INTERNATIONAL BIOTECHNOLOGY TRUST PLC

PrivateCIK: 942257
Location

LONDON, X0

65
Positions
$296.85M
Total AUM (reported)
11.95M
Total Shares

Allocation by class

TOTAL AUM$296.85M65 positions
COM$255.24M86.0%
CL A$10.38M3.5%
SHS$8.33M2.8%
SPONSORED ADR$5.43M1.8%
COM NEW$4.75M1.6%
SPONSORED ADS$4.52M1.5%
NAMEN AKT$2.86M1.0%

Portfolio Concentration

Top 320.0%4–1027.7%11–2530.9%Rest21.3%TOP 1047.8%0%100%
Top 3$59.51M20.0%
4–10$82.32M27.7%
11–25$91.82M30.9%
Rest$63.19M21.3%

Top 3 weight

20.0%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 11.95M

Sole

Full voting authority

11.95M

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)

Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:

AMGEN INC COM

SOLE
COM
Shares79.25K
TypeSH
Market value$21.30M
7.17%
Sole
79.25K
Shared
0.00
None
0.00

INCYTE CORP INC COM

SOLE
COM
Shares358.45K
TypeSH
Market value$20.70M
6.97%
Sole
358.45K
Shared
0.00
None
0.00

GILEAD SCIENCES INC COMMO

SOLE
COM
Shares233.58K
TypeSH
Market value$17.51M
5.90%
Sole
233.58K
Shared
0.00
None
0.00

INTRA-CELLULAR THERAPIES

SOLE
COM
Shares317.86K
TypeSH
Market value$16.55M
5.57%
Sole
317.86K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL I

SOLE
COM
Shares153.66K
TypeSH
Market value$13.60M
4.58%
Sole
153.66K
Shared
0.00
None
0.00

SUPERNUS PHARMACEUTICALS

SOLE
COM
Shares426.50K
TypeSH
Market value$11.75M
3.96%
Sole
426.50K
Shared
0.00
None
0.00

VERA THERAPEUTICS

SOLE
CL A
Shares758.36K
TypeSH
Market value$10.38M
3.50%
Sole
758.36K
Shared
0.00
None
0.00

BIOGEN INC COMMON STOCK

SOLE
COM
Shares40.20K
TypeSH
Market value$10.33M
3.48%
Sole
40.20K
Shared
0.00
None
0.00

Harmony Biosciences Holdi

SOLE
COM
Shares314.50K
TypeSH
Market value$10.31M
3.47%
Sole
314.50K
Shared
0.00
None
0.00

MIRATI THERAPEUTICS INC C

SOLE
COM
Shares216K
TypeSH
Market value$9.40M
3.17%
Sole
216K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL

SOLE
COM
Shares250.05K
TypeSH
Market value$8.91M
3.00%
Sole
250.05K
Shared
0.00
None
0.00

UNIQURE N.V. COM EUR0.05

SOLE
SHS
Shares1.24M
TypeSH
Market value$8.33M
2.81%
Sole
1.24M
Shared
0.00
None
0.00

AURINIA PHARMACEUTICALS I

SOLE
COM
Shares1.04M
TypeSH
Market value$8.07M
2.72%
Sole
1.04M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP

SOLE
COM
Shares33.96K
TypeSH
Market value$7.66M
2.58%
Sole
33.96K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS IN

SOLE
COM
Shares21K
TypeSH
Market value$7.30M
2.46%
Sole
21K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares8.85K
TypeSH
Market value$7.28M
2.45%
Sole
8.85K
Shared
0.00
None
0.00

ILLUMINA INC COM

SOLE
COM
Shares50.50K
TypeSH
Market value$6.93M
2.34%
Sole
50.50K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS I

SOLE
COM
Shares36.80K
TypeSH
Market value$6.52M
2.20%
Sole
36.80K
Shared
0.00
None
0.00

AMYLYX PHARMS.

SOLE
COM
Shares295K
TypeSH
Market value$5.40M
1.82%
Sole
295K
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC COM

SOLE
COM
Shares46.09K
TypeSH
Market value$5.34M
1.80%
Sole
46.09K
Shared
0.00
None
0.00

KARUNA THERAPEUTICS INC C

SOLE
COM
Shares30.50K
TypeSH
Market value$5.16M
1.74%
Sole
30.50K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares58.30K
TypeSH
Market value$4.07M
1.37%
Sole
58.30K
Shared
0.00
None
0.00

ERASCA INC COM

SOLE
COM
Shares1.93M
TypeSH
Market value$3.79M
1.28%
Sole
1.93M
Shared
0.00
None
0.00

ACADIA PHARMACEUTICALS IN

SOLE
COM
Shares179.70K
TypeSH
Market value$3.74M
1.26%
Sole
179.70K
Shared
0.00
None
0.00

REVANCE THERAPEUTICS INC

SOLE
COM
Shares288.73K
TypeSH
Market value$3.31M
1.11%
Sole
288.73K
Shared
0.00
None
0.00
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