International Biotechnology Trust PLC Portfolio Holdings

International Biotechnology Trust PLC

  • $295 Million
  • Q3 2023

International Biotechnology Trust PLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $295 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $21.3M, Incyte Corp with a value of $20.7M, Gilead Sciences, Inc. with a value of $17.5M, Intra Cellular Therapies, Inc. with a value of $16.6M, and Biomarin Pharmaceutical Inc with a value of $13.6M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $321M to 295M.

International Biotechnology Trust PLC is based out at London, X0

Below you can find more details about International Biotechnology Trust PLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Healthcare: $295 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$16.6 Million 5.62% of portfolio
317,856
Q3 2023 Added 79.73%
$2.07B
$10.3 Million 3.5% of portfolio
314,500
Q3 2023 Reduced 44.87%
$3.07B
$8.91 Million 3.03% of portfolio
250,052
Q3 2023 Added 212.36%
$4.13B
$5.35 Million 1.81% of portfolio
46,092
Q3 2023 Added 0.32%
$3.73B
$4.07 Million 1.38% of portfolio
58,300
Q2 2023 New
$2.78B
$3.74 Million 1.27% of portfolio
179,702
Q3 2023 Added 19.01%
$2.79B
$3.18 Million 1.08% of portfolio
154,000
Q3 2023 Reduced 18.09%
$2.37B
$3.13 Million 1.06% of portfolio
91,500
Q3 2023 Added 258.82%
$3.16B
$2.86 Million 0.97% of portfolio
63,000
Q3 2023 New
$5.32B
$2.67 Million 0.91% of portfolio
18,300
Q2 2023 New
$5.68B
$2.55 Million 0.87% of portfolio
38,000
Q3 2022 Added 15,222.58%
$6.57B
$2.38 Million 0.81% of portfolio
62,200
Q3 2023 Reduced 34.87%
$7.79B
$2.23 Million 0.76% of portfolio
17,200
Q3 2022 Added 541.07%
$5.12B
$1.95 Million 0.66% of portfolio
43,000
Q1 2023 New
$2.6B
$1.92 Million 0.65% of portfolio
78,958
Q3 2022 Added 2,785.89%
$3.2B
$1.2 Million 0.41% of portfolio
74,000
Q3 2023 Added 131.25%
$2.76B
$1.09 Million 0.37% of portfolio
90,000
Q3 2023 New
$4.61B
$1.09 Million 0.37% of portfolio
37,000
Q2 2023 New
$5.39B
$1 Million 0.34% of portfolio
20,000
Q3 2023 New
$9.56B
$1.01 Million 0.34% of portfolio
40,100
Q3 2022 Added 4,969.53%
$2.02B
$565,000 0.19% of portfolio
23,500
Q3 2022 Added 2,482.42%
$3.26B
$380,000 0.13% of portfolio
17,000
Q2 2023 Reduced 81.72%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $295 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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