Latest INTERNATIONAL BIOTECHNOLOGY TRUST PLC Stock Portfolio
$296Million
About INTERNATIONAL BIOTECHNOLOGY TRUST PLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTERNATIONAL BIOTECHNOLOGY TRUST PLC reported an equity portfolio of $296.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of INTERNATIONAL BIOTECHNOLOGY TRUST PLC are AMGN, INCY, GILD. The fund has invested 7.2% of it's portfolio in AMGEN INC COM and 7% of portfolio in INCYTE CORP INC COM. <br><br> The fund managers got completely rid off APELLIS PHARMS. (APLS), HORIZON THERAPEUTICS (HZNP) and TRAVERE THERAPEUTICS INC (TVTX) stocks. They significantly reduced their stock positions in AKERO THERAPEUTICS INC CO (AKRO), REGENERON PHARMACEUTICALS (REGN) and NEUROCRINE BIOSCIENCES IN (NBIX). INTERNATIONAL BIOTECHNOLOGY TRUST PLC opened new stock positions in ASTRAZENECA PLC SPONSORED, CRISPR THERAPEUTICS AG CO (CRSP) and COGENT BIOSCIENCES (COGT). The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE N.V. COM EUR0.05 (QURE), AMYLYX PHARMS. (AMLX) and IOVANCE BIOTHERAPEUTICS I (IOVA).
INTERNATIONAL BIOTECHNOLOGY TRUST PLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$296Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc sponsored | 3,148,520 |
| crispr therapeutics ag co | 2,858,940 |
| genmab -sp adr | 1,561,580 |
| cogent biosciences | 1,313,550 |
| amicus therapeutics inc c | 1,092,600 |
| blueprint medicines corp | 1,002,200 |
| kezar life sciences | 830,514 |
| prothena corp plc usd0.01 | 722,850 |
New stocks bought by INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Additions
Additions to existing portfolio by INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Reductions
| Ticker | % Reduced |
|---|---|
| akero therapeutics inc co | -76.44 |
| regeneron pharmaceuticals | -67.23 |
| neurocrine biosciences in | -58.07 |
| alnylam pharmaceuticals i | -54.9 |
| dyne therapeutics inc com | -54.2 |
| harmony biosciences holdi | -44.87 |
| united therapeutics corp | -35.63 |
| halozyme therapeutics inc | -34.87 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| travere therapeutics inc | -6,769,640 |
| apellis pharms. | -11,810,500 |
| hutchmed china ltd | -816,000 |
| horizon therapeutics | -6,890,950 |
| sage therapeutics inc | -939,400 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC got rid off the above stocks
INTERNATIONAL BIOTECHNOLOGY TRUST PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTERNATIONAL BIOTECHNOLOGY TRUST PLC
$296.85MTotal Value
70.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Pharmaceuticals In INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Acadia Pharmaceuticals In over time | 1.26% | 179,702 | $3.74M 1.26% | 19.01%increased 19.01 percentadded | |
 Agios Pharmaceuticals Inc INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Agios Pharmaceuticals Inc over time | 0.2% | 24,000 | $593.5K 0.2% | 0%unchanged 0 percentunchanged | |
 Akero Therapeutics Inc Co INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Akero Therapeutics Inc Co over time | 0.32% | 18,489 | $935.2K 0.32% | 76.44%decreased 76.44 percentreduced | |
 Alnylam Pharmaceuticals I INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Alnylam Pharmaceuticals I over time | 2.2% | 36,800 | $6.52M 2.2% | 54.9%decreased 54.9 percentreduced | |
 Amgen Inc Com Amgen Inc ComAMGN INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Amgen Inc Com over time | 7.18% | 79,246 | $21.30M 7.18% | 32.41%decreased 32.41 percentreduced | |
 Amylyx Pharms. Amylyx Pharms.AMLX INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Amylyx Pharms. over time | 1.82% | 295,000 | $5.40M 1.82% | 1080%increased 1080 percentadded | |
 Apellis Pharms. Apellis Pharms.APLS INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Apellis Pharms. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arvinas Inc Com Arvinas Inc ComARVN INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Arvinas Inc Com over time | 0.11% | 17,000 | $333.5K 0.11% | 0%unchanged 0 percentunchanged | |
 Axsome Therapeutics Inc. INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Axsome Therapeutics Inc. over time | 1.37% | 58,300 | $4.07M 1.37% | 0%unchanged 0 percentunchanged | |
 Beam Therapeutics Inc Com INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Beam Therapeutics Inc Com over time | 0.19% | 23,500 | $564.7K 0.19% | 0%unchanged 0 percentunchanged | |
 Beigene Ltd Sponsored Adr INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Beigene Ltd Sponsored Adr over time | 0.77% | 12,700 | $2.28M 0.77% | 45.98%increased 45.98 percentadded | |
 Biogen Inc Common Stock INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Biogen Inc Common Stock over time | 3.48% | 40,200 | $10.33M 3.48% | 265.45%increased 265.45 percentadded | |
 Biomarin Pharmaceutical I INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Biomarin Pharmaceutical I over time | 4.58% | 153,656 | $13.60M 4.58% | 161.96%increased 161.96 percentadded | |
 Blueprint Medicines Corp INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Blueprint Medicines Corp over time | 0.34% | 20,000 | $1.00M 0.34% | Newnew position | |
 Celldex Therapeutics Inc INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Celldex Therapeutics Inc over time | 0.44% | 48,099 | $1.32M 0.44% | 0%unchanged 0 percentunchanged | |
 Cogent Biosciences INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Cogent Biosciences over time | 0.44% | 135,000 | $1.31M 0.44% | Newnew position | |
 Crispr Therapeutics Ag Co INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Crispr Therapeutics Ag Co over time | 0.96% | 63,000 | $2.86M 0.96% | Newnew position | |
 Cytokinetics Inc Common S INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Cytokinetics Inc Common S over time | 0.37% | 37,000 | $1.09M 0.37% | 0%unchanged 0 percentunchanged | |
 Denali Therapeutics Inc C INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Denali Therapeutics Inc C over time | 1.07% | 154,000 | $3.17M 1.07% | 18.09%decreased 18.09 percentreduced | |
 Dyne Therapeutics Inc Com INTERNATIONAL BIOTECHNOLOGY TRUST PLC's holding in Dyne Therapeutics Inc Com over time | 0.42% | 137,751 | $1.23M 0.42% | 54.2%decreased 54.2 percentreduced | |