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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 4D Pharma | £0 | £0 | £0 | £180,755 | £543,948 |
| Abcam | £0 | £3,262,462 | £3,432,898 | £3,432,898 | £5,087,337 |
| 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 | £0 | £0 | £0 | £0 | £38,600 |
| Alliance Pharma | £0 | -£969,333 | -£969,333 | -£969,333 | -£1,730,641 |
| Animalcare Group | n/a | n/a | n/a | n/a | n/a |
| Anpario | £0 | £0 | £0 | £17,825 | £17,825 |
| Aqua Bounty Technologies Inc. (Reg S) | n/a | n/a | n/a | n/a | n/a |
| AstraZeneca | £0 | £0 | £0 | £1,621,586 | £1,639,576 |
| Avacta Group | £0 | £0 | £0 | £0 | £2,500 |
| Benchmark Holdings | £0 | -£383,000 | £222,240 | £222,240 | £279,740 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| BTG | £0 | £0 | £21,447,390 | £20,534,652 | £20,538,248 |
| C4X Discovery Holdings | £0 | £0 | £0 | £0 | £25,000 |
| Circassia Pharmaceuticals | £0 | £49,544 | £49,544 | £49,544 | £49,544 |
| Cyprotex | n/a | n/a | n/a | n/a | n/a |
| Dechra Pharmaceuticals | £0 | £0 | -£7,961,040 | -£7,961,040 | -£9,224,822 |
| Destiny Pharma | n/a | n/a | n/a | n/a | n/a |
| Diurnal Group | -£246,453 | -£246,453 | -£240,669 | -£186,232 | £5,637,196 |
| e-Therapeutics | £0 | £0 | £0 | £550 | £6,050 |
| EastPharma Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| ECO Animal Health Group | £0 | £0 | £0 | £0 | -£165,000 |
| Eden Research | £9,488 | £9,488 | £9,488 | £48,716 | £66,742 |
| Ergomed | £0 | £0 | £0 | £865,740 | £985,445 |
| Evgen Pharma | n/a | n/a | n/a | n/a | n/a |
| Faron Pharmaceuticals Oy (DI) | £0 | £0 | £0 | £0 | £268,171 |
| Futura Medical | £0 | -£33 | -£33 | -£33 | £74,774 |
| Genus | £0 | £0 | -£635,020 | -£635,020 | -£634,575 |
| GlaxoSmithKline | £0 | £55,595 | £227,529 | £451,967 | -£1,632,558 |
| Gunsynd | £0 | £0 | £0 | £6,375 | £32,249 |
| GW Pharmaceuticals | n/a | n/a | n/a | n/a | n/a |
| Hemogenyx Pharmaceuticals | £0 | £0 | £0 | £0 | £0 |
| Hikma Pharmaceuticals | £0 | £0 | £3,010,500 | £3,010,500 | £3,700,279 |
| Horizon Discovery Group | £0 | £0 | £0 | £60,948 | £153,083 |
| Hutchison China Meditech Ltd | £0 | £0 | £0 | £0 | £0 |
| Hvivo | £0 | £400,007 | £400,007 | £404,007 | £415,607 |
| Immupharma | n/a | n/a | n/a | n/a | n/a |
| Indivior | £0 | £0 | £143,478 | £224,511 | £224,511 |
| Ixico | £0 | £0 | £0 | £39,999 | £63,853 |
| Mereo Biopharma Group | £0 | £15,317 | £49,712 | £1,799,324 | £1,810,574 |
| Midatech Pharma | £0 | £30,340 | £30,340 | £30,340 | £101,942 |
| Motif Bio | n/a | n/a | n/a | n/a | n/a |
| N4 Pharma | £0 | £0 | £0 | £0 | £32,890 |
| Nuformix | n/a | n/a | n/a | n/a | n/a |
| Okyo Pharma Limited NPV | n/a | n/a | n/a | n/a | n/a |
| OptiBiotix Health | £0 | £0 | £8,500 | £19,180 | £19,180 |
| Ovoca Bio | £0 | £0 | £0 | £0 | £0 |
| Oxford Biomedica | £0 | £2,670 | £221,225 | £269,648 | £342,717 |
| 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 | £0 | £0 | £127,957 |
| PureTech Health | n/a | n/a | n/a | n/a | n/a |
| 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 | £0 | £0 | £0 | £0 | £240,335 |
| Sareum Holdings | n/a | n/a | n/a | n/a | n/a |
| Scancell Holdings | n/a | n/a | n/a | n/a | n/a |
| Shire Plc | £0 | £0 | £0 | £0 | £9,728 |
| Silence Therapeutics | £0 | £32,814 | £32,814 | £32,814 | £32,814 |
| Sinclair Pharma | n/a | n/a | n/a | n/a | n/a |
| SkinBioTherapeutics | £0 | £0 | £0 | £0 | £9,999 |
| 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 | £0 | -£3,192 |
| Synairgen | n/a | n/a | n/a | n/a | n/a |
| Taihua | n/a | n/a | n/a | n/a | n/a |
| Tiziana Life Sciences | £0 | £0 | £0 | £42,936 | £42,936 |
| Valirx | £0 | £0 | £0 | £0 | £40,000 |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vernalis plc | n/a | n/a | n/a | n/a | n/a |
| Verona Pharma | £0 | £0 | £30,000 | £49,943 | £132,575 |
| 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 | £9,988 | £194,147 | £769,147 |