Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest INTERNATIONAL BIOTECHNOLOGY TRUST PLC Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About INTERNATIONAL BIOTECHNOLOGY TRUST PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTERNATIONAL BIOTECHNOLOGY TRUST PLC reported an equity portfolio of $296.8 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of INTERNATIONAL BIOTECHNOLOGY TRUST PLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS IN | 1.26 | 179,702 | 3,739,600 | ADDED | 19.01 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.20 | 24,000 | 593,520 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC CO | 0.32 | 18,489 | 935,174 | REDUCED | -76.44 | |
| ALNY | ALNYLAM PHARMACEUTICALS I | 2.20 | 36,800 | 6,517,280 | REDUCED | -54.9 | |
| AMGN | AMGEN INC COM | 7.18 | 79,246 | 21,297,400 | REDUCED | -32.41 | |
| AMLX | AMYLYX PHARMS. | 1.82 | 295,000 | 5,398,500 | ADDED | 1,080 | |
| APLS | APELLIS PHARMS. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC COM | 0.11 | 17,000 | 333,540 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THERAPEUTICS INC. | 1.37 | 58,300 | 4,071,090 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC COM | 0.19 | 23,500 | 564,705 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD SPONSORED ADR | 0.77 | 12,700 | 2,281,560 | ADDED | 45.98 | |
| BIIB | BIOGEN INC COMMON STOCK | 3.48 | 40,200 | 10,333,800 | ADDED | 265 | |
| BMRN | BIOMARIN PHARMACEUTICAL I | 4.58 | 153,656 | 13,595,500 | ADDED | 161 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.34 | 20,000 | 1,002,200 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC | 0.44 | 48,099 | 1,322,240 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES | 0.44 | 135,000 | 1,313,550 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG CO | 0.96 | 63,000 | 2,858,940 | NEW | ||
| CYTK | CYTOKINETICS INC COMMON S | 0.37 | 37,000 | 1,090,020 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC C | 1.07 | 154,000 | 3,172,400 | REDUCED | -18.09 | |
| DYN | DYNE THERAPEUTICS INC COM | 0.42 | 137,751 | 1,231,490 | REDUCED | -54.2 | |
| ERAS | ERASCA INC COM | 1.28 | 1,926,000 | 3,794,220 | ADDED | 35.06 | |
| FOLD | AMICUS THERAPEUTICS INC C | 0.37 | 90,000 | 1,092,600 | NEW | ||
| GH | GUARDANT HEALTH INC COM | 0.36 | 36,500 | 1,081,130 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COMMO | 5.90 | 233,584 | 17,507,100 | ADDED | 61.56 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.80 | 62,200 | 2,376,040 | REDUCED | -34.87 | |
| HRMY | HARMONY BIOSCIENCES HOLDI | 3.47 | 314,500 | 10,306,200 | REDUCED | -44.87 | |
| HZNP | HORIZON THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 2.34 | 50,500 | 6,932,640 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP INC COM | 6.97 | 358,454 | 20,704,300 | UNCHANGED | 0.00 | |
| INSM | INSMED INC COM PAR $.01 | 0.34 | 40,100 | 1,012,120 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.66 | 43,000 | 1,949,190 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS I | 0.68 | 445,000 | 2,024,750 | ADDED | 584 | |
| ITCI | INTRA-CELLULAR THERAPIES | 5.57 | 317,856 | 16,547,600 | ADDED | 79.73 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.75 | 17,200 | 2,225,160 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC C | 1.74 | 30,500 | 5,157,240 | ADDED | 18.68 | |
| KRYS | KRYSTAL BIOTECH INC COM | 1.80 | 46,092 | 5,344,830 | ADDED | 0.32 | |
| KZR | KEZAR LIFE SCIENCES | 0.28 | 703,825 | 830,514 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS | 0.90 | 18,300 | 2,669,420 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.72 | 67,500 | 2,128,950 | UNCHANGED | 0.00 | |
| MRNS | MARINUS PHARMACEUTICALS I | 0.79 | 290,000 | 2,337,400 | ADDED | 222 | |
| MRTX | MIRATI THERAPEUTICS INC C | 3.17 | 216,000 | 9,404,640 | REDUCED | -16.92 | |
| NBIX | NEUROCRINE BIOSCIENCES IN | 1.09 | 28,877 | 3,247,220 | REDUCED | -58.07 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.26 | 24,000 | 757,920 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.40 | 74,000 | 1,193,620 | ADDED | 131 | |
| PRTA | PROTHENA CORP PLC USD0.01 | 0.24 | 15,000 | 722,850 | NEW | ||
| PTCT | PTC THERAPEUTICS INC COM | 0.13 | 17,000 | 380,630 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS | 0.11 | 19,900 | 331,932 | UNCHANGED | 0.00 | |
| QURE | UNIQURE N.V. COM EUR0.05 | 2.81 | 1,241,500 | 8,330,460 | ADDED | 7,909 | |
| RARE | ULTRAGENYX PHARMACEUTICAL | 3.00 | 250,052 | 8,914,350 | ADDED | 212 | |
| RCKT | ROCKET PHARMACEUTICALS IN | 1.08 | 156,000 | 3,193,320 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 2.45 | 8,847 | 7,278,340 | REDUCED | -67.23 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.01 | 10,000 | 30,000 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.11 | 288,726 | 3,308,800 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.09 | 26,700 | 3,234,970 | ADDED | 42.02 | |
| SUPN | SUPERNUS PHARMACEUTICALS | 3.96 | 426,500 | 11,754,300 | REDUCED | -18.53 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP | 2.58 | 33,959 | 7,657,760 | REDUCED | -35.63 | |
| VERA | VERA THERAPEUTICS | 3.50 | 758,355 | 10,381,900 | REDUCED | -22.24 | |
| VIR | VIR BIOTECHNOLOGY INC COM | 0.15 | 47,000 | 439,920 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS IN | 2.46 | 21,000 | 7,302,540 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC CO | 0.17 | 15,000 | 520,650 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 1.05 | 91,500 | 3,121,980 | ADDED | 258 | |
| AURINIA PHARMACEUTICALS I | 2.72 | 1,040,530 | 8,074,510 | ADDED | 81.43 | ||
| ASTRAZENECA PLC SPONSORED | 1.06 | 46,500 | 3,148,520 | NEW | |||
| LEGEND BIOTECH CORP | 0.86 | 38,000 | 2,551,320 | UNCHANGED | 0.00 | ||
| ZAI LAB LTD ADR | 0.65 | 78,958 | 1,917,890 | UNCHANGED | 0.00 | ||
| GENMAB -SP ADR | 0.53 | 44,300 | 1,561,580 | NEW | |||
| I-MAB SPONSORED ADS | 0.14 | 310,499 | 409,859 | UNCHANGED | 0.00 | ||
| HUTCHMED CHINA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |