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 June 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 June 2017
  Name Industry % (weight)
1 Prothena Health Care 14.32
2 Purplebricks Financials 10.91
3 Oxford Nanopore (unquoted) Health Care 8.64
4 Immunocore A (unquoted) Health Care 7.35
5 Theravance Biopharma Health Care 5.90
6 Proton Partners International (unquoted) Health Care 4.12
7 Mereo Biopharma Health Care 4.06
8 Oxford Sciences Innovation (unquoted) Financials 3.30
9 Atom Bank (unquoted) Financials 2.82
10 Gigaclear (unquoted) Telecommunications 2.70
11 Idex Technology 2.60
12 Kymab B Pref (unquoted) Health Care 2.49
13 Arix Bioscience Financials 2.40
14 Horizon Discovery Health Care 2.05
15 Malin Financials 2.00
16 Ultrahaptics Pref (unquoted) Technology 1.86
17 Verseon Health Care 1.69
18 Ombu Pref (unquoted) Financials 1.66
19 Touchstone Innovations Financials 1.56
20 Circassia Health Care 1.35
21 Allied Minds Financials 1.34
22 Eve Sleep Consumer Goods 1.33
23 IP Financials 1.33
24 Xeros Industrials 1.31
25 A J Bell (unquoted) Financials 1.23
26 Benchmark Health Care 1.08
27 Cell Medica (unquoted) Health Care 1.05
28 SciFluor Life Sciences (unquoted) Health Care 1.04
29 Thin Film Electronics Industrials 0.99
30 Cequr (unquoted) Health Care 0.98
31 ReNeuron Health Care 0.98
32 4D Pharma Health Care 0.97
33 Precision Biopsy (unquoted) Health Care 0.92
34 AMO Pharma (unquoted) Health Care 0.92
35 Draper Esprit Financials 0.90
36 Industrial Heat (unquoted) Industrials 0.87
37 Vernalis Health Care 0.86
38 Abzena Health Care 0.84
39 Drayson Technologies (unquoted) Technology 0.83
40 Inivata (unquoted) Health Care 0.80
41 Mission Therapeutics (unquoted) Health Care 0.75
42 Benevolent AI (unquoted) Technology 0.70
43 Metalysis (unquoted) Industrials 0.66
44 Netscientific Health Care 0.66
45 Seedrs (unquoted) Financials 0.65
46 Nexeon (unquoted) Industrials 0.63
47 Federated Wireless (unquoted) Technology 0.62
48 Autolus (unquoted) Health Care 0.58
49 Mercia Technologies Financials 0.58
50 Mafic (unquoted) Industrials 0.55
51 Industrial Heat A2 Pref (unquoted) Industrials 0.50
52 Ratesetter (unquoted) Financials 0.48
53 Silence Therapeutics Health Care 0.47
54 Accelerated Digital Ventures A (unquoted) Financials 0.41
55 RM2 International Industrials 0.37
56 PsiOxus (unquoted) Health Care 0.37
57 Ultrahaptics (unquoted) Technology 0.37
58 Kind Consumer C (unquoted) Consumer Goods 0.36
59 Novabiotics (unquoted) Health Care 0.30
60 Sphere Medical Health Care 0.28
61 Oxford Pharmascience Health Care 0.28
62 Itaconix Basic Materials 0.26
63 Cambridge Innovation Capital (unquoted) Financials 0.24
64 Evofem C (unquoted) Health Care 0.21
65 Hvivo Health Care 0.20
66 Fibre 7 (unquoted) Industrials 0.20
67 Econic (unquoted) Industrials 0.19
68 American Financial Exchange (unquoted) Financials 0.18
69 Kind Consumer (unquoted) Consumer Goods 0.16
70 Drayson Technologies C (unquoted) Technology 0.14
71 Origin (unquoted) Health Care 0.10
72 Northwest Biotherapeutics Health Care 0.09
73 Halosource Reg S Industrials 0.06
74 Industrial Heat A3 (unquoted) Industrials 0.04
75 Midatech Pharma Health Care 0.02
76 Kind Consumer B (unquoted) Consumer Goods 0.02
77 Ombu (unquoted) Financials 0.01

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