| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
CADL
Candel Therapeutics |
Healthcare / Biotechnology | 322.86% | £296,000.00 | |
|
TGTX
Tg Therapeutics |
Healthcare / Biotechnology | 105.58% | £143,906.98 | |
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
|
FBIO
Fortress Biotech |
Healthcare / Biotechnology | 81.25% | £126,875.00 | |
|
HVPE.L
Harbourvest |
Financial Services / Asset Management | 35.42% | £94,794.82 | |
|
APAX.L
Apax Global Alpha |
Financial Services / Asset Management | 32.62% | £92,832.41 | |
|
|
HGT.L
Hg Capital Trust |
Financial Services / Asset Management | 10.22% | £77,155.56 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 6.31% | £74,415.15 |
|
SABS
Sab Biotherapeutics |
Healthcare / Biotechnology | 1.52% | £71,063.29 | |
|
MBIO
Mustang Bio |
Healthcare / Biotechnology | -0.96% | £69,326.92 | |
|
|
TTE
Total |
Energy / Oil & Gas Integrated | -1.32% | £69,074.89 |
|
|
|
Energy / Oil & Gas Integrated | -8.81% | £63,831.70** |
|
|
HZO
Hzo |
Consumer Cyclical / Specialty Retail | -11.24% | £62,129.08 |
|
|
SLB
Schlumberger |
Energy / Oil & Gas Equipment & Services | -13.06% | £60,855.33 |
|
|
NESN.SW
Nestle |
Consumer Defensive / Packaged Foods | -21.91% | £54,660.47 |
|
|
Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
|
|
EVO
Evotec |
Healthcare / Drug Manufacturers - Specialty & Generic | -52.45% | £33,281.91 |
|
ATXI
Avenue Therapeutics |
Healthcare / Biotechnology | -95.42% | £3,208.33 | |
|
|
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 | |||||