| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
CADL
Candel Therapeutics |
Healthcare / Biotechnology | 258.57% | £251,000.00 | |
|
TGTX
Tg Therapeutics |
Healthcare / Biotechnology | 110.03% | £147,023.26 | |
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
|
FBIO
Fortress Biotech |
Healthcare / Biotechnology | 40.10% | £98,072.92 | |
|
HVPE.L
Harbourvest |
Financial Services / Asset Management | 33.26% | £93,282.94 | |
|
APAX.L
Apax Global Alpha |
Financial Services / Asset Management | 32.62% | £92,832.41 | |
|
MBIO
Mustang Bio |
Healthcare / Biotechnology | 14.42% | £80,096.16 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 9.31% | £76,520.21 |
|
|
HGT.L
Hg Capital Trust |
Financial Services / Asset Management | 8.00% | £75,600.00 |
|
|
TTE
Total |
Energy / Oil & Gas Integrated | -1.73% | £68,787.08 |
|
SABS
Sab Biotherapeutics |
Healthcare / Biotechnology | -6.33% | £65,569.62 | |
|
|
|
Energy / Oil & Gas Integrated | -8.81% | £63,831.70** |
|
|
NESN.SW
Nestle |
Consumer Defensive / Packaged Foods | -17.08% | £58,046.25 |
|
|
HZO
Hzo |
Consumer Cyclical / Specialty Retail | -21.29% | £55,096.48 |
|
|
SLB
Schlumberger |
Energy / Oil & Gas Equipment & Services | -29.72% | £49,195.21 |
|
|
Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
|
|
EVO
Evotec |
Healthcare / Drug Manufacturers - Specialty & Generic | -55.26% | £31,318.37 |
|
ATXI
Avenue Therapeutics |
Healthcare / Biotechnology | -93.66% | £4,436.25 | |
|
|
ADAP
Adaptimmune |
Healthcare / Biotechnology | -97.12% | £2,016.19 |
| 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 | |||||