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INTERNATIONAL BIOTECHNOLOGY TRUST PLC · 13F Holdings
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INTERNATIONAL BIOTECHNOLOGY TRUST PLC

No.10433 Data as of 2023Q4
Latest AUM (Q4 2023)
$297.7M
QoQ Change Q3 2023
+$840,313+0.3%
Holdings
65
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
65
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMGEN INC COMAMGN
7.15%7.17%$21.3M79,246$21.3M79,24600.00%Unchanged
INCYTE CORPINCY
6.96%6.97%$20.7M358,454$20.7M358,45400.00%Unchanged
GGILEAD SCIENCES INC COMGILD
5.88%5.9%$17.5M233,584$17.5M233,58400.00%Unchanged
IINTRA-CELLULAR THERAPIES INCITCIEUR
5.56%5.57%$16.5M317,856$16.5M317,85600.00%Unchanged
BIOMARIN PHARMACEUTICAL INCBMRN
4.57%4.58%$13.6M153,656$13.6M153,65600.00%Unchanged
SUPERNUS PHARMACEUTICALSSUPN
3.95%3.96%$11.8M426,500$11.8M426,50000.00%Unchanged
VVERA THERAPEUTICS INCVERA
3.49%3.5%$10.4M758,355$10.4M758,35500.00%Unchanged
BIOGEN INCBIIB
3.47%3.48%$10.3M40,200$10.3M40,20000.00%Unchanged
HARMONY BIOSCIENCES HLDGS INHRMY
3.46%3.47%$10.3M314,500$10.3M314,50000.00%Unchanged
MMIRATI THERAPEUTICS, INC.
3.16%3.17%$9.4M216,000$9.4M216,00000.00%Unchanged
UULTRAGENYX PHARMACEUTICAL INRARE
2.99%3%$8.9M250,052$8.9M250,05200.00%Unchanged
UNIQURE NVQURE
2.8%2.81%$8.3M1.2M$8.3M1.2M00.00%Unchanged
AURINIA PHARMACEUTICALS INCAUPH
2.71%2.72%$8.1M1.0M$8.1M1.0M00.00%Unchanged
UNITED THERAPEUTICS CORP DELUTHR
2.57%2.58%$7.7M33,959$7.7M33,95900.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
2.45%2.46%$7.3M21,000$7.3M21,00000.00%Unchanged
REGENERON PHARMACEUTICALSREGN
2.44%2.45%$7.3M8,847$7.3M8,84700.00%Unchanged
ILLUMINA INCILMN
2.33%2.34%$6.9M50,500$6.9M50,50000.00%Unchanged
ALNYLAM PHARMACEUTICALS INCALNY
2.19%2.2%$6.5M36,800$6.5M36,80000.00%Unchanged
AAMYLYX PHARMACEUTICALS INCAMLX
1.81%1.82%$5.4M295,000$5.4M295,00000.00%Unchanged
KRYSTAL BIOTECH INCKRYS
1.8%1.8%$5.3M46,092$5.3M46,09200.00%Unchanged
KKARUNA THERAPEUTICS INC
1.73%1.74%$5.2M30,500$5.2M30,50000.00%Unchanged
AXSOME THERAPEUTICS INC.AXSM
1.37%1.37%$4.1M58,300$4.1M58,30000.00%Unchanged
EERASCA INCERAS
1.27%1.28%$3.8M1.9M$3.8M1.9M00.00%Unchanged
AACADIA PHARMACEUTICALS INC COMACAD
1.26%1.26%$3.7M179,702$3.7M179,70200.00%Unchanged
RREVANCE THERAPEUTICS INC
1.11%1.11%$3.3M288,726$3.3M288,72600.00%Unchanged
NEUROCRINE BIOSCIENCES INCNBIX
1.09%1.09%$3.2M28,877$3.2M28,87700.00%Unchanged
SAREPTA THERAPEUTICS INCSRPT
1.09%1.09%$3.2M26,700$3.2M26,70000.00%Unchanged
ROCKET PHARMACEUTICALS INC COMRCKT
1.07%1.08%$3.2M156,000$3.2M156,00000.00%Unchanged
DENALI THERAPEUTICS INCDNLI
1.07%1.07%$3.2M154,000$3.2M154,00000.00%Unchanged
ASTRAZENECA PLCAZN
1.06%1.06%$3.1M46,500$3.1M46,50000.00%Unchanged
XENON PHARMACEUTICALS INCXENE
1.05%1.05%$3.1M91,500$3.1M91,50000.00%Unchanged
CYTOKINETICS INCCYTK
1.03%0.37%$3.1M37,000$1.1M37,00000.00%Unchanged
CRISPR THERAPEUTICSCRSP
0.96%0.96%$2.9M63,000$2.9M63,00000.00%Unchanged
MADRIGAL PHARMACEUTICALS INCMDGL
0.9%0.9%$2.7M18,300$2.7M18,30000.00%Unchanged
LLEGEND BIOTECH CORPLEGN
0.86%0.86%$2.6M38,000$2.6M38,00000.00%Unchanged
HALOZYME THERAPEUTICS INCHALO
0.8%0.8%$2.4M62,200$2.4M62,20000.00%Unchanged
MMARINUS PHARMACEUTICALS INC
0.79%0.79%$2.3M290,000$2.3M290,00000.00%Unchanged
BBEONE MEDICINES LTDONC
0.77%0.77%$2.3M12,700$2.3M12,70000.00%Unchanged
JAZZ PHARMACEUTICALS PLCJAZZ
0.75%0.75%$2.2M17,200$2.2M17,20000.00%Unchanged
MMIRUM PHARMACEUTICALS INCMIRM
0.72%0.72%$2.1M67,500$2.1M67,50000.00%Unchanged
IIOVANCE BIOTHERAPEUTICS INCIOVA
0.68%0.68%$2.0M445,000$2.0M445,00000.00%Unchanged
IONIS PHARMACEUTICALS INCIONS
0.65%0.66%$1.9M43,000$1.9M43,00000.00%Unchanged
ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB
0.64%0.65%$1.9M78,958$1.9M78,95800.00%Unchanged
GGENMAB A/S SPONSORED ADSGMAB
0.52%0.53%$1.6M44,300$1.6M44,30000.00%Unchanged
CCELLDEX THERAPEUTICS INC NEWCLDX
0.44%0.45%$1.3M48,099$1.3M48,09900.00%Unchanged
DDYNE THERAPEUTICS INCDYN
0.41%0.41%$1.2M137,751$1.2M137,75100.00%Unchanged
NNOVOCURE LTDNVCR
0.4%0.4%$1.2M74,000$1.2M74,00000.00%Unchanged
AAMICUS THERAPEUTIC COMAM6
0.37%0.37%$1.1M90,000$1.1M90,00000.00%Unchanged
GUARDANT HEALTH INCGH
0.36%0.36%$1.1M36,500$1.1M36,50000.00%Unchanged
INSMED INCINSM
0.34%0.34%$1.0M40,100$1.0M40,10000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow