Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 11-13-2023 | 09-30-2023 | 65 | 296,845,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC COM | COM | 1 | $21,297,363 | 79,246 | 0.01 | 0.01 | -38,000 | -32.41 | 09-30-2023 |
| INCYTE CORP INC COM | COM | 2 | $20,704,303 | 358,454 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| GILEAD SCIENCES INC COMMO | COM | 3 | $17,507,121 | 233,584 | 0.01 | 0.00 | 89,000 | 61.56 | 09-30-2023 |
| INTRA-CELLULAR THERAPIES | COM | 4 | $16,547,583 | 317,856 | 0.01 | 0.00 | 141,000 | 79.73 | 09-30-2023 |
