INTERNATIONAL BIOTECHNOLOGY TRUST PLC [Rocket]

Holdings

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	117,246	26,000	26,025,095,000	3,971,849,000	7.92	0.02	Hist	06/30/2023
INCYTE CORP	INCY	Common	358,454	79,454	22,303,008,000	2,139,678,000	6.79	0.16	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	570,500	0	20,070,190,000	1,449,070,000	6.11		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	27,000	15,800	19,400,040,000	10,202,488,000	5.91	0.02	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	523,500	100,000	15,736,410,000	409,945,000	4.79	0.96	Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	975,227	-27,030	15,642,641,000	7,895,194,000	4.76		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	81,600	35,000	15,499,104,000	6,166,056,000	4.72	0.07	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	129,700	98,000	11,810,482,000	9,721,135,000	3.60		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	52,759	24,259	11,647,077,000	5,267,067,000	3.55	0.11	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	176,856	-81,000	11,182,605,000	-2,775,140,000	3.40		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	144,584	87,000	11,137,306,000	6,360,137,000	3.39	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	50,500	24,000	9,463,195,000	3,300,885,000	2.88		Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	260,000	16,000	9,393,800,000	321,880,000	2.86	0.45	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	21,000	-12,000	7,386,750,000	-2,998,680,000	2.25		Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	288,726	105,726	7,298,993,000	1,410,053,000	2.22	0.34	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	SHS	67,000	67,000	6,890,950,000	6,890,950,000	2.10		Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	441,019	300,000	6,769,642,000	3,599,535,000	2.06	0.68	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	68,877	68,877	6,490,280,000	6,490,280,000	1.98	0.07	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	25,700	14,700	5,566,620,000	3,569,460,000	1.69	0.07	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	573,530	0	5,551,770,000	-728,384,000	1.69	0.40	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	188,000	101,425	5,538,480,000	3,543,792,000	1.69	0.14	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	45,945	-15,055	5,389,349,000	505,689,000	1.64	0.18	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	58,656	0	5,083,129,000	-621,754,000	1.55	0.03	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	18,300	18,300	4,227,300,000	4,227,300,000	1.29	0.10	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	58,300	58,300	4,185,940,000	4,185,940,000	1.27		Hist	06/30/2023
Erasca, Inc.	ERAS	Common	1,426,000	0	3,921,500,000	-356,500,000	1.19	0.95	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	80,052	-184,000	3,691,198,000	-6,889,366,000	1.12		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	78,489	78,489	3,662,297,000	3,662,297,000	1.11	0.16	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	151,000	-65,000	3,616,450,000	-444,350,000	1.10	0.09	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	95,500	50,000	3,443,730,000	1,706,995,000	1.05	0.07	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	300,751	-133,000	3,383,449,000	-1,604,688,000	1.03	0.52	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	11,000	-10,400	3,132,690,000	-2,816,938,000	0.95		Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	156,000	93,000	3,093,480,000	2,014,290,000	0.94	0.19	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	38,000	0	2,623,140,000	789,260,000	0.80		Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	78,958	0	2,189,505,000	-436,638,000	0.67		Hist	06/30/2023
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