| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
CADL
Candel Therapeutics |
Healthcare / Biotechnology | 709.29% | £566,500.00 | |
|
TGTX
Tg Therapeutics |
Healthcare / Biotechnology | 268.04% | £257,627.90 | |
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
|
|
HZO
Hzo |
Consumer Cyclical / Specialty Retail | 73.65% | £121,556.89 |
|
FBIO
Fortress Biotech |
Healthcare / Biotechnology | 33.85% | £93,697.91 | |
|
|
Financial Services / Asset Management | 32.62% | £92,832.41** | |
|
|
Financial Services / Asset Management | 30.02% | £91,015.12** | |
|
|
|
Energy / Oil & Gas Integrated | 18.10% | £82,671.35** |
|
|
|
Energy / Oil & Gas Integrated | 15.90% | £81,132.16** |
|
|
|
Energy / Oil & Gas Equipment & Services | -3.63% | £67,458.36** |
|
|
|
Financial Services / Asset Management | -6.22% | £65,644.44** |
|
|
|
Energy / Oil & Gas Integrated | -8.81% | £63,831.70** |
|
|
|
Consumer Defensive / Packaged Foods | -12.64% | £61,151.12** |
|
SABS
Sab Biotherapeutics |
Healthcare / Biotechnology | -13.42% | £60,607.60 | |
|
|
Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
|
MBIO
Mustang Bio |
Healthcare / Biotechnology | -50.00% | £35,000.00 | |
|
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | -52.17% | £33,478.26** |
|
ATXI
Avenue Therapeutics |
Healthcare / Biotechnology | -93.13% | £4,806.67 | |
|
|
|
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 | |||||