INTERNATIONAL BIOTECHNOLOGY TRUST PLC

INTERNATIONAL BIOTECHNOLOGY TRUST PLC latest Q4_2020 13F filings reported $366,148,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 18.20%. This fund has 52 securities concentrations of 100% weights.

INTERNATIONAL BIOTECHNOLOGY TRUST PLC largest holding is Horizon Therapeutics Public Limited Company Ordinary Shares with weight of 8.87% and $32,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR52$366,148,00018.20%
2020-12-012020-09-30Q3_202013F-HR53$309,768,0002.97%
2020-07-142020-06-30Q2_202013F-HR53$300,837,00037.13%
2020-05-182020-03-31Q1_202013F-HR56$219,373,000-20.97%
2020-05-182019-12-31Q4_201913F-HR63$277,590,00028.28%
2019-11-142019-09-30Q3_201913F-HR58$216,398,000-19.77%
2019-08-142019-06-30Q2_201913F-HR64$269,707,000-0.36%
2019-05-142019-03-31Q1_201913F-HR62$270,681,00067.97%
2019-02-142018-12-31Q4_201813F-HR45$161,145,000-23.41%
2018-11-142018-09-30Q3_201813F-HR/A51$210,406,0000.00%
2018-11-132018-09-30Q3_201813F-HR51$210,406,000-19.21%
2018-08-132018-06-30Q2_201813F-HR54$260,427,0001.60%
2018-05-152018-03-31Q1_201813F-HR63$256,338,000-0.21%
2018-03-022017-09-30Q3_201713F-HR56$256,889,000-2.38%
2018-03-022017-06-30Q2_201713F-HR60$263,163,00018.55%
2018-03-022016-12-31Q4_201613F-HR49$221,987,000-15.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HORIZON THERAPEUTICS PUB LHZNPINCR$32,4837.50%8.87%$73.16-85.86%444,000
ACADIA PHARMACEUTICALS INCACADINCR$25,98229.60%7.10%$53.46-100.00%486,000
VERTEX PHARMACEUTICALS INCVRTXINCR$22,97930.45%6.28%$236.11-49.86%97,322
BIOMARIN PHARMACEUTICAL INCBMRNINCR$21,68115.29%5.92%$87.57-100.00%247,584
PTC THERAPEUTICS INCPTCTINCR$20,32345.67%5.55%$61.03-88.63%333,000
GILEAD SCIENCES INCGILDDECR$20,284-0.01%5.54%$58.24-91.60%348,284
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$17,17892.34%4.69%$85.72-54.15%200,400
AMGENAMGNINCR$16,54848.08%4.52%$229.83-36.36%72,000
CHEMOCENTRYX INCCCXIINCR$15,7831121.59%4.31%$61.75883.05%255,600
ALEXION PHARMACEUTICALS INCALXNINCR$15,49480.14%4.23%$156.12-68.10%99,241
MIRATI THERAPEUTICS INCMRTXINCR$14,804231.78%4.04%$219.6450.56%67,400
TURNING POINT THERAPEUTICS ITPTXINCR$13,816352.98%3.77%$121.68124.40%113,541
HALOZYME THERAPEUTICS INCHALOINCR$13,13662.67%3.59%$42.70-100.00%307,633
SEAGEN INCSGENBUY$11,4710.00%3.13%$175.130.00%65,500
EXELIXIS INCEXELDECR$10,568-17.78%2.89%$20.070.00%526,534
ACCELERON PHARMA INCXLRNINCR$9,06313.60%2.48%$127.65-100.00%71,000
BIOGEN INCBIIBDECR$8,020-35.06%2.19%$244.51-124.77%32,800
INCYTE CORPINCYDECR$6,776-3.20%1.85%$86.870.00%78,000
REGENERON PHARMACEUTICALSREGNDECR$5,549-13.71%1.52%$482.520.00%11,500
SAREPTA THERAPEUTICS INCSRPTINCR$5,36421.25%1.46%$170.29-100.00%31,500
ALNYLAM PHARMACEUTICALS INCALNYDECR$4,718-10.61%1.29%$129.970.00%36,300
IONIS PHARMACEUTICALS INCIONSINCR$4,398132.94%1.20%$56.54-4.48%77,781
CRISPR THERAPEUTICS AGCRSPINCR$3,36883.24%0.92%$153.09-100.00%22,000
KALVISTA PHARMACEUTICALS INCKALVINCR$3,36950.94%0.92%$18.99-100.00%177,433
PROTAGONIST THERAPEUTICS INCPTGXINCR$3,0643.20%0.84%$20.16-100.00%152,000
SUTRO BIOPHARMA INCSTROINCR$3,014115.75%0.82%$21.63-100.00%139,331
DECIPHERA PHARMACEUTICALS INDCPHINCR$2,853227.18%0.78%$57.0694.12%50,000
IOVANCE BIOTHERAPEUTICS INCIOVADECR$2,693-43.58%0.74%$46.43-160.00%58,000
INTRA CELLULAR THERAPIES INCITCIINCR$2,527296.70%0.69%$31.80120.39%79,456
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$2,2988.14%0.63%$166.52-100.00%13,800
NEUROCRINE BIOSCIENCES INCNBIXDECR$2,299-89.22%0.63%$95.79-189.18%24,000
ALLAKOS INCALLKINCR$2,19571.62%0.60%$139.81-100.00%15,700
AMICUS THERAPEUTICS INCFOLDINCR$2,18563.55%0.60%$23.10-100.00%94,600
BLUEPRINT MEDICINES CORPBPMCINCR$2,18720.96%0.60%$112.15-100.00%19,500
MERSANA THERAPEUTICS INCMRSNINCR$1,91142.61%0.52%$26.54-100.00%72,000
ORIC PHARMACEUTICALS INCORICBUY$1,7890.00%0.49%$33.750.00%53,000
Arena Pharmaceuticals IncBUY$1,6140.00%0.44%$76.860.00%21,000
EXACT SCIENCES CORPEXASINCR$1,41829.97%0.39%$132.52-100.00%10,700
GW PHARMACEUTICALS PLCGWPHINCR$1,17618.43%0.32%$115.29-100.00%10,200
AXSOME THERAPEUTICS INCAXSMBUY$1,1400.00%0.31%$81.430.00%14,000
INSMED INCINSMINCR$1,1193.61%0.31%$33.30-100.00%33,600
NEKTAR THERAPEUTICSNKTRINCR$1,1392.61%0.31%$17.00-100.00%67,000
AURINIA PHARMACEUTICALS INCAUPHDECR$1,085-35.95%0.30%$13.82-131.74%78,500
UNIQURE NVQUREDECR$994-1.88%0.27%$36.150.00%27,500
GLOBAL BLOOD THERAPEUTICS INGBTDECR$944-21.46%0.26%$43.300.00%21,800
AGIOS PHARMACEUTICALS INCAGIOINCR$93223.94%0.25%$43.35-100.00%21,500
FIBROGEN INCFGENDECR$731-9.75%0.20%$37.110.00%19,700
TRAVERE THERAPEUTICS INCTVTXBUY$5450.00%0.15%$27.250.00%20,000
BLUEBIRD BIO INCBLUEDECR$476-19.73%0.13%$43.270.00%11,000
ESPERION THERAPEUTICS INC NEESPRDECR$247-30.03%0.07%$26.000.00%9,500
ANAPTYSBIO INCANABINCR$21545.27%0.06%$21.50-100.00%10,000
ZEALAND PHARMA A/SZEALDECR$203-3.33%0.06%$35.910.00%5,653
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
IMMUNIC INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0