Portfolio Holdings

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Home > Funds > Woodford Patient Capital Trust plc > Portfolio Holdings

We recognise that openness and transparency are key in building client understanding and we ensure that our clients get unprecedented levels of clear and relevant information about their investments, including unparalleled access to our Investment team and transparency into our portfolio construction.

To keep our investors informed, we are committed to providing full disclosure of the Woodford Patient Capital Trust’s holdings on a monthly basis.

Please find the portfolio holdings as at 30 April 2017 below.

The details set out are for information purposes only. Care is taken in ensuring this is accurate as at the stated date. However, this is not guaranteed and the portfolio may change at any time. This does not constitute investment advice or any recommendation with regard to the listed stocks.

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Woodford Patient Capital Trust plc As at 30 April 2017
  Name Industry % (weight)
1 Prothena Health Care 14.61
2 Oxford Nanopore (unquoted) Health Care 8.95
3 Purplebricks Financials 7.70
4 Theravance Biopharma Health Care 6.13
5 Immunocore A (unquoted) Health Care 5.43
6 Proton Partners International (unquoted) Health Care 4.28
7 Mereo Biopharma Health Care 4.17
8 Oxford Sciences Innovation (unquoted) Financials 3.42
9 Atom Bank (unquoted) Financials 2.93
10 Idex Technology 2.76
11 Kymab B Pref (unquoted) Health Care 2.61
12 Arix Bioscience Financials 2.44
13 Gigaclear (unquoted) Telecommunications 2.37
14 Ombu Pref (unquoted) Financials 2.28
15 Horizon Discovery Health Care 2.12
16 Verseon Health Care 1.95
17 Touchstone Innovations Financials 1.78
18 Malin Financials 1.67
19 Circassia Health Care 1.54
20 Benchmark Health Care 1.46
21 IP Financials 1.43
22 4D Pharma Health Care 1.42
23 Ultrahaptics Pref (unquoted) Technology 1.37
24 ReNeuron Health Care 1.31
25 Drayson Technologies (unquoted) Technology 1.30
26 Allied Minds Financials 1.30
27 Xeros Industrials 1.24
28 A J Bell (unquoted) Financials 1.15
29 Cell Medica (unquoted) Health Care 1.09
30 SciFluor Life Sciences (unquoted) Health Care 1.08
31 Vernalis Health Care 1.00
32 Cequr (unquoted) Health Care 0.98
33 Precision Biopsy (unquoted) Health Care 0.96
34 AMO Pharma (unquoted) Health Care 0.96
35 Industrial Heat (unquoted) Industrials 0.90
36 Thin Film Electronics Industrials 0.87
37 Eve Sleep (unquoted) Consumer Goods 0.84
38 Inivata (unquoted) Health Care 0.83
39 Netscientific Health Care 0.79
40 Draper Esprit Financials 0.77
41 Mission Therapeutics (unquoted) Health Care 0.77
42 Mercia Technologies Financials 0.75
43 Benevolent AI (unquoted) Technology 0.72
44 Utilitywise Industrials 0.68
45 Metalysis (unquoted) Industrials 0.68
46 Seedrs (unquoted) Financials 0.67
47 Nexeon (unquoted) Industrials 0.66
48 Federated Wireless (unquoted) Technology 0.65
49 RM2 International Industrials 0.63
50 Abzena Health Care 0.61
51 Mafic (unquoted) Industrials 0.57
52 Industrial Heat A2 Pref (unquoted) Industrials 0.52
53 Autolus (unquoted) Health Care 0.51
54 Silence Therapeutics Health Care 0.41
55 Ultrahaptics (unquoted) Technology 0.38
56 Kind Consumer C (unquoted) Consumer Goods 0.37
57 Oxford Pharmascience Health Care 0.34
58 Novabiotics (unquoted) Health Care 0.31
59 Hvivo Health Care 0.30
60 Itaconix Basic Materials 0.29
61 PsiOxus (unquoted) Health Care 0.28
62 Cambridge Innovation Capital (unquoted) Financials 0.25
63 Evofem C (unquoted) Health Care 0.22
64 Sphere Medical Health Care 0.21
65 Fibre 7 (unquoted) Industrials 0.21
66 Accelerated Digital Ventures A (unquoted) Financials 0.20
67 Econic (unquoted) Industrials 0.20
68 American Financial Exchange (unquoted) Financials 0.19
69 Kind Consumer Consumer Goods 0.16
70 Northwest Biotherapeutics Health Care 0.11
71 Halosource Reg S Industrials 0.10
72 Origin (unquoted) Health Care 0.10
73 Kind Consumer B (unquoted) Consumer Goods 0.02
74 Ombu (unquoted) Financials 0.01

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