International Biotechnology Trust plc
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Portfolio Analysis

31 July 2015

Summary

 

IBT Portfolio NAV (m)

263

Number of Portfolio Companies

101

Quoted Investments

75

Unquoted Investments

26

 

Quoted / Unquoted Split
NAV by Geography

Quoted

93%

United States / Canada

84%

Unquoted

7%

Europe

16%

Total

100% 

Total

100%

 

 

 

 

 

NAV by Subsector
NAV by Market Capitalisation

 

 

Therapeutics

82%

Large-Cap (>$10bn)

58%

Medical Devices

3%

Mid-Cap (>$1bn, <$10bn)

23%

Specialty Pharma

12%

Small-Cap (<$1bn)

12%

Life Sciences, Tools

3%

Unquoted

7%

Total100%

Total

100%

 

 

NAV by Development Phase
NAV by Portfolio Profitability

 

 

 

Marketed

59%

Profitable

54%

Regulatory

13%

Turning Profitable 2014

8%

Phase 3

17%

Unprofitable

38%

Phase 2

7%

Total

100%

Phase 1

1%

 

Other

3%

 

Total

100%