13F Filings History of INTERNATIONAL BIOTECHNOLOGY TRUST PLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$296,845,651
Signature - Title
James Costine - Authorised Signatory
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by INTERNATIONAL BIOTECHNOLOGY TRUST PLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INTERNATIONAL BIOTECHNOLOGY TRUST PLC reported 65 stock holdings with total value $296,845,651 as of Q3 2023. Top holdings included AMGN, INCY, GILD, ITCI, and BMRN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 65 $296,845,651 +$76,102,417 -$91,456,405 -$15,353,988 AMGN, INCY, GILD, ITCI, BMRN 13F-HR 14 Nov 2023, 06:16
Q2 2023 61 $328,500,758 +$109,067,793 -$139,502,800 -$30,435,007 AMGN, INCY, HRMY, REGN, SUPN 13F-HR 08 Aug 2023, 06:30
Q1 2023 64 $358,401,018 +$90,323,272 -$59,652,454 +$30,670,818 SGEN, AMGN, INCY, HRMY, ALKS 13F-HR 18 May 2023, 07:12
Q4 2022 63 $323,783,350 +$35,629,174 -$60,614,565 -$24,985,391 HZNP, SGEN, INCY, ALKS, HRMY 13F-HR 01 Feb 2023, 06:16
Q3 2022 66 $311,859,000 +$64,225,002 -$57,189 +$64,167,813 HZNP, SGEN, INCY, ALKS, GILD 13F-HR 08 Nov 2022, 09:53
Q2 2022 78 $879,120 $0 $0 $0 SUPN, HZNP, ZLAB, GMAB, ALKS 13F-HR 16 Aug 2022, 09:56
Q1 2022 70 $20,347,000 $0 $0 $0 HZNP, KDNY, UTHR, BLACK DIAMOND THERAPEUTIC, APLS 13F-HR 20 May 2022, 09:37
Q4 2021 73 $438,872,000 +$96,094,524 -$55,077,314 +$41,017,210 AMGN, NBIX, ALNY, INCY, GILD 13F-HR 15 Feb 2022, 06:30
Q3 2021 69 $408,098,000 +$122,471,283 -$91,784,310 +$30,686,973 GILD, NBIX, HZNP, AMGN, BHVN 13F-HR 12 Nov 2021, 09:47
Q2 2021 67 $375,216,000 +$89,161,392 -$90,412,849 -$1,251,457 GILD, ALNY, SGEN, HZNP, REGN 13F-HR 11 Aug 2021, 06:54
Q1 2021 56 $378,079,000 +$120,184,316 -$77,882,079 +$42,302,237 HZNP, GILD, REGN, NBIX, EXEL 13F-HR 17 May 2021, 09:46
Q4 2020 52 $366,148,000 +$86,034,869 -$56,206,314 +$29,828,555 HZNP, ACAD, VRTX, BMRN, PTCT 13F-HR 19 Feb 2021, 10:31
Q3 2020 53 $309,768,000 +$54,316,225 -$67,324,749 -$13,008,524 HZNP, NBIX, GILD, ACAD, BMRN 13F-HR 01 Dec 2020, 08:37
Q2 2020 53 $300,837,000 +$53,106,426 -$27,593,542 +$25,512,884 HZNP, BMRN, GILD, VRTX, IMMU 13F-HR 14 Jul 2020, 15:47
Q1 2020 56 $219,373,000 +$39,274,906 -$68,520,393 -$29,245,487 VRTX, GILD, BIIB, BMRN, ACAD 13F-HR 18 May 2020, 06:07
Q4 2019 63 $277,590,000 +$69,156,139 -$49,118,795 +$20,037,344 VRTX, GILD, AMGN, ACAD, NBIX 13F-HR 18 May 2020, 06:05
Q3 2019 58 $216,398,000 +$21,129,107 -$39,438,004 -$18,308,897 GILD, CELG, VRTX, NBIX, AMGN 13F-HR 14 Nov 2019, 06:10
Q2 2019 64 $269,707,000 +$70,843,142 -$64,447,908 +$6,395,234 GILD, VRTX, NBIX, CELG, ALXN 13F-HR 14 Aug 2019, 06:30
Q1 2019 62 $270,681,000 +$50,473,000 $0 +$50,473,000 CELG, GILD, REGN, STML, ALXN 13F-HR 14 May 2019, 11:22
Q4 2018 45 $0 $0 $0 $0 13F-HR 14 Feb 2019, 10:00
Q3 2018 51 $2,000 $0 $0 $0 RSLS Restatement 14 Nov 2018, 15:15
Q2 2018 54 $260,427,000 +$46,585,542 -$56,274,695 -$9,689,153 NBIX, CELG, VRTX, ILMN, ARRY 13F-HR 13 Aug 2018, 06:07
Q1 2018 63 $256,338,000 +$60,384,546 -$68,913,303 -$8,528,757 CELG, SHPG, ARRY, NBIX, BIIB 13F-HR 15 May 2018, 08:00
Q4 2017 65 $283,639,000 +$68,227,366 -$33,987,486 +$34,239,880 BIIB, CELG, REGN, NKTR, EXEL 13F-HR 02 Mar 2018, 16:05
Q3 2017 56 $256,889,000 +$57,314,942 -$78,323,847 -$21,008,905 CELG, BIIB, REGN, VRTX, ALXN 13F-HR 02 Mar 2018, 16:11
Q2 2017 60 $263,163,000 +$55,044,902 -$64,641,742 -$9,596,840 REGN, CELG, VRTX, BIIB, ALXN 13F-HR 02 Mar 2018, 16:06
Q1 2017 60 $261,246,000 +$73,142,722 -$52,001,939 +$21,140,783 CELG, BIIB, REGN, INCY, ALXN 13F-HR 02 Mar 2018, 16:05
Q4 2016 49 $221,987,000 $0 $0 $0 CELG, BIIB, ALXN, SHPG, TSRO 13F-HR 02 Mar 2018, 16:06