Institutional Manager · CIK 0000942257
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
London, X0 · File #028-18673
Latest AUM
$296.8M
Positions
65
Top-10 Concentration
49.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMGEN INC COM | 031162100 | +79,246 | +$21.3M | $0 |
| NEW | INCYTE CORP INC COM | 45337C102 | +358,454 | +$20.7M | $0 |
| NEW | GILEAD SCIENCES INC COMMO | 375558103 | +233,584 | +$17.5M | $0 |
| NEW | INTRA-CELLULAR THERAPIES | 46116X101 | +317,856 | +$16.5M | $0 |
| NEW | BIOMARIN PHARMACEUTICAL I | 09061G101 | +153,656 | +$13.6M | $0 |
| NEW | SUPERNUS PHARMACEUTICALS | 868459108 | +426,500 | +$11.8M | $0 |
| NEW | VERA THERAPEUTICS | 92337R101 | +758,355 | +$10.4M | $0 |
| NEW | BIOGEN INC COMMON STOCK | 09062X103 | +40,200 | +$10.3M | $0 |
| NEW | Harmony Biosciences Holdi | 413197104 | +314,500 | +$10.3M | $0 |
| NEW | MIRATI THERAPEUTICS INC C | 60468T105 | +216,000 | +$9.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $296.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMGEN INC COM | 031162100 | 79,246 | $21.3M | 7.40% |
| 2 | INCYTE CORP INC COM | 45337C102 | 358,454 | $20.7M | 7.19% |
| 3 | GILEAD SCIENCES INC COMMO | 375558103 | 233,584 | $17.5M | 6.08% |
| 4 | INTRA-CELLULAR THERAPIES | 46116X101 | 317,856 | $16.5M | 5.75% |
| 5 | BIOMARIN PHARMACEUTICAL I | 09061G101 | 153,656 | $13.6M | 4.72% |
| 6 | SUPERNUS PHARMACEUTICALS | 868459108 | 426,500 | $11.8M | 4.08% |
| 7 | VERA THERAPEUTICS | 92337R101 | 758,355 | $10.4M | 3.61% |
| 8 | BIOGEN INC COMMON STOCK | 09062X103 | 40,200 | $10.3M | 3.59% |
| 9 | Harmony Biosciences Holdi | 413197104 | 314,500 | $10.3M | 3.58% |
| 10 | MIRATI THERAPEUTICS INC C | 60468T105 | 216,000 | $9.4M | 3.27% |
| 11 | ULTRAGENYX PHARMACEUTICAL | 90400D108 | 250,052 | $8.9M | 3.10% |
| 12 | UNIQURE N.V. COM EUR0.05 | N90064101 | 1,241,500 | $8.3M | 2.89% |
| 13 | AURINIA PHARMACEUTICALS I | 05156V102 | 1,040,530 | $8.1M | 2.80% |
| 14 | UNITED THERAPEUTICS CORP | 91307C102 | 33,959 | $7.7M | 2.66% |
| 15 | VERTEX PHARMACEUTICALS IN | 92532F100 | 21,000 | $7.3M | 2.54% |
| 16 | REGENERON PHARMACEUTICALS | 75886F107 | 8,847 | $7.3M | 2.53% |
| 17 | ILLUMINA INC COM | 452327109 | 50,500 | $6.9M | 2.41% |
| 18 | ALNYLAM PHARMACEUTICALS I | 02043Q107 | 36,800 | $6.5M | 2.26% |
| 19 | AMYLYX PHARMS. | 03237H101 | 295,000 | $5.4M | 1.87% |
| 20 | KRYSTAL BIOTECH INC COM | 501147102 | 46,092 | $5.3M | 1.86% |