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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$21.3 Million 7.23% of portfolio
79,246
Q3 2023 Reduced 32.41%
$15.5B
$20.7 Million 7.03% of portfolio
358,454
Q2 2023 Added 28.48%
$117B
$17.5 Million 5.94% of portfolio
233,584
Q3 2023 Added 61.56%
$7.93B
$16.6 Million 5.62% of portfolio
317,856
Q3 2023 Added 79.73%
$12.3B
$13.6 Million 4.61% of portfolio
153,656
Q3 2023 Added 161.96%
$1.9B
$11.8 Million 3.99% of portfolio
426,500
Q3 2023 Reduced 18.53%
$1.14B
$10.4 Million 3.53% of portfolio
758,355
Q3 2023 Reduced 22.24%
$21.5B
$10.3 Million 3.51% of portfolio
40,200
Q3 2023 Added 265.45%
$2.07B
$10.3 Million 3.5% of portfolio
314,500
Q3 2023 Reduced 44.87%
$0
$9.41 Million 3.19% of portfolio
216,000
Q3 2023 Reduced 16.92%
$3.07B
$8.91 Million 3.03% of portfolio
250,052
Q3 2023 Added 212.36%
$814M
$8.33 Million 2.83% of portfolio
1,241,500
Q3 2023 Added 7,909.68%
$1.27B
$8.08 Million 2.74% of portfolio
1,040,530
Q3 2023 Added 81.43%
$16.6B
$7.67 Million 2.6% of portfolio
33,959
Q3 2023 Reduced 35.63%
$104B
$7.3 Million 2.48% of portfolio
21,000
Q2 2023 Reduced 36.36%
$76.7B
$7.28 Million 2.47% of portfolio
8,847
Q3 2023 Reduced 67.23%
$29.8B
$6.52 Million 2.21% of portfolio
36,800
Q3 2023 Reduced 54.9%
$237M
$5.4 Million 1.83% of portfolio
295,000
Q3 2023 Added 1,080.0%
$4.13B
$5.35 Million 1.81% of portfolio
46,092
Q3 2023 Added 0.32%
$0
$5.16 Million 1.75% of portfolio
30,500
Q3 2023 Added 18.68%
$3.73B
$4.07 Million 1.38% of portfolio
58,300
Q2 2023 New
$303M
$3.79 Million 1.29% of portfolio
1,926,000
Q3 2023 Added 35.06%
$2.78B
$3.74 Million 1.27% of portfolio
179,702
Q3 2023 Added 19.01%
$212M
$3.31 Million 1.12% of portfolio
288,726
Q2 2023 Added 57.77%
$13.1B
$3.25 Million 1.1% of portfolio
28,877
Q3 2023 Reduced 58.07%
$10.6B
$3.24 Million 1.1% of portfolio
26,700
Q3 2023 Added 42.02%
$2.79B
$3.18 Million 1.08% of portfolio
154,000
Q3 2023 Reduced 18.09%
$865M
$3.2 Million 1.08% of portfolio
156,000
Q2 2023 Added 147.62%
$206B
$3.15 Million 1.07% of portfolio
46,500
Q3 2023 New
$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%
$18.4B
$2.28 Million 0.78% of portfolio
12,700
Q3 2023 Added 45.98%
$7.79B
$2.23 Million 0.76% of portfolio
17,200
Q3 2022 Added 541.07%
$1.53B
$2.13 Million 0.72% of portfolio
67,500
Q4 2022 Added 632.18%
$1.18B
$2.02 Million 0.69% of portfolio
445,000
Q3 2023 Added 584.62%
$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%
$13.7B
$1.56 Million 0.53% of portfolio
44,300
Q3 2023 New
$510M
$1.32 Million 0.45% of portfolio
135,000
Q3 2023 New
$1.16B
$1.32 Million 0.45% of portfolio
48,099
Q2 2023 New
$1.24B
$1.23 Million 0.42% of portfolio
137,751
Q3 2023 Reduced 54.2%
$3.2B
$1.2 Million 0.41% of portfolio
74,000
Q3 2023 Added 131.25%
$3.17B
$1.08 Million 0.37% of portfolio
36,500
Q2 2023 Reduced 51.01%
$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

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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