INTERNATIONAL BIOTECHNOLOGY TRUST PLC - Q3 2023 holdings

$297 Million is the total value of INTERNATIONAL BIOTECHNOLOGY TRUST PLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.0% .

 Value Shares↓ Weighting
AMGN SellAMGEN INC COM$21,297,363
-18.2%
79,246
-32.4%
7.18%
-9.4%
INCY  INCYTE CORP INC COM$20,704,303
-7.2%
358,4540.0%6.98%
+2.7%
GILD BuyGILEAD SCIENCES INC COMMO$17,507,121
+57.2%
233,584
+61.6%
5.90%
+74.0%
ITCI BuyINTRA-CELLULAR THERAPIES$16,547,583
+48.0%
317,856
+79.7%
5.57%
+63.7%
BMRN BuyBIOMARIN PHARMACEUTICAL I$13,595,483
+167.5%
153,656
+162.0%
4.58%
+196.1%
SUPN SellSUPERNUS PHARMACEUTICALS$11,754,340
-25.3%
426,500
-18.5%
3.96%
-17.3%
VERA SellVERA THERAPEUTICScl a$10,381,880
-33.6%
758,355
-22.2%
3.50%
-26.6%
BIIB BuyBIOGEN INC COMMON STOCK$10,333,812
+229.9%
40,200
+265.5%
3.48%
+264.9%
HRMY SellHarmony Biosciences Holdi$10,306,165
-48.6%
314,500
-44.9%
3.47%
-43.2%
MRTX SellMIRATI THERAPEUTICS INC C$9,404,640
+0.1%
216,000
-16.9%
3.17%
+10.8%
RARE BuyULTRAGENYX PHARMACEUTICAL$8,914,354
+141.5%
250,052
+212.4%
3.00%
+167.2%
QURE BuyUNIQURE N.V. COM EUR0.05$8,330,465
+4589.8%
1,241,500
+7909.7%
2.81%
+5096.3%
AUPH BuyAURINIA PHARMACEUTICALS I$8,074,513
+45.4%
1,040,530
+81.4%
2.72%
+60.9%
UTHR SellUNITED THERAPEUTICS CORP$7,657,755
-34.3%
33,959
-35.6%
2.58%
-27.2%
VRTX  VERTEX PHARMACEUTICALS IN$7,302,540
-1.1%
21,0000.0%2.46%
+9.4%
REGN SellREGENERON PHARMACEUTICALS$7,278,338
-62.5%
8,847
-67.2%
2.45%
-58.5%
ILMN  ILLUMINA INC COM$6,932,640
-26.7%
50,5000.0%2.34%
-19.0%
ALNY SellALNYLAM PHARMACEUTICALS I$6,517,280
-58.0%
36,800
-54.9%
2.20%
-53.5%
BuyAMYLYX PHARMS.$5,398,500
+902.5%
295,000
+1080.0%
1.82%
+1009.1%
KRYS BuyKRYSTAL BIOTECH INC COM$5,344,828
-0.8%
46,092
+0.3%
1.80%
+9.8%
KRTX BuyKARUNA THERAPEUTICS INC C$5,157,245
-7.4%
30,500
+18.7%
1.74%
+2.5%
AXSM  AXSOME THERAPEUTICS INC.$4,071,089
-2.7%
58,3000.0%1.37%
+7.6%
BuyERASCA INC COM$3,794,220
-3.2%
1,926,000
+35.1%
1.28%
+7.0%
ACAD BuyACADIA PHARMACEUTICALS IN$3,739,599
+3.4%
179,702
+19.0%
1.26%
+14.4%
RVNC  REVANCE THERAPEUTICS INC$3,308,800
-54.7%
288,7260.0%1.12%
-49.8%
NBIX SellNEUROCRINE BIOSCIENCES IN$3,247,219
-50.0%
28,877
-58.1%
1.09%
-44.6%
SRPT BuySAREPTA THERAPEUTICS INC$3,234,972
+50.3%
26,700
+42.0%
1.09%
+66.4%
RCKT  ROCKET PHARMACEUTICALS IN$3,193,320
+3.2%
156,0000.0%1.08%
+14.2%
DNLI SellDENALI THERAPEUTICS INC C$3,172,400
-42.7%
154,000
-18.1%
1.07%
-36.6%
AZN NewASTRAZENECA PLC SPONSOREDsponsored adr$3,148,51546,500
+100.0%
1.06%
XENE BuyXENON PHARMACEUTICALS INC$3,121,980
+218.0%
91,500
+258.8%
1.05%
+251.8%
CRSP NewCRISPR THERAPEUTICS AG COnamen akt$2,858,94063,000
+100.0%
0.96%
MDGL  MADRIGAL PHARMACEUTICALS$2,669,421
-36.9%
18,3000.0%0.90%
-30.1%
LEGN  Legend Biotech Corpsponsored ads$2,551,320
-2.7%
38,0000.0%0.86%
+7.5%
HALO SellHALOZYME THERAPEUTICS INC$2,376,040
-31.0%
62,200
-34.9%
0.80%
-23.7%
BuyMARINUS PHARMACEUTICALS I$2,337,400
+139.1%
290,000
+222.2%
0.79%
+164.1%
BGNE BuyBEIGENE LTD SPONSORED ADRsponsored adr$2,281,555
+47.4%
12,700
+46.0%
0.77%
+63.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,225,164
+4.4%
17,2000.0%0.75%
+15.6%
MIRM  MIRUM PHARMACEUTICALS INC$2,128,950
+22.2%
67,5000.0%0.72%
+35.0%
IOVA BuyIOVANCE BIOTHERAPEUTICS I$2,024,750
+343.1%
445,000
+584.6%
0.68%
+390.6%
IONS  IONIS PHARMACEUTICALS INC$1,949,190
+10.5%
43,0000.0%0.66%
+22.3%
ZLAB  ZAI LAB LTD ADRadr$1,917,890
-12.4%
78,9580.0%0.65%
-3.1%
GMAB NewGENMAB -SP ADRsponsored ads$1,561,57544,300
+100.0%
0.53%
CLDX  CELLDEX THERAPEUTICS INC$1,322,242
-18.9%
48,0990.0%0.44%
-10.3%
COGT NewCOGENT BIOSCIENCES$1,313,550135,000
+100.0%
0.44%
DYN SellDYNE THERAPEUTICS INC COM$1,231,494
-63.6%
137,751
-54.2%
0.42%
-59.7%
NVCR BuyNovocure Ltd$1,193,620
-10.1%
74,000
+131.2%
0.40%
-0.5%
FOLD NewAMICUS THERAPEUTICS INC C$1,092,60090,000
+100.0%
0.37%
CYTK  CYTOKINETICS INC COMMON S$1,090,020
-9.6%
37,0000.0%0.37%0.0%
GH  GUARDANT HEALTH INC COM$1,081,130
-17.2%
36,5000.0%0.36%
-8.3%
INSM  INSMED INC COM PAR $.01$1,012,124
+19.7%
40,1000.0%0.34%
+32.7%
BPMC NewBLUEPRINT MEDICINES CORP$1,002,20020,000
+100.0%
0.34%
AKRO SellAKERO THERAPEUTICS INC CO$935,174
-74.5%
18,489
-76.4%
0.32%
-71.7%
KZR NewKEZAR LIFE SCIENCES$830,514703,825
+100.0%
0.28%
NTLA  INTELLIA THERAPEUTICS INC$757,920
-22.5%
24,0000.0%0.26%
-14.4%
PRTA NewPROTHENA CORP PLC USD0.01$722,85015,000
+100.0%
0.24%
AGIO  AGIOS PHARMACEUTICALS INC$593,520
-12.7%
24,0000.0%0.20%
-3.4%
BEAM  BEAM THERAPEUTICS INC COM$564,705
-24.7%
23,5000.0%0.19%
-16.7%
 VENTYX BIOSCIENCES INC CO$520,650
+6.0%
15,0000.0%0.18%
+16.7%
VIR NewVIR BIOTECHNOLOGY INC COM$439,92047,000
+100.0%
0.15%
IMAB  I-MAB SPONSORED ADSsponsored ads$409,859
-55.7%
310,4990.0%0.14%
-51.1%
PTCT  PTC THERAPEUTICS INC COM$380,630
-45.0%
17,0000.0%0.13%
-39.3%
PTGX  PROTAGONIST THERAPEUTICS$331,932
-39.6%
19,9000.0%0.11%
-32.9%
ARVN  ARVINAS INC COM$333,540
-20.8%
17,0000.0%0.11%
-12.5%
RLMD  RELMADA THERAPEUTICS INC$30,000
+21.5%
10,0000.0%0.01%
+25.0%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-68,000
-100.0%
-0.25%
SAGE ExitSAGE THERAPEUTICS INC$0-20,000
-100.0%
-0.29%
TVTX ExitTRAVERE THERAPEUTICS INC$0-441,019
-100.0%
-2.06%
HZNP ExitHORIZON THERAPEUTICS$0-67,000
-100.0%
-2.10%
APLS ExitAPELLIS PHARMS.$0-129,700
-100.0%
-3.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GILEAD SCIENCES INC COMMO28Q3 20239.3%
INCYTE CORP INC COM28Q3 20237.9%
BIOMARIN PHARMACEUTICALS INC28Q3 20237.5%
REGENERON PHARMS.27Q3 20239.0%
BIOGEN INC COMMON STOCK26Q3 20238.7%
VERTEX PHARMS.25Q3 20238.4%
AMGEN INC COM25Q3 20237.9%
NEUROCRINE BIOSCIENCES INC25Q3 20236.9%
ALYNYLAM PHARMACEUTICALS INC25Q3 20236.7%
IONIS PHARMS.25Q3 20234.0%

View INTERNATIONAL BIOTECHNOLOGY TRUST PLC's complete holdings history.

Latest significant ownerships (13-D/G)
INTERNATIONAL BIOTECHNOLOGY TRUST PLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altus Pharmaceuticals Inc.February 12, 2009? ?
MICROMET, INC.February 14, 20081,907,3904.7%
EPIMMUNE INCFebruary 15, 20051,279,6598.0%
ESSENTIAL THERAPEUTICS INCApril 29, 20032,500,00011.7%
TARGETED GENETICS CORP /WA/April 18, 2003? ?
ESSENTIAL THERAPEUTICS INCNovember 05, 20011113.0%
ONYX PHARMACEUTICALS INCOctober 15, 20011113.0%
CORVAS INTERNATIONAL INCOctober 12, 20011113.0%
RIBOZYME PHARMACEUTICALS INCOctober 05, 20011113.0%

View INTERNATIONAL BIOTECHNOLOGY TRUST PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-18
13F-HR2023-02-01
13F-HR2022-11-08
13F-HR2022-08-16
13F-HR2022-05-20
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-11

View INTERNATIONAL BIOTECHNOLOGY TRUST PLC's complete filings history.

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