13F HOLDINGS REPORT
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0000950123-23-005544
Total Value
$358.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 200,200 | $40.5M | 11.30% |
| 2 | AMGEN INC COM | AMGN | 91,246 | $22.1M | 6.15% |
| 3 | INCYTE CORP | INCY | 279,000 | $20.2M | 5.63% |
| 4 | HARMONY BIOSCIENCES HLDGS | HRMY | 570,500 | $18.6M | 5.20% |
| 5 | ALKERMES PLC | ALKS | 593,000 | $16.7M | 4.66% |
| 6 | SUPERNUS PHARMS. | SUPN | 423,500 | $15.3M | 4.28% |
| 7 | INTRA-CELLULAR THERAPIES | 46116X101 | 257,856 | $14.0M | 3.89% |
| 8 | ULTRAGENYX PHARM. | RARE | 264,052 | $10.6M | 2.95% |
| 9 | EXELIXIS INC | EXEL | 543,000 | $10.5M | 2.94% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 33,000 | $10.4M | 2.90% |
| 11 | UNIQURE NV | QURE | 478,500 | $9.6M | 2.69% |
| 12 | ALNYLAM PHARMS. | ALNY | 46,600 | $9.3M | 2.60% |
| 13 | REGENERON PHARMS. | REGN | 11,200 | $9.2M | 2.57% |
| 14 | MIRATI THERAPEUTICS INC | 60468T105 | 244,000 | $9.1M | 2.53% |
| 15 | SANOFI | SNYNF | 143,500 | $7.8M | 2.18% |
| 16 | VERA THERAPEUTICS | VERA | 1,002,257 | $7.7M | 2.16% |
| 17 | CHINOOK THERAPEUTICS | 16961L106 | 319,989 | $7.4M | 2.07% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,500 | $6.4M | 1.78% |
| 19 | AURINIA PHARMACEUTICALS INC | AUPH | 573,530 | $6.3M | 1.75% |
| 20 | ILLUMINA INC | ILMN | 26,500 | $6.2M | 1.72% |
| 21 | BIOGEN INC | BIIB | 21,400 | $5.9M | 1.66% |
| 22 | REVANCE THERAPEUTICS INC | 761330109 | 183,000 | $5.9M | 1.64% |
| 23 | BIOMARIN PHARM. | BMRN | 58,656 | $5.7M | 1.59% |
| 24 | DYNE THERAPEUTICS | DYN | 433,751 | $5.0M | 1.39% |
| 25 | BEIGENE ADR | BEIGF | 22,700 | $4.9M | 1.37% |
| 26 | KRYSTAL BIOTECH | KRYS | 61,000 | $4.9M | 1.36% |
| 27 | GILEAD SCIENCES | GILD | 57,584 | $4.8M | 1.33% |
| 28 | ASTRAZENECA PLC SPONSORED | AZN | 65,000 | $4.5M | 1.26% |
| 29 | PTC THERAPEUTICS | PTCT | 93,000 | $4.5M | 1.26% |
| 30 | ERASCA INC | ERAS | 1,426,000 | $4.3M | 1.19% |
| 31 | ACADIA PHARMACEUTICALS IN | ACAD | 216,000 | $4.1M | 1.13% |
| 32 | GENMAB A/S | GNMSF | 88,000 | $3.3M | 0.93% |
| 33 | TRAVERE THERAPEUTICS INC | TVTX | 141,019 | $3.2M | 0.88% |
| 34 | ASCENDIS PHARMA ADR | ASND | 29,400 | $3.2M | 0.88% |
| 35 | Zai Lab Ltd ADR (V1 Ord) | ZLAB | 78,958 | $2.6M | 0.73% |
| 36 | JAZZ PHARMS. | JAZZ | 17,200 | $2.5M | 0.70% |
| 37 | CARIBOU BIOSCIENCES INC | CRBU | 457,892 | $2.4M | 0.68% |
| 38 | APELLIS PHARMS. | APLS | 31,700 | $2.1M | 0.58% |
| 39 | KARUNA THERAPEUTICS INC | 48576A100 | 11,000 | $2.0M | 0.56% |
| 40 | DENALI THERAPEUTICS | DNLI | 86,575 | $2.0M | 0.56% |
| 41 | NOVOCURE LTD | NVCR | 32,000 | $1.9M | 0.54% |
| 42 | LEGEND BIOTECH | LEGN | 38,000 | $1.8M | 0.51% |
| 43 | GUARDANT HEALTH | GH | 74,500 | $1.7M | 0.49% |
| 44 | HALOZYME THERAPEUTICS INC | HALO | 45,500 | $1.7M | 0.48% |
| 45 | MIRUM PHARMACEUTICALS INC | MIRM | 67,500 | $1.6M | 0.45% |
| 46 | CRISPR THERAPEUTICS AG | CRSP | 34,200 | $1.5M | 0.43% |
| 47 | IONIS PHARMS. | IONS | 43,000 | $1.5M | 0.43% |
| 48 | ROCKET PHARMS. | RCKTW | 63,000 | $1.1M | 0.30% |
| 49 | I-MAB-SPONSORED ADR | NBP | 310,499 | $1.1M | 0.30% |
| 50 | NOVAVAX INC | NVAX | 132,500 | $924,850 | 0.26% |
| 51 | XENON PHARMACEUTICALS INC | XENE | 25,500 | $912,390 | 0.25% |
| 52 | INTELLIA THERAPEUTICS | NTLA | 24,000 | $894,000 | 0.25% |
| 53 | ADICET BIO INC | ACET | 154,708 | $889,571 | 0.25% |
| 54 | HUTCHMED CHINA LTD | HMDCF | 68,000 | $885,360 | 0.25% |
| 55 | BEAM THERAPEUTICS INC | BEAM | 23,500 | $717,925 | 0.20% |
| 56 | INSMED INC | INSM | 40,100 | $682,101 | 0.19% |
| 57 | IRONWOOD PHARMACEUTICALS INC | IRWD | 60,000 | $631,200 | 0.18% |
| 58 | VENTYX BIOSCIENCES INC | 92332V107 | 15,000 | $501,450 | 0.14% |
| 59 | BIOCRYST PHARMS. | BCRX | 57,000 | $475,380 | 0.13% |
| 60 | ARVINAS INC | ARVN | 17,000 | $463,930 | 0.13% |
| 61 | IOVANCE BIOTHERAPEUTICS | IOVA | 56,000 | $341,600 | 0.10% |
| 62 | IDEAYA BIOSCIENCES | IDYA | 19,000 | $260,870 | 0.07% |
| 63 | BLACK DIAMOND THERAPEUTIC | BDTX | 44,000 | $82,280 | 0.02% |
| 64 | RELMADA THERAPEUTICS | RLMD | 10,000 | $22,500 | 0.01% |