Filed: 11/8/2022ACC: 0000950123-22-011064
📋 What this filing means
INTERNATIONAL BIOTECHNOLOGY TRUST PLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $311.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$311.9K
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$224.6K72.0%
SHS$51.6K16.6%
SPONSORED ADR$15.9K5.1%
CL A$6.0K1.9%
SPONSORED ADS$4.2K1.3%
ADR$2.7K0.9%
ORD SHS$2.4K0.8%
Portfolio Concentration
Top 3$70.2K22.5%
4–10$80.6K25.8%
11–25$91.6K29.4%
Rest$69.6K22.3%
Top 3 weight
22.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
HORIZON THERAPEUTICS
SOLEShares454.97K
TypeSH
Market value$28.2K
9.03%
Sole
454.97K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares166.20K
TypeSH
Market value$22.7K
7.29%
Sole
166.20K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares289K
TypeSH
Market value$19.3K
6.17%
Sole
289K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares593K
TypeSH
Market value$13.2K
4.25%
Sole
593K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares208.78K
TypeSH
Market value$12.9K
4.13%
Sole
208.78K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares45.50K
TypeSH
Market value$12.1K
3.90%
Sole
45.50K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS
SOLEShares264.50K
TypeSH
Market value$11.7K
3.76%
Sole
264.50K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES
SOLEShares221.86K
TypeSH
Market value$10.3K
3.30%
Sole
221.86K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares544.50K
TypeSH
Market value$10.2K
3.27%
Sole
544.50K
Shared
0.00
None
0.00
SUPERNUS PHARMS.
SOLEShares297.50K
TypeSH
Market value$10.1K
3.23%
Sole
297.50K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares136K
TypeSH
Market value$9.5K
3.05%
Sole
136K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares543K
TypeSH
Market value$8.5K
2.73%
Sole
543K
Shared
0.00
None
0.00
REGENERON PHARMS.
SOLEShares11.20K
TypeSH
Market value$7.7K
2.47%
Sole
11.20K
Shared
0.00
None
0.00
ALNYLAM PHARMS.
SOLEShares38K
TypeSH
Market value$7.6K
2.44%
Sole
38K
Shared
0.00
None
0.00
ULTRAGENYX PHARM.
SOLEShares174.05K
TypeSH
Market value$7.2K
2.31%
Sole
174.05K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS
SOLEShares340.39K
TypeSH
Market value$6.7K
2.14%
Sole
340.39K
Shared
0.00
None
0.00
VERA THERAPEUTICS
SOLEShares281.26K
TypeSH
Market value$6.0K
1.92%
Sole
281.26K
Shared
0.00
None
0.00
SANOFI
SOLEShares143.50K
TypeSH
Market value$5.5K
1.75%
Sole
143.50K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares123.30K
TypeSH
Market value$5.3K
1.68%
Sole
123.30K
Shared
0.00
None
0.00
BIOMARIN PHARM.
SOLEShares58.66K
TypeSH
Market value$5.0K
1.59%
Sole
58.66K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares25K
TypeSH
Market value$4.8K
1.53%
Sole
25K
Shared
0.00
None
0.00
KALVISTA PHARMS.
SOLEShares316.13K
TypeSH
Market value$4.6K
1.47%
Sole
316.13K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares186.02K
TypeSH
Market value$4.6K
1.47%
Sole
186.02K
Shared
0.00
None
0.00
DYNE THERAPEUTICS
SOLEShares350.07K
TypeSH
Market value$4.4K
1.42%
Sole
350.07K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares573.53K
TypeSH
Market value$4.3K
1.38%
Sole
573.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICSSOLE | SHS | 454.97K | SH | $28.2K 9.03% | 454.97K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 166.20K | SH | $22.7K 7.29% | 166.20K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 289K | SH | $19.3K 6.17% | 289K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 593K | SH | $13.2K 4.25% | 593K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 208.78K | SH | $12.9K 4.13% | 208.78K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 45.50K | SH | $12.1K 3.90% | 45.50K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGSSOLE | COM | 264.50K | SH | $11.7K 3.76% | 264.50K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIESSOLE | COM | 221.86K | SH | $10.3K 3.30% | 221.86K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 544.50K | SH | $10.2K 3.27% | 544.50K | 0.00 | 0.00 |
SUPERNUS PHARMS.SOLE | COM | 297.50K | SH | $10.1K 3.23% | 297.50K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 136K | SH | $9.5K 3.05% | 136K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 543K | SH | $8.5K 2.73% | 543K | 0.00 | 0.00 |
REGENERON PHARMS.SOLE | COM | 11.20K | SH | $7.7K 2.47% | 11.20K | 0.00 | 0.00 |
ALNYLAM PHARMS.SOLE | COM | 38K | SH | $7.6K 2.44% | 38K | 0.00 | 0.00 |
ULTRAGENYX PHARM.SOLE | COM | 174.05K | SH | $7.2K 2.31% | 174.05K | 0.00 | 0.00 |
CHINOOK THERAPEUTICSSOLE | COM | 340.39K | SH | $6.7K 2.14% | 340.39K | 0.00 | 0.00 |
VERA THERAPEUTICSSOLE | CL A | 281.26K | SH | $6.0K 1.92% | 281.26K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 143.50K | SH | $5.5K 1.75% | 143.50K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPONSORED ADR | 123.30K | SH | $5.3K 1.68% | 123.30K | 0.00 | 0.00 |
BIOMARIN PHARM.SOLE | COM | 58.66K | SH | $5.0K 1.59% | 58.66K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 25K | SH | $4.8K 1.53% | 25K | 0.00 | 0.00 |
KALVISTA PHARMS.SOLE | COM | 316.13K | SH | $4.6K 1.47% | 316.13K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 186.02K | SH | $4.6K 1.47% | 186.02K | 0.00 | 0.00 |
DYNE THERAPEUTICSSOLE | COM | 350.07K | SH | $4.4K 1.42% | 350.07K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 573.53K | SH | $4.3K 1.38% | 573.53K | 0.00 | 0.00 |
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