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The Biotech Growth Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is co-managed by OrbiMed Capital LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the biotechnology sector. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index. It was previously known as Finsbury Emerging Biotechnology Trust PLC. The Biotech Growth Trust PLC was formed on May 20, 1997 and is domiciled in the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -82.52M | 74.76M | -41.24M | -202.27M | 200.56M |
| Net income | -82.66M | 74.60M | -41.30M | -202.42M | 200.43M |
| Selling general administrative | 3.62M | 3.17M | 3.52M | 3.22M | 3.73M |
| Selling and marketing expenses | 0.09M | 0.07M | 0.07M | 0.07M | 0.06M |
| Gross profit | -78.81M | 78.00M | -37.65M | -209.71M | 222.11M |
| Ebit | - | 151.25M | -42.03M | -202.44M | 200.38M |
| Ebitda | -82.52M | 74.76M | -5.34M | -2.69M | 3.04M |
| Depreciation and amortization | - | -76.50M | 36.69M | 199.75M | -197.34M |
| Operating income | -82.52M | 76.50M | -36.69M | -199.75M | 197.34M |
| Other operating expenses | 5.03M | 3.85M | 8.03M | 2.85M | 21.38M |
| Interest expense | 1.32M | 1.11M | 0.79M | 0.17M | 0.18M |
| Tax provision | 0.14M | 0.16M | 0.06M | 0.15M | 0.13M |
| Interest income | 0.15M | 0.12M | 0.01M | 0.00M | 0.00M |
| Net interest income | -1.18M | -0.99M | -0.78M | -0.17M | -0.18M |
| Income tax expense | 0.14M | 0.16M | 0.06M | 0.15M | 0.13M |
| Total revenue | -77.48M | 80.35M | -37.65M | -209.71M | 204.35M |
| Total operating expenses | 3.71M | 3.24M | 3.59M | -7.44M | 3.80M |
| Cost of revenue | 1.32M | 2.35M | - | - | -17.76M |
| Total other income expense net | - | -1.74M | -4.55M | -2.52M | 3.21M |
| Net income from continuing ops | -82.66M | 74.60M | -41.30M | -202.42M | 200.43M |
| Net income applicable to common shares | - | - | -41.30M | -202.42M | 200.43M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 226.63M | 411.42M | 360.51M | 427.45M | 649.53M |
| Other current assets | 0.02M | 0.03M | - | - | - |
| Total liab | 5.42M | 50.11M | 30.22M | 33.24M | 48.06M |
| Total stockholder equity | 221.21M | 361.31M | 330.29M | 394.21M | 601.47M |
| Other current liab | - | 5.28M | 24.01M | 32.79M | 46.70M |
| Common stock | 6.78M | 8.37M | 9.68M | 10.29M | 10.40M |
| Capital stock | 6.78M | 8.37M | 9.68M | 10.29M | 10.40M |
| Retained earnings | - | -0.96M | -51.65M | -108.59M | 78.26M |
| Other assets | - | 0.03M | 427.45M | 0.04M | 0.04M |
| Cash | 8.45M | 2.13M | 2.77M | 1.50M | 1.50M |
| Total current liabilities | 0.41M | 52.52M | 30.22M | 33.24M | 48.06M |
| Current deferred revenue | - | -46.91M | - | - | - |
| Net debt | -8.45M | 44.95M | 17.40M | 31.74M | 25.28M |
| Short term debt | - | 47.08M | - | - | - |
| Short long term debt total | - | 47.08M | 20.17M | 31.74M | 26.78M |
| Other stockholder equity | 214.43M | 103.48M | 41.97M | 98.30M | -88.66M |
| Total current assets | 8.47M | 16.67M | 3.28M | 0.05M | 6.26M |
| Long term investments | 218.16M | 394.75M | 357.23M | 427.40M | 643.27M |
| Net tangible assets | - | - | 330.29M | 394.21M | 601.47M |
| Net receivables | - | 14.51M | 0.49M | 4.72M | 4.72M |
| Inventory | - | 0.00M | - | - | - |
| Accounts payable | 0.41M | 0.17M | 6.21M | 0.45M | 1.37M |
| Accumulated other comprehensive income | - | 250.42M | - | - | - |
| Common stock total equity | - | - | - | - | 10.40M |
| Non currrent assets other | 217.41M | -394.75M | -357.23M | -427.40M | -643.27M |
| Non current assets total | 218.16M | 394.75M | 357.23M | 427.40M | 643.27M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 115.85M | 22.34M | 45.69M | 14.08M | -26.16M |
| Change to liabilities | - | - | -0.12M | -18.25M | 18.24M |
| Total cashflows from investing activities | 115.85M | 22.34M | 45.69M | 13.03M | -25.55M |
| Net borrowings | -48.48M | 26.29M | -15.33M | 2.62M | -2.56M |
| Total cash from financing activities | -104.29M | -18.74M | -37.03M | -2.39M | 32.73M |
| Net income | -82.52M | 74.60M | -41.24M | -202.27M | 200.56M |
| Change in cash | 6.32M | -0.64M | 2.77M | -1.50M | 1.50M |
| Begin period cash flow | 2.13M | 2.77M | 1.50M | 1.50M | 0.00M |
| End period cash flow | 8.45M | 2.13M | 2.77M | 1.50M | 1.50M |
| Total cash from operating activities | -5.09M | -4.24M | -5.89M | -12.14M | -5.67M |
| Issuance of capital stock | - | - | 0.00M | 2.10M | 35.54M |
| Other cashflows from investing activities | - | - | - | -1.04M | 0.61M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to account receivables | 0.01M | -0.01M | 0.03M | -0.01M | 0.00M |
| Sale purchase of stock | -54.48M | -43.91M | -20.91M | -6.93M | -106.08M |
| Other cashflows from financing activities | -1.32M | -1.11M | -16.12M | 2.44M | -2.81M |
| Change to netincome | - | - | 35.50M | 208.55M | -224.34M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.34M | 0.09M | -0.09M | -18.27M | 18.24M |
| Other non cash items | 77.77M | -78.93M | 35.44M | 208.40M | -224.47M |
| Free cash flow | -5.09M | -4.24M | -5.89M | -12.14M | -5.67M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BIOG The Biotech Growth Trust PLC |
36.00 2.69% |
1372.00 | - | - | 4.90 | 1.00 | 4.96 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
The Biotech Growth Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is co-managed by OrbiMed Capital LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the biotechnology sector. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index. It was previously known as Finsbury Emerging Biotechnology Trust PLC. The Biotech Growth Trust PLC was formed on May 20, 1997 and is domiciled in the United Kingdom.
601 Lexington Avenue, New York, NY, United States, 10022
212-739-6400
| Name | Title | Year Born |
|---|---|---|
| Mr. Samuel David Isaly | Portfolio Mang. | 1945 |
| Mr. Samuel David Isaly | Portfolio Manager | 1945 |
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