$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BIIB | Buy | BIOGEN INC COMMON STOCK | $10,333,812 | +229.9% | 40,200 | +265.5% | 3.48% | +264.9% |
| 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% |
| 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% |
| 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% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,234,972 | +50.3% | 26,700 | +42.0% | 1.09% | +66.4% |
| 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% | – |
| 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% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS I | $2,024,750 | +343.1% | 445,000 | +584.6% | 0.68% | +390.6% |
| GMAB | New | GENMAB -SP ADRsponsored ads | $1,561,575 | – | 44,300 | +100.0% | 0.53% | – |
| COGT | New | COGENT BIOSCIENCES | $1,313,550 | – | 135,000 | +100.0% | 0.44% | – |
| 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% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,002,200 | – | 20,000 | +100.0% | 0.34% | – |
| KZR | New | KEZAR LIFE SCIENCES | $830,514 | – | 703,825 | +100.0% | 0.28% | – |
| PRTA | New | PROTHENA CORP PLC USD0.01 | $722,850 | – | 15,000 | +100.0% | 0.24% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $439,920 | – | 47,000 | +100.0% | 0.15% | – |
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.