0001213900-18-001727.txt : 20180213 0001213900-18-001727.hdr.sgml : 20180213 20180213171446 ACCESSION NUMBER: 0001213900-18-001727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Woodford Investment Management Ltd CENTRAL INDEX KEY: 0001634557 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16850 FILM NUMBER: 18604823 BUSINESS ADDRESS: STREET 1: 9400 GARSINGTON ROAD CITY: OXFORD STATE: X0 ZIP: OX4 2HN BUSINESS PHONE: 00 44 1865809023 MAIL ADDRESS: STREET 1: 9400 GARSINGTON ROAD CITY: OXFORD STATE: X0 ZIP: OX4 2HN FORMER COMPANY: FORMER CONFORMED NAME: Woodford Investment Management LLP DATE OF NAME CHANGE: 20150220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634557 XXXXXXXX 12-31-2017 12-31-2017 false Woodford Investment Management Ltd

9400 Garsington Road Oxford X0 OX4 2HN

13F HOLDINGS REPORT 028-16850 N Chris Martin 44-0-1865-809041 /s/ Chris Martin Oxford X0 02-13-2018 4 19 1113521 1 0001637243 CF Woodford Equity Income Fund 2 0001730428 SJPUK Net Distribution Bond 3 0001730427 SJPUT UK High Income 4 0001729720 Woodford Patient Capital Trust INFORMATION TABLE 2 infotable.xml ALKERMES PLC SHS G01767105 128105 3166348 SH DFND 1 0 3166348 0 ALKERMES PLC SHS G01767105 59157 1462163 SH DFND 2 0 1462163 0 ALKERMES PLC SHS G01767105 65350 1615238 SH DFND 3 0 1615238 0 ALKERMES PLC SHS G01767105 58016 1341934 SH DFND 0 1080999 260935 BIOGEN INC Common 09062X103 36302 112313 SH DFND 2 0 112313 0 BIOGEN INC Common 09062X103 26449 154151 SH DFND 3 0 154151 0 BIOGEN INC Common 09062X103 24516 104100 SH DFND 0 104100 0 BIOVERATIV INC Common 09075E100 19481 488732 SH DFND 2 0 488732 0 BIOVERATIV INC Common 09075E100 30492 764986 SH DFND 3 0 764986 0 BIOVERATIV INC Common 09075E100 29519 694607 SH DFND 0 564257 130350 GILEAD SCIENCES INC Common 375558103 33645 509197 SH DFND 2 0 509197 0 GILEAD SCIENCES INC Common 375558103 26966 635310 SH DFND 3 0 635310 0 GILEAD SCIENCES INC Common 375558103 23030 434846 SH DFND 0 434846 0 PROTHENA CORP PLC SHS G72800108 212976 7684790 SH DFND 1 0 7684790 0 PROTHENA CORP PLC SHS G72800108 70682 2550408 SH DFND 4 0 2550408 0 PROTHENA CORP PLC SHS G72800108 41565 1293416 SH DFND 0 708342 585074 THERAVANCE BIOPHARMA INC Common G8807B106 167308 8114946 SH DFND 1 0 8114946 0 THERAVANCE BIOPHARMA INC Common G8807B106 29439 1427893 SH DFND 4 0 1427893 0 THERAVANCE BIOPHARMA INC Common G8807B106 30523 1204269 SH DFND 0 421270 782999