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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 4D Pharma | £0 | £0 | £28,000 | £2,028,000 | £2,043,000 |
| Abcam | £0 | £0 | £214 | -£15,525,953 | -£12,719,447 |
| Abzena | n/a | n/a | n/a | n/a | n/a |
| Agronomics Limited | n/a | n/a | n/a | n/a | n/a |
| Allergy Therapeutics | n/a | n/a | n/a | n/a | n/a |
| Alliance Pharma | £0 | -£2,595,050 | -£2,595,050 | -£2,948,573 | -£3,917,906 |
| Animalcare Group | n/a | n/a | n/a | n/a | n/a |
| Anpario | £0 | £0 | £0 | £17,998 | £35,823 |
| Aqua Bounty Technologies Inc. (Reg S) | n/a | n/a | n/a | n/a | n/a |
| AstraZeneca | £0 | £0 | £70,275 | £121,466 | £121,466 |
| Avacta Group | £0 | £0 | £0 | £0 | £16,986 |
| Benchmark Holdings | £0 | £0 | £34,009 | £824,359 | £1,046,599 |
| Beximco Pharmaceuticals Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Biofrontera AG (DI) | n/a | n/a | n/a | n/a | n/a |
| Bioventix | £0 | £0 | -£675,000 | -£675,000 | -£753,967 |
| BTG | £0 | £0 | £0 | £0 | £20,534,652 |
| C4X Discovery Holdings | £0 | £0 | £0 | £0 | £41,104 |
| Circassia Group | £0 | £0 | £160,666 | £160,666 | £210,210 |
| Cyprotex | n/a | n/a | n/a | n/a | n/a |
| Dechra Pharmaceuticals | £0 | £0 | £0 | £0 | -£7,961,040 |
| Destiny Pharma | n/a | n/a | n/a | n/a | n/a |
| Diurnal Group | £0 | £0 | £9,648 | £17,148 | -£165,084 |
| e-Therapeutics | £0 | £0 | £0 | £5,500 | £6,050 |
| EastPharma Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| ECO Animal Health Group | n/a | n/a | n/a | n/a | n/a |
| Eden Research | £0 | £0 | £379,715 | £379,715 | £428,431 |
| Ergomed | £0 | £0 | £0 | £186,550 | £1,052,290 |
| Evgen Pharma | n/a | n/a | n/a | n/a | n/a |
| Faron Pharmaceuticals Oy (DI) | £0 | £0 | £0 | £0 | £17,174 |
| Futura Medical | £0 | £0 | £0 | £30,534 | £30,500 |
| Genus | £0 | £0 | -£270,750 | -£270,750 | -£1,013,890 |
| GlaxoSmithKline | £0 | £172,852 | £37,916,980 | £37,832,144 | £37,900,908 |
| Gunsynd | £0 | £0 | £6,500 | £13,850 | £20,225 |
| GW Pharmaceuticals | n/a | n/a | n/a | n/a | n/a |
| Hemogenyx Pharmaceuticals | £0 | £0 | £0 | £10,000 | £10,000 |
| Hikma Pharmaceuticals | £0 | -£66,150,000 | -£66,129,992 | -£66,129,992 | -£63,119,492 |
| Horizon Discovery Group | £0 | £106,484 | £106,484 | £106,484 | £167,432 |
| Hutchison China Meditech Ltd | £0 | £0 | £0 | £0 | £0 |
| Hvivo | £0 | £0 | £0 | £365,082 | £769,089 |
| Immupharma | n/a | n/a | n/a | n/a | n/a |
| Indivior | £0 | £0 | £13,338 | £20,846 | £164,324 |
| Ixico | £0 | £0 | £0 | £19,890 | £59,889 |
| Mereo Biopharma Group | £0 | £0 | £0 | -£359,082 | -£265,131 |
| Midatech Pharma | £0 | £0 | £0 | £0 | £30,340 |
| Motif Bio | n/a | n/a | n/a | n/a | n/a |
| N4 Pharma | n/a | n/a | n/a | n/a | n/a |
| Nuformix | £0 | £0 | £0 | -£56,550 | -£56,550 |
| Okyo Pharma Limited NPV | n/a | n/a | n/a | n/a | n/a |
| OptiBiotix Health | £0 | £0 | £61,618 | £61,618 | £80,798 |
| Ovoca Bio | n/a | n/a | n/a | n/a | n/a |
| Oxford Biomedica | £0 | £9,936 | £46,209 | £54,230 | £278,128 |
| Pfizer Inc. | n/a | n/a | n/a | n/a | n/a |
| OJSC Pharmstandard GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Plethora Solutions Holdings | n/a | n/a | n/a | n/a | n/a |
| Proteome Sciences | £0 | £0 | £769 | £769 | £769 |
| PureTech Health | £16,750 | £42,608 | £42,608 | £42,608 | £42,608 |
| Quantum Pharma | n/a | n/a | n/a | n/a | n/a |
| Redx Pharma | n/a | n/a | n/a | n/a | n/a |
| ReNeuron Group | n/a | n/a | n/a | n/a | n/a |
| Sareum Holdings | n/a | n/a | n/a | n/a | n/a |
| Scancell Holdings | £0 | -£120,000 | -£120,000 | £32,100 | £32,100 |
| Shield Therapeutics | £0 | £0 | £0 | £0 | £133,500 |
| Shire Plc | n/a | n/a | n/a | n/a | n/a |
| Silence Therapeutics | £0 | -£359,440 | -£249,531 | -£249,531 | -£216,716 |
| Sinclair Pharma | n/a | n/a | n/a | n/a | n/a |
| SkinBioTherapeutics | n/a | n/a | n/a | n/a | n/a |
| Skyepharma | n/a | n/a | n/a | n/a | n/a |
| Source BioScience | n/a | n/a | n/a | n/a | n/a |
| Summit Therapeutics | £0 | £0 | £0 | -£7,363,963 | -£7,363,963 |
| Synairgen | £0 | £0 | £150,000 | £150,000 | £150,000 |
| Taihua | n/a | n/a | n/a | n/a | n/a |
| Tiziana Life Sciences | £0 | £0 | £0 | £56,248 | £84,067 |
| Valirx | n/a | n/a | n/a | n/a | n/a |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vernalis plc | n/a | n/a | n/a | n/a | n/a |
| Verona Pharma | £0 | £0 | £0 | £0 | £49,943 |
| Verseon Corporation (DI/REG S) | n/a | n/a | n/a | n/a | n/a |
| Verseon Corporation (Reg S Cat 3) | n/a | n/a | n/a | n/a | n/a |
| Yourgene Health | £0 | £0 | £0 | £0 | £120,488 |