Filed: 2/1/2023ACC: 0000950123-23-000575
📋 What this filing means
INTERNATIONAL BIOTECHNOLOGY TRUST PLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $323.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$323.78M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$221.27M68.3%
SHS$65.61M20.3%
SPONSORED ADR$18.39M5.7%
CL A$5.43M1.7%
SPONSORED ADS$4.19M1.3%
SHS USD$2.74M0.8%
ADR$2.42M0.7%
Portfolio Concentration
Top 3$75.58M23.3%
4–10$90.20M27.9%
11–25$100.08M30.9%
Rest$57.93M17.9%
Top 3 weight
23.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
HORIZON THERAPEUTICS PLC
SOLEShares314.97K
TypeSH
Market value$35.83M
11.07%
Sole
314.97K
Shared
0.00
None
0.00
SEAGEN INC COM
SOLEShares166.20K
TypeSH
Market value$21.36M
6.60%
Sole
166.20K
Shared
0.00
None
0.00
INCYTE CORP INC COM
SOLEShares229K
TypeSH
Market value$18.39M
5.68%
Sole
229K
Shared
0.00
None
0.00
ALKERMES PLC SHS
SOLEShares593K
TypeSH
Market value$15.48M
4.78%
Sole
593K
Shared
0.00
None
0.00
Harmony Biosciences Holdi
SOLEShares264.50K
TypeSH
Market value$14.56M
4.50%
Sole
264.50K
Shared
0.00
None
0.00
UNIQURE N.V. COM EUR0.05
SOLEShares631.50K
TypeSH
Market value$14.30M
4.42%
Sole
631.50K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares383.50K
TypeSH
Market value$13.67M
4.22%
Sole
383.50K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES
SOLEShares221.86K
TypeSH
Market value$11.73M
3.62%
Sole
221.86K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC C
SOLEShares244K
TypeSH
Market value$11.06M
3.41%
Sole
244K
Shared
0.00
None
0.00
ILLUMINA INC COM
SOLEShares46.50K
TypeSH
Market value$9.40M
2.90%
Sole
46.50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS I
SOLEShares38K
TypeSH
Market value$9.02M
2.79%
Sole
38K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares340.39K
TypeSH
Market value$8.91M
2.75%
Sole
340.39K
Shared
0.00
None
0.00
EXELIXIS INC COM
SOLEShares543K
TypeSH
Market value$8.71M
2.69%
Sole
543K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.20K
TypeSH
Market value$8.08M
2.50%
Sole
11.20K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL
SOLEShares174.05K
TypeSH
Market value$8.06M
2.49%
Sole
174.05K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares379.02K
TypeSH
Market value$7.96M
2.46%
Sole
379.02K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC COM
SOLEShares641.07K
TypeSH
Market value$7.42M
2.29%
Sole
641.07K
Shared
0.00
None
0.00
SANOFI
SOLEShares143.50K
TypeSH
Market value$6.94M
2.14%
Sole
143.50K
Shared
0.00
None
0.00
BIOGEN INC COMMON STOCK
SOLEShares21.40K
TypeSH
Market value$5.92M
1.83%
Sole
21.40K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC COM
SOLEShares144K
TypeSH
Market value$5.49M
1.70%
Sole
144K
Shared
0.00
None
0.00
VERA THERAPEUTICS
SOLEShares281.26K
TypeSH
Market value$5.43M
1.68%
Sole
281.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COMMO
SOLEShares57.58K
TypeSH
Market value$4.94M
1.53%
Sole
57.58K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL I
SOLEShares43.66K
TypeSH
Market value$4.51M
1.39%
Sole
43.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED
SOLEShares65K
TypeSH
Market value$4.41M
1.36%
Sole
65K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.25K
TypeSH
Market value$4.27M
1.32%
Sole
16.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PLCSOLE | SHS | 314.97K | SH | $35.83M 11.07% | 314.97K | 0.00 | 0.00 |
SEAGEN INC COMSOLE | COM | 166.20K | SH | $21.36M 6.60% | 166.20K | 0.00 | 0.00 |
INCYTE CORP INC COMSOLE | COM | 229K | SH | $18.39M 5.68% | 229K | 0.00 | 0.00 |
ALKERMES PLC SHSSOLE | SHS | 593K | SH | $15.48M 4.78% | 593K | 0.00 | 0.00 |
Harmony Biosciences HoldiSOLE | COM | 264.50K | SH | $14.56M 4.50% | 264.50K | 0.00 | 0.00 |
UNIQURE N.V. COM EUR0.05SOLE | SHS | 631.50K | SH | $14.30M 4.42% | 631.50K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 383.50K | SH | $13.67M 4.22% | 383.50K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIESSOLE | COM | 221.86K | SH | $11.73M 3.62% | 221.86K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INC CSOLE | COM | 244K | SH | $11.06M 3.41% | 244K | 0.00 | 0.00 |
ILLUMINA INC COMSOLE | COM | 46.50K | SH | $9.40M 2.90% | 46.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS ISOLE | COM | 38K | SH | $9.02M 2.79% | 38K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 340.39K | SH | $8.91M 2.75% | 340.39K | 0.00 | 0.00 |
EXELIXIS INC COMSOLE | COM | 543K | SH | $8.71M 2.69% | 543K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.20K | SH | $8.08M 2.50% | 11.20K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICALSOLE | COM | 174.05K | SH | $8.06M 2.49% | 174.05K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 379.02K | SH | $7.96M 2.46% | 379.02K | 0.00 | 0.00 |
DYNE THERAPEUTICS INC COMSOLE | COM | 641.07K | SH | $7.42M 2.29% | 641.07K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 143.50K | SH | $6.94M 2.14% | 143.50K | 0.00 | 0.00 |
BIOGEN INC COMMON STOCKSOLE | COM | 21.40K | SH | $5.92M 1.83% | 21.40K | 0.00 | 0.00 |
PTC THERAPEUTICS INC COMSOLE | COM | 144K | SH | $5.49M 1.70% | 144K | 0.00 | 0.00 |
VERA THERAPEUTICSSOLE | CL A | 281.26K | SH | $5.43M 1.68% | 281.26K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMMOSOLE | COM | 57.58K | SH | $4.94M 1.53% | 57.58K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL ISOLE | COM | 43.66K | SH | $4.51M 1.39% | 43.66K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSOREDSOLE | SPONSORED ADR | 65K | SH | $4.41M 1.36% | 65K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 16.25K | SH | $4.27M 1.32% | 16.25K | 0.00 | 0.00 |
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