAPEUTIC | BDTX | 44,000 | $79,200 | 0.02% |
| 63 | RELMADA THERAPEUTICS INC | RLMD | 10,000 | $34,900 | 0.01% |