| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
CADL
Candel Therapeutics |
Healthcare / Biotechnology | 362.14% | £323,499.99 | |
|
TGTX
Tg Therapeutics |
Healthcare / Biotechnology | 112.62% | £148,837.21 | |
|
|
Healthcare / Drug Manufacturers - Specialty & Generic | 93.85% | £135,695.19** | |
|
FBIO
Fortress Biotech |
Healthcare / Biotechnology | 53.13% | £107,187.50 | |
|
HVPE.L
Harbourvest |
Financial Services / Asset Management | 32.83% | £92,980.56 | |
|
APAX.L
Apax Global Alpha |
Financial Services / Asset Management | 32.62% | £92,832.41 | |
|
MBIO
Mustang Bio |
Healthcare / Biotechnology | 17.31% | £82,115.39 | |
|
|
HGT.L
Hg Capital Trust |
Financial Services / Asset Management | 8.89% | £76,222.22 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 5.72% | £74,005.08 |
|
|
TTE
Total |
Energy / Oil & Gas Integrated | -3.95% | £67,234.95 |
|
|
|
Energy / Oil & Gas Integrated | -8.81% | £63,831.70** |
|
SABS
Sab Biotherapeutics |
Healthcare / Biotechnology | -9.11% | £63,620.25 | |
|
|
HZO
Hzo |
Consumer Cyclical / Specialty Retail | -13.81% | £60,336.00 |
|
|
NESN.SW
Nestle |
Consumer Defensive / Packaged Foods | -17.71% | £57,602.70 |
|
|
SLB
Schlumberger |
Energy / Oil & Gas Equipment & Services | -24.50% | £52,850.46 |
|
|
Consumer Defensive / Grocery Stores | -38.97% | £42,723.93** | |
|
|
EVO
Evotec |
Healthcare / Drug Manufacturers - Specialty & Generic | -56.94% | £30,140.25 |
|
ATXI
Avenue Therapeutics |
Healthcare / Biotechnology | -94.58% | £3,793.42 | |
|
|
ADAP
Adaptimmune |
Healthcare / Biotechnology | -96.70% | £2,309.52 |
| 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 | |||||