| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
CADL
Candel Therapeutics |
Healthcare / Biotechnology | 277.86% | £264,500.00 | |
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
|
TGTX
Tg Therapeutics |
Healthcare / Biotechnology | 84.45% | £129,116.28 | |
|
FBIO
Fortress Biotech |
Healthcare / Biotechnology | 52.60% | £106,822.92 | |
|
APAX.L
Apax Global Alpha |
Financial Services / Asset Management | 32.62% | £92,832.41 | |
|
HVPE.L
Harbourvest |
Financial Services / Asset Management | 31.75% | £92,224.62 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 8.16% | £75,713.73 |
|
|
TTE
Total |
Energy / Oil & Gas Integrated | 7.56% | £75,293.69 |
|
SABS
Sab Biotherapeutics |
Healthcare / Biotechnology | 0.76% | £70,531.65 | |
|
|
HZO
Hzo |
Consumer Cyclical / Specialty Retail | -2.26% | £68,416.50 |
|
|
SLB
Schlumberger |
Energy / Oil & Gas Equipment & Services | -7.34% | £64,864.31 |
|
|
|
Energy / Oil & Gas Integrated | -8.81% | £63,831.70** |
|
|
HGT.L
Hg Capital Trust |
Financial Services / Asset Management | -10.33% | £62,766.67 |
|
|
NESN.SW
Nestle |
Consumer Defensive / Packaged Foods | -17.17% | £57,979.72 |
|
MBIO
Mustang Bio |
Healthcare / Biotechnology | -31.54% | £47,923.08 | |
|
|
Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
|
|
EVO
Evotec |
Healthcare / Drug Manufacturers - Specialty & Generic | -50.63% | £34,558.20 |
|
ATXI
Avenue Therapeutics |
Healthcare / Biotechnology | -98.22% | £1,246.88 | |
|
|
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 | |||||