Woodford Investment Management Ltd — Q1 2016 13F Holdings

Name: Woodford Investment Management Ltd — 13F Holdings, Q1 2016
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	34.92%	—	-8.92%
2	ABBV	Abbvie INC	Stock-Healthcare	28.87%	—	+25.81%
3	PRTA	Prothena Corporation plc	Stock-Other	17.48%	—	+45.72%
4	ALKS	Alkermes plc	Stock-Healthcare	11.14%	—	+28.83%
5	TBPH	Theravance Biopharma, Inc.	Stock-Other	5.86%	-71.30%	EXIT
6	NWBO	Northwest Biotherapeutics	Stock-Other	1.73%	—	—

Position changes disclosed by Woodford Investment Management Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+6.5%	+25.81%	Add
2	TBPH	Theravance Biopharma, Inc.	+2.3%	+34.83%	Add
3	REYN	Reynolds Consumer Products Inc.	+1.9%	-8.92%	Trim
4	PRTA	Prothena Corporation plc	-1.2%	+45.72%	Add
5	NWBO	Northwest Biotherapeutics	-1.8%	—	Unchanged
6	ALKS	Alkermes plc	-7.7%	+28.83%	Add