$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INCY | INCYTE CORP INC COM | $20,704,303 | -7.2% | 358,454 | 0.0% | 6.98% | +2.7% | |
VRTX | VERTEX PHARMACEUTICALS IN | $7,302,540 | -1.1% | 21,000 | 0.0% | 2.46% | +9.4% | |
ILMN | ILLUMINA INC COM | $6,932,640 | -26.7% | 50,500 | 0.0% | 2.34% | -19.0% | |
AXSM | AXSOME THERAPEUTICS INC. | $4,071,089 | -2.7% | 58,300 | 0.0% | 1.37% | +7.6% | |
RVNC | REVANCE THERAPEUTICS INC | $3,308,800 | -54.7% | 288,726 | 0.0% | 1.12% | -49.8% | |
RCKT | ROCKET PHARMACEUTICALS IN | $3,193,320 | +3.2% | 156,000 | 0.0% | 1.08% | +14.2% | |
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% | |
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% | |
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% | |
CLDX | CELLDEX THERAPEUTICS INC | $1,322,242 | -18.9% | 48,099 | 0.0% | 0.44% | -10.3% | |
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% | |
NTLA | INTELLIA THERAPEUTICS INC | $757,920 | -22.5% | 24,000 | 0.0% | 0.26% | -14.4% | |
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% | ||
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% |
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.