Woodford Investment Management Ltd — Q4 2015 13F Holdings

Name: Woodford Investment Management Ltd — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634557

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REYN	Reynolds Consumer Products Inc.	Stock-Other	33.04%	—	+1.69%
2	ABBV	Abbvie INC	Stock-Healthcare	22.35%	—	+66.62%
3	ALKS	Alkermes plc	Stock-Healthcare	18.85%	—	+6.32%
4	PRTA	Prothena Corporation plc	Stock-Other	18.64%	—	+2.86%
5	TBPH	Theravance Biopharma, Inc.	Stock-Other	3.56%	-71.30%	EXIT
6	NWBO	Northwest Biotherapeutics	Stock-Other	3.56%	—	+26.66%

Position changes disclosed by Woodford Investment Management Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+5.8%	+66.62%	Add
2	TBPH	Theravance Biopharma, Inc.	+3.3%	+1303.34%	Add
3	PRTA	Prothena Corporation plc	+2.4%	+2.86%	Add
4	ALKS	Alkermes plc	+1.2%	+6.32%	Add
5	NWBO	Northwest Biotherapeutics	-3.8%	+26.66%	Add
6	REYN	Reynolds Consumer Products Inc.	-8.9%	+1.69%	Add