| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
CADL
Candel Therapeutics |
Healthcare / Biotechnology | 335.71% | £305,000.00 | |
|
TGTX
Tg Therapeutics |
Healthcare / Biotechnology | 104.65% | £143,255.81 | |
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
|
FBIO
Fortress Biotech |
Healthcare / Biotechnology | 80.21% | £126,145.83 | |
|
HVPE.L
Harbourvest |
Financial Services / Asset Management | 39.09% | £97,365.01 | |
|
APAX.L
Apax Global Alpha |
Financial Services / Asset Management | 32.62% | £92,832.41 | |
|
|
HGT.L
Hg Capital Trust |
Financial Services / Asset Management | 12.67% | £78,866.67 |
|
SABS
Sab Biotherapeutics |
Healthcare / Biotechnology | 8.35% | £75,848.10 | |
|
|
TTE
Total |
Energy / Oil & Gas Integrated | 5.42% | £73,792.95 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 5.33% | £73,731.69 |
|
MBIO
Mustang Bio |
Healthcare / Biotechnology | -1.92% | £68,653.84 | |
|
|
SLB
Schlumberger |
Energy / Oil & Gas Equipment & Services | -5.18% | £66,370.95 |
|
|
HZO
Hzo |
Consumer Cyclical / Specialty Retail | -8.32% | £64,178.31 |
|
|
|
Energy / Oil & Gas Integrated | -8.81% | £63,831.70** |
|
|
NESN.SW
Nestle |
Consumer Defensive / Packaged Foods | -23.06% | £53,854.68 |
|
|
Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
|
|
EVO
Evotec |
Healthcare / Drug Manufacturers - Specialty & Generic | -48.67% | £35,932.68 |
|
ATXI
Avenue Therapeutics |
Healthcare / Biotechnology | -97.56% | £1,706.25 | |
|
|
ADAP
Adaptimmune |
Healthcare / Biotechnology | -98.28% | £1,207.14 |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 | |
| Mar 2024 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House |
|---|---|---|---|---|---|
| 13th Nov '23 | Sir Jacob Rees-Mogg | £5,000.00 | Sent |
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||