| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                    
                                                        
                                                                                                                            CADL
                                                                                                                    
                                                    
                                                     Candel Therapeutics  | 
                                                Healthcare / Biotechnology | 298.57% | £279,000.00 | |
| 
                                                    
                                                        
                                                                                                                            TGTX
                                                                                                                    
                                                    
                                                     Tg Therapeutics  | 
                                                Healthcare / Biotechnology | 126.05% | £158,232.56 | |
| 
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
| 
                                                    
                                                        
                                                                                                                            MBIO
                                                                                                                    
                                                    
                                                     Mustang Bio  | 
                                                Healthcare / Biotechnology | 40.38% | £98,269.23 | |
| 
                                                    
                                                        
                                                                                                                            FBIO
                                                                                                                    
                                                    
                                                     Fortress Biotech  | 
                                                Healthcare / Biotechnology | 33.85% | £93,697.91 | |
| 
                                                    
                                                        
                                                                                                                            APAX.L
                                                                                                                    
                                                    
                                                     Apax Global Alpha  | 
                                                Financial Services / Asset Management | 32.62% | £92,832.41 | |
| 
                                                    
                                                        
                                                                                                                            HVPE.L
                                                                                                                    
                                                    
                                                     Harbourvest  | 
                                                Financial Services / Asset Management | 30.89% | £91,619.87 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHEL.L
                                                                                                                    
                                                    
                                                     Shell  | 
                                                Energy / Oil & Gas Integrated | 12.60% | £78,816.64 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HGT.L
                                                                                                                    
                                                    
                                                     Hg Capital Trust  | 
                                                Financial Services / Asset Management | 6.22% | £74,355.56 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | -8.81% | £63,831.70** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TTE
                                                                                                                    
                                                    
                                                     Total  | 
                                                Energy / Oil & Gas Integrated | -9.49% | £63,359.77 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NESN.SW
                                                                                                                    
                                                    
                                                     Nestle  | 
                                                Consumer Defensive / Packaged Foods | -18.21% | £57,255.25 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HZO
                                                                                                                    
                                                    
                                                     Hzo  | 
                                                Consumer Cyclical / Specialty Retail | -21.12% | £55,212.91 | 
| 
                                                    
                                                        
                                                                                                                            SABS
                                                                                                                    
                                                    
                                                     Sab Biotherapeutics  | 
                                                Healthcare / Biotechnology | -23.80% | £53,341.77 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SLB
                                                                                                                    
                                                    
                                                     Schlumberger  | 
                                                Energy / Oil & Gas Equipment & Services | -32.02% | £47,583.75 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EVO
                                                                                                                    
                                                    
                                                     Evotec  | 
                                                Healthcare / Drug Manufacturers - Specialty & Generic | -43.06% | £39,859.75 | 
| 
                                                    
                                                        
                                                                                                                            ATXI
                                                                                                                    
                                                    
                                                     Avenue Therapeutics  | 
                                                Healthcare / Biotechnology | -94.04% | £4,172.00 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADAP
                                                                                                                    
                                                    
                                                     Adaptimmune  | 
                                                Healthcare / Biotechnology | -96.54% | £2,419.05 | 
| 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 | |||||