$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 | Sell | AMGEN 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% | 358,454 | 0.0% | 6.98% | +2.7% | |
GILD | Buy | GILEAD SCIENCES INC COMMO | $17,507,121 | +57.2% | 233,584 | +61.6% | 5.90% | +74.0% |
ITCI | Buy | INTRA-CELLULAR THERAPIES | $16,547,583 | +48.0% | 317,856 | +79.7% | 5.57% | +63.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL I | $13,595,483 | +167.5% | 153,656 | +162.0% | 4.58% | +196.1% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $11,754,340 | -25.3% | 426,500 | -18.5% | 3.96% | -17.3% |
VERA | Sell | VERA THERAPEUTICScl a | $10,381,880 | -33.6% | 758,355 | -22.2% | 3.50% | -26.6% |
BIIB | Buy | BIOGEN INC COMMON STOCK | $10,333,812 | +229.9% | 40,200 | +265.5% | 3.48% | +264.9% |
HRMY | Sell | Harmony Biosciences Holdi | $10,306,165 | -48.6% | 314,500 | -44.9% | 3.47% | -43.2% |
MRTX | Sell | MIRATI THERAPEUTICS INC C | $9,404,640 | +0.1% | 216,000 | -16.9% | 3.17% | +10.8% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $8,914,354 | +141.5% | 250,052 | +212.4% | 3.00% | +167.2% |
QURE | Buy | UNIQURE N.V. COM EUR0.05 | $8,330,465 | +4589.8% | 1,241,500 | +7909.7% | 2.81% | +5096.3% |
AUPH | Buy | AURINIA PHARMACEUTICALS I | $8,074,513 | +45.4% | 1,040,530 | +81.4% | 2.72% | +60.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $7,657,755 | -34.3% | 33,959 | -35.6% | 2.58% | -27.2% |
VRTX | VERTEX PHARMACEUTICALS IN | $7,302,540 | -1.1% | 21,000 | 0.0% | 2.46% | +9.4% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $7,278,338 | -62.5% | 8,847 | -67.2% | 2.45% | -58.5% |
ILMN | ILLUMINA INC COM | $6,932,640 | -26.7% | 50,500 | 0.0% | 2.34% | -19.0% | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS I | $6,517,280 | -58.0% | 36,800 | -54.9% | 2.20% | -53.5% |
Buy | AMYLYX PHARMS. | $5,398,500 | +902.5% | 295,000 | +1080.0% | 1.82% | +1009.1% | |
KRYS | Buy | KRYSTAL BIOTECH INC COM | $5,344,828 | -0.8% | 46,092 | +0.3% | 1.80% | +9.8% |
KRTX | Buy | KARUNA 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% | 58,300 | 0.0% | 1.37% | +7.6% | |
Buy | ERASCA INC COM | $3,794,220 | -3.2% | 1,926,000 | +35.1% | 1.28% | +7.0% | |
ACAD | Buy | ACADIA PHARMACEUTICALS IN | $3,739,599 | +3.4% | 179,702 | +19.0% | 1.26% | +14.4% |
RVNC | REVANCE THERAPEUTICS INC | $3,308,800 | -54.7% | 288,726 | 0.0% | 1.12% | -49.8% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES IN | $3,247,219 | -50.0% | 28,877 | -58.1% | 1.09% | -44.6% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,234,972 | +50.3% | 26,700 | +42.0% | 1.09% | +66.4% |
RCKT | ROCKET PHARMACEUTICALS IN | $3,193,320 | +3.2% | 156,000 | 0.0% | 1.08% | +14.2% | |
DNLI | Sell | DENALI THERAPEUTICS INC C | $3,172,400 | -42.7% | 154,000 | -18.1% | 1.07% | -36.6% |
AZN | New | ASTRAZENECA PLC SPONSOREDsponsored adr | $3,148,515 | – | 46,500 | +100.0% | 1.06% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $3,121,980 | +218.0% | 91,500 | +258.8% | 1.05% | +251.8% |
CRSP | New | CRISPR THERAPEUTICS AG COnamen akt | $2,858,940 | – | 63,000 | +100.0% | 0.96% | – |
MDGL | MADRIGAL PHARMACEUTICALS | $2,669,421 | -36.9% | 18,300 | 0.0% | 0.90% | -30.1% | |
LEGN | Legend Biotech Corpsponsored ads | $2,551,320 | -2.7% | 38,000 | 0.0% | 0.86% | +7.5% | |
HALO | Sell | HALOZYME THERAPEUTICS INC | $2,376,040 | -31.0% | 62,200 | -34.9% | 0.80% | -23.7% |
Buy | MARINUS PHARMACEUTICALS I | $2,337,400 | +139.1% | 290,000 | +222.2% | 0.79% | +164.1% | |
BGNE | Buy | BEIGENE 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% | 17,200 | 0.0% | 0.75% | +15.6% | |
MIRM | MIRUM PHARMACEUTICALS INC | $2,128,950 | +22.2% | 67,500 | 0.0% | 0.72% | +35.0% | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS I | $2,024,750 | +343.1% | 445,000 | +584.6% | 0.68% | +390.6% |
IONS | IONIS PHARMACEUTICALS INC | $1,949,190 | +10.5% | 43,000 | 0.0% | 0.66% | +22.3% | |
ZLAB | ZAI LAB LTD ADRadr | $1,917,890 | -12.4% | 78,958 | 0.0% | 0.65% | -3.1% | |
GMAB | New | GENMAB -SP ADRsponsored ads | $1,561,575 | – | 44,300 | +100.0% | 0.53% | – |
CLDX | CELLDEX THERAPEUTICS INC | $1,322,242 | -18.9% | 48,099 | 0.0% | 0.44% | -10.3% | |
COGT | New | COGENT BIOSCIENCES | $1,313,550 | – | 135,000 | +100.0% | 0.44% | – |
DYN | Sell | DYNE THERAPEUTICS INC COM | $1,231,494 | -63.6% | 137,751 | -54.2% | 0.42% | -59.7% |
NVCR | Buy | Novocure Ltd | $1,193,620 | -10.1% | 74,000 | +131.2% | 0.40% | -0.5% |
FOLD | New | AMICUS THERAPEUTICS INC C | $1,092,600 | – | 90,000 | +100.0% | 0.37% | – |
CYTK | CYTOKINETICS INC COMMON S | $1,090,020 | -9.6% | 37,000 | 0.0% | 0.37% | 0.0% | |
GH | GUARDANT HEALTH INC COM | $1,081,130 | -17.2% | 36,500 | 0.0% | 0.36% | -8.3% | |
INSM | INSMED INC COM PAR $.01 | $1,012,124 | +19.7% | 40,100 | 0.0% | 0.34% | +32.7% | |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,002,200 | – | 20,000 | +100.0% | 0.34% | – |
AKRO | Sell | AKERO THERAPEUTICS INC CO | $935,174 | -74.5% | 18,489 | -76.4% | 0.32% | -71.7% |
KZR | New | KEZAR LIFE SCIENCES | $830,514 | – | 703,825 | +100.0% | 0.28% | – |
NTLA | INTELLIA THERAPEUTICS INC | $757,920 | -22.5% | 24,000 | 0.0% | 0.26% | -14.4% | |
PRTA | New | PROTHENA CORP PLC USD0.01 | $722,850 | – | 15,000 | +100.0% | 0.24% | – |
AGIO | AGIOS PHARMACEUTICALS INC | $593,520 | -12.7% | 24,000 | 0.0% | 0.20% | -3.4% | |
BEAM | BEAM THERAPEUTICS INC COM | $564,705 | -24.7% | 23,500 | 0.0% | 0.19% | -16.7% | |
VENTYX BIOSCIENCES INC CO | $520,650 | +6.0% | 15,000 | 0.0% | 0.18% | +16.7% | ||
VIR | New | VIR BIOTECHNOLOGY INC COM | $439,920 | – | 47,000 | +100.0% | 0.15% | – |
IMAB | I-MAB SPONSORED ADSsponsored ads | $409,859 | -55.7% | 310,499 | 0.0% | 0.14% | -51.1% | |
PTCT | PTC THERAPEUTICS INC COM | $380,630 | -45.0% | 17,000 | 0.0% | 0.13% | -39.3% | |
PTGX | PROTAGONIST THERAPEUTICS | $331,932 | -39.6% | 19,900 | 0.0% | 0.11% | -32.9% | |
ARVN | ARVINAS INC COM | $333,540 | -20.8% | 17,000 | 0.0% | 0.11% | -12.5% | |
RLMD | RELMADA THERAPEUTICS INC | $30,000 | +21.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -68,000 | -100.0% | -0.25% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -441,019 | -100.0% | -2.06% | – |
HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -67,000 | -100.0% | -2.10% | – |
APLS | Exit | APELLIS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GILEAD SCIENCES INC COMMO | 28 | Q3 2023 | 9.3% |
INCYTE CORP INC COM | 28 | Q3 2023 | 7.9% |
BIOMARIN PHARMACEUTICALS INC | 28 | Q3 2023 | 7.5% |
REGENERON PHARMS. | 27 | Q3 2023 | 9.0% |
BIOGEN INC COMMON STOCK | 26 | Q3 2023 | 8.7% |
VERTEX PHARMS. | 25 | Q3 2023 | 8.4% |
AMGEN INC COM | 25 | Q3 2023 | 7.9% |
NEUROCRINE BIOSCIENCES INC | 25 | Q3 2023 | 6.9% |
ALYNYLAM PHARMACEUTICALS INC | 25 | Q3 2023 | 6.7% |
IONIS PHARMS. | 25 | Q3 2023 | 4.0% |
View INTERNATIONAL BIOTECHNOLOGY TRUST PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Altus Pharmaceuticals Inc. | February 12, 2009 | ? | ? |
MICROMET, INC. | February 14, 2008 | 1,907,390 | 4.7% |
EPIMMUNE INC | February 15, 2005 | 1,279,659 | 8.0% |
ESSENTIAL THERAPEUTICS INC | April 29, 2003 | 2,500,000 | 11.7% |
TARGETED GENETICS CORP /WA/ | April 18, 2003 | ? | ? |
ESSENTIAL THERAPEUTICS INC | November 05, 2001 | 11 | 13.0% |
ONYX PHARMACEUTICALS INC | October 15, 2001 | 11 | 13.0% |
CORVAS INTERNATIONAL INC | October 12, 2001 | 11 | 13.0% |
RIBOZYME PHARMACEUTICALS INC | October 05, 2001 | 11 | 13.0% |
View INTERNATIONAL BIOTECHNOLOGY TRUST PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-20 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
View INTERNATIONAL BIOTECHNOLOGY TRUST PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.