13F HOLDINGS REPORT
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010374
Total Value
$296.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC COM | AMGN | 79,246 | $21.3M | 7.17% |
| 2 | INCYTE CORP INC COM | INCY | 358,454 | $20.7M | 6.97% |
| 3 | GILEAD SCIENCES INC COMMO | GILD | 233,584 | $17.5M | 5.90% |
| 4 | INTRA-CELLULAR THERAPIES | 46116X101 | 317,856 | $16.5M | 5.57% |
| 5 | BIOMARIN PHARMACEUTICAL I | BMRN | 153,656 | $13.6M | 4.58% |
| 6 | SUPERNUS PHARMACEUTICALS | SUPN | 426,500 | $11.8M | 3.96% |
| 7 | VERA THERAPEUTICS | VERA | 758,355 | $10.4M | 3.50% |
| 8 | BIOGEN INC COMMON STOCK | BIIB | 40,200 | $10.3M | 3.48% |
| 9 | Harmony Biosciences Holdi | HRMY | 314,500 | $10.3M | 3.47% |
| 10 | MIRATI THERAPEUTICS INC C | 60468T105 | 216,000 | $9.4M | 3.17% |
| 11 | ULTRAGENYX PHARMACEUTICAL | RARE | 250,052 | $8.9M | 3.00% |
| 12 | UNIQURE N.V. COM EUR0.05 | QURE | 1,241,500 | $8.3M | 2.81% |
| 13 | AURINIA PHARMACEUTICALS I | AUPH | 1,040,530 | $8.1M | 2.72% |
| 14 | UNITED THERAPEUTICS CORP | UTHR | 33,959 | $7.7M | 2.58% |
| 15 | VERTEX PHARMACEUTICALS IN | VRTX | 21,000 | $7.3M | 2.46% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 8,847 | $7.3M | 2.45% |
| 17 | ILLUMINA INC COM | ILMN | 50,500 | $6.9M | 2.34% |
| 18 | ALNYLAM PHARMACEUTICALS I | ALNY | 36,800 | $6.5M | 2.20% |
| 19 | AMYLYX PHARMS. | AMLX | 295,000 | $5.4M | 1.82% |
| 20 | KRYSTAL BIOTECH INC COM | KRYS | 46,092 | $5.3M | 1.80% |
| 21 | KARUNA THERAPEUTICS INC C | 48576A100 | 30,500 | $5.2M | 1.74% |
| 22 | AXSOME THERAPEUTICS INC. | AXSM | 58,300 | $4.1M | 1.37% |
| 23 | ERASCA INC COM | ERAS | 1,926,000 | $3.8M | 1.28% |
| 24 | ACADIA PHARMACEUTICALS IN | ACAD | 179,702 | $3.7M | 1.26% |
| 25 | REVANCE THERAPEUTICS INC | 761330109 | 288,726 | $3.3M | 1.11% |
| 26 | NEUROCRINE BIOSCIENCES IN | NBIX | 28,877 | $3.2M | 1.09% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 26,700 | $3.2M | 1.09% |
| 28 | ROCKET PHARMACEUTICALS IN | RCKTW | 156,000 | $3.2M | 1.08% |
| 29 | DENALI THERAPEUTICS INC C | DNLI | 154,000 | $3.2M | 1.07% |
| 30 | ASTRAZENECA PLC SPONSORED | AZN | 46,500 | $3.1M | 1.06% |
| 31 | XENON PHARMACEUTICALS INC | XENE | 91,500 | $3.1M | 1.05% |
| 32 | CRISPR THERAPEUTICS AG CO | CRSP | 63,000 | $2.9M | 0.96% |
| 33 | MADRIGAL PHARMACEUTICALS | MDGL | 18,300 | $2.7M | 0.90% |
| 34 | Legend Biotech Corp | LEGN | 38,000 | $2.6M | 0.86% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 62,200 | $2.4M | 0.80% |
| 36 | MARINUS PHARMACEUTICALS I | 56854Q200 | 290,000 | $2.3M | 0.79% |
| 37 | BEIGENE LTD SPONSORED ADR | BEIGF | 12,700 | $2.3M | 0.77% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,200 | $2.2M | 0.75% |
| 39 | MIRUM PHARMACEUTICALS INC | MIRM | 67,500 | $2.1M | 0.72% |
| 40 | IOVANCE BIOTHERAPEUTICS I | IOVA | 445,000 | $2.0M | 0.68% |
| 41 | IONIS PHARMACEUTICALS INC | IONS | 43,000 | $1.9M | 0.66% |
| 42 | ZAI LAB LTD ADR | ZLAB | 78,958 | $1.9M | 0.65% |
| 43 | GENMAB -SP ADR | GNMSF | 44,300 | $1.6M | 0.53% |
| 44 | CELLDEX THERAPEUTICS INC | CLDX | 48,099 | $1.3M | 0.45% |
| 45 | COGENT BIOSCIENCES | COGT | 135,000 | $1.3M | 0.44% |
| 46 | DYNE THERAPEUTICS INC COM | DYN | 137,751 | $1.2M | 0.41% |
| 47 | Novocure Ltd | NVCR | 74,000 | $1.2M | 0.40% |
| 48 | AMICUS THERAPEUTICS INC C | FOLD | 90,000 | $1.1M | 0.37% |
| 49 | CYTOKINETICS INC COMMON S | CYTK | 37,000 | $1.1M | 0.37% |
| 50 | GUARDANT HEALTH INC COM | GH | 36,500 | $1.1M | 0.36% |
| 51 | INSMED INC COM PAR $.01 | INSM | 40,100 | $1.0M | 0.34% |
| 52 | BLUEPRINT MEDICINES CORP | 09627Y109 | 20,000 | $1.0M | 0.34% |
| 53 | AKERO THERAPEUTICS INC CO | 00973Y108 | 18,489 | $935,174 | 0.32% |
| 54 | KEZAR LIFE SCIENCES | KZR | 703,825 | $830,514 | 0.28% |
| 55 | INTELLIA THERAPEUTICS INC | NTLA | 24,000 | $757,920 | 0.26% |
| 56 | PROTHENA CORP PLC USD0.01 | PRTA | 15,000 | $722,850 | 0.24% |
| 57 | AGIOS PHARMACEUTICALS INC | AGIO | 24,000 | $593,520 | 0.20% |
| 58 | BEAM THERAPEUTICS INC COM | BEAM | 23,500 | $564,705 | 0.19% |
| 59 | VENTYX BIOSCIENCES INC CO | 92332V107 | 15,000 | $520,650 | 0.18% |
| 60 | VIR BIOTECHNOLOGY INC COM | VIR | 47,000 | $439,920 | 0.15% |
| 61 | I-MAB SPONSORED ADS | NBP | 310,499 | $409,859 | 0.14% |
| 62 | PTC THERAPEUTICS INC COM | PTCT | 17,000 | $380,630 | 0.13% |
| 63 | ARVINAS INC COM | ARVN | 17,000 | $333,540 | 0.11% |
| 64 | PROTAGONIST THERAPEUTICS | PTGX | 19,900 | $331,932 | 0.11% |
| 65 | RELMADA THERAPEUTICS INC | RLMD | 10,000 | $30,000 | 0.01% |