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International Biotechnology Ord

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

0.359

0.392

154.7k

$360.1k

$140.4k

2024-09-30

0.666

0.811

473.8k

$888.4k

$3.2m

Amylyx Pharmaceuticals Inc

2024-09-30

0.434

1.433

295k

$844.2k

$1m

Aurinia Pharmaceuticals Inc

2024-09-30

0.697

1.73

997.2k

$2.6m

$7.9m

Autolus Therapeutics Ltd

2024-09-30

0.448

1.202

1.1m

$2.1m

$2.6m

Avadel Pharmaceuticals PLC

Drug Manufacturers - Specialty & Generic

2024-09-30

0.083

0.036

50k

$38.7k

$387.5k

Black Diamond Therapeutics Inc

2024-09-30

0.085

0.023

44k

$75.7k

$96.8k

C4 Therapeutics Inc

2024-09-30

0.585

0.569

405.8k

$1.3m

$1.5m

CNCE.NASDAQ

-

-

-

-

0.418

0.333

200.8k

-

-

Corbus Pharmaceuticals Holding

2024-09-30

0.257

0.18

31.2k

$386.7k

$373k

Caribou Biosciences Inc

2024-09-30

0.292

0.46

257.8k

$800.7k

$394.5k

Dyne Therapeutics Inc

2024-09-30

1.051

2.107

641k

$4.4m

$9m

2024-09-30

0.705

1.231

1.9m

$3m

$3.5m

Eyepoint Pharmaceuticals Inc

2024-09-30

0.369

0.37

180k

$576.9k

$1.3m

Fulcrum Therapeutics Inc

2024-09-30

0.313

0.4

193.7k

$798.7k

$767.2k

Galapagos NV ADR

2024-09-30

0.187

1.646

123.3k

$5.5m

$2.9m

2024-09-30

0.038

2.132

242.3k

$1.6m

$5m

GMDA.NASDAQ

-

-

-

-

0.144

0.055

107k

-

-

Drug Manufacturers - General

2024-09-30

0.114

1.913

773k

$9.3m

$5.6m

Harmony Biosciences Holdings

2024-09-30

0.537

3.279

314.5k

$3.2m

$12.2m

2024-09-30

0.384

0.156

310.4k

$874.9k

$332.2k

Kalvista Pharmaceuticals Inc

2024-10-31

0.873

1.391

431.2k

$1.1m

$3.5m

KDNY.NASDAQ

-

-

-

-

0.474

2.532

340.3k

-

-

Kezar Life Sciences Inc

2024-09-30

4.802

0.065

350.3k

$643.6k

$2.2m

Marinus Pharmaceuticals Inc

2024-09-30

0.525

0.141

290k

-$338.1k

$156.6k

2024-09-30

3.013

2.013

1.4m

$1.5m

$20.6m

ReShape Lifesciences Inc

Medical Devices

2024-09-30

0

0

1.00

$2.09

$4.86

Supernus Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.929

4.456

513k

$9.2m

$19.3m

Terns Pharmaceuticals Inc

2024-09-30

0.302

0.527

254.6k

$1m

$1.1m

Travere Therapeutics Inc

2024-09-30

0.735

3.331

639.6k

-$223.8k

$11.7m

Vera Therapeutics Inc

2024-09-30

0.766

6.676

485.1k

$2.2m

$16.1m

Vanda Pharmaceuticals Inc

2024-09-30

1.78

1.354

1m

$9.6m

$4.5m

ZGNX.NASDAQ

-

-

-

-

0.24

0.516

135k

-

-

Trades

Buys

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCCC.NASDAQ	405.8k	-	3m	5-12	$3.94	-17.2%
TERN.NASDAQ	254.6k	-	1.5m	4-9	$4.43	2.5%
VNDA.NASDAQ	1.1m	-	5.2m	4-6	$4.36	17.5%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALT.NASDAQ	473.8k	-	4.3m	6-15	$6.86	9.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRBP.NASDAQ	64.5k	-	1.5m	6-50	$11.92	110.4%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EYPT.NASDAQ	180k	-	1.4m	6-12	$7.48	31.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	295k	-	6.2m	18-25	$3.60	-79.8%
ERAS.NASDAQ	1.9m	-	4.9m	2-3	$1.85	-5.6%
KZR.NASDAQ	703.8k	-	1.2m	1-3	$6.31	484.3%
MRNS.NASDAQ	290k	-	2.4m	6-11	$0.54	-90.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACET.NASDAQ	154.7k	-	2.4m	13-19	$0.91	-92.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNCE.NASDAQ	620k	-	2.4m	3-7	-	-
CRBU.NASDAQ	254.6k	-	1.9m	5-10	$1.53	-68.7%
RSLS.NASDAQ	1.00	-	0.87	1-1	$4.86	782.9%

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERA.NASDAQ	82.5k	17.3	3.2m	34-50	$33.37	-1.9%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GRFS.NASDAQ	362.5k	88.3	2.9m	6-10	$7.27	16.9%
TVTX.NASDAQ	393k	138.2	4m	8-15	$18.37	138.0%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	412.5k	52.9	1.6m	3-5	$2.22	-29.0%
QURE.NASDAQ	420.7k	40.2	2.6m	4-11	$14.05	276.7%
VERA.NASDAQ	43.5k	10.1	1.6m	33-42	$33.37	2.2%
VNDA.NASDAQ	194k	23.0	1m	5-7	$4.36	-11.4%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SUPN.NASDAQ	12.7k	2.5	360.5k	26-33	$37.74	47.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUTL.NASDAQ	510.5k	190.0	2.2m	3-6	$2.22	-29.0%
KALV.NASDAQ	213.2k	83.7	2.4m	10-13	$8.30	-17.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUPH.NASDAQ	263k	35.8	1.3m	5-6	$8.01	70.1%
QURE.NASDAQ	498.8k	40.2	2.4m	4-6	$14.05	230.6%
SUPN.NASDAQ	101k	24.8	3.1m	26-35	$37.74	44.5%
TVTX.NASDAQ	530k	507.8	3.6m	5-9	$18.37	258.8%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERA.NASDAQ	81.5k	23.2	3.4m	33-51	$33.37	1.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KALV.NASDAQ	136.7k	115.9	1.8m	11-17	$8.30	-22.4%
VERA.NASDAQ	35.8k	11.4	1.2m	14-51	$33.37	135.0%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMAB.NASDAQ	115k	90.4	3.5m	27-33	$20.80	-23.8%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SUPN.NASDAQ	115.4k	27.1	3.1m	22-33	$37.74	71.6%
VERA.NASDAQ	352.6k	46.5	4.7m	9-19	$33.37	261.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUPH.NASDAQ	467k	81.4	4.5m	8-12	$8.01	4.7%
HRMY.NASDAQ	50k	18.9	1.7m	32-39	$39.05	24.0%
QURE.NASDAQ	610k	96.6	5.5m	7-12	$14.05	111.6%
VERA.NASDAQ	477k	169.6	8.1m	13-20	$33.37	149.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DYN.NASDAQ	291k	83.1	3.3m	9-15	$14.13	56.0%
QURE.NASDAQ	87k	16.0	1.8m	18-28	$14.05	-21.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRBU.NASDAQ	3.2k	1.3	29.6k	5-13	$1.53	-69.9%
QURE.NASDAQ	98k	21.9	2m	17-26	$14.05	-16.1%
VERA.NASDAQ	200.00	0.1	3.7k	13-23	$33.37	157.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUPH.NASDAQ	138.5k	31.8	1.5m	9-13	$8.01	-9.6%
DYN.NASDAQ	86.5k	18.2	603.6k	4-11	$14.13	228.6%
FULC.NASDAQ	111k	134.2	1.1m	3-25	$3.96	23.4%
GLPG.NASDAQ	83.3k	208.3	4.9m	52-72	$23.76	-54.2%
IMAB.NASDAQ	535k	2,972.2	6.5m	8-21	$1.07	-86.7%
QURE.NASDAQ	291k	187.1	4.6m	13-21	$14.05	12.2%
VERA.NASDAQ	90.3k	47.3	1.5m	12-25	$33.37	171.6%

Reduces

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TVTX.NASDAQ	-37.8k	-5.6	-607.4k	9-20	$18.37	96.7%
VERA.NASDAQ	-74.1k	-13.3	-3.1m	35-52	$33.37	-5.5%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRBP.NASDAQ	-33.2k	-51.5	-1.6m	17-62	$11.92	-29.9%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SUPN.NASDAQ	-7.8k	-1.5	-230.8k	26-35	$37.74	47.8%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KALV.NASDAQ	-36.7k	-7.9	-458.9k	11-16	$8.30	-23.5%
QURE.NASDAQ	-692.4k	-39.8	-3.9m	4-11	$14.05	276.7%
VNDA.NASDAQ	-311.4k	-27.0	-1.7m	5-7	$4.36	-5.6%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUPH.NASDAQ	-306.4k	-29.4	-1.7m	5-9	$8.01	70.1%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERA.NASDAQ	-247.1k	-43.9	-6.3m	13-51	$33.37	156.5%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERA.NASDAQ	-548k	-49.3	-8.6m	10-38	$33.37	244.7%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KZR.NASDAQ	-353.4k	-50.2	-358.1k	1-2	$6.31	835.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMAB.NASDAQ	-196.7k	-38.8	-744.9k	3-5	$1.07	-66.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNCE.NASDAQ	-419.2k	-67.6	-2.5m	4-7	-	-
DYN.NASDAQ	-212.5k	-37.8	-2.4m	6-16	$14.13	118.1%
IMAB.NASDAQ	-45.7k	-8.3	-349.7k	4-13	$1.07	-72.7%
KALV.NASDAQ	-67.1k	-17.5	-933.5k	9-17	$8.30	-10.7%

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