BioPharma Credit plc

The BioPharma Credit plc is a London listed investment funds.

http://www.bpcruk.com/

BioPharma Credit plc provides investors with an opportunity to gain exposure to the fast growing life sciences industry, through a diversified portfolio of loans and other instruments backed by royalties or other cash flows derived from sales of approved life sciences products.
Net assets of $918.5m

Cash and cash equivalents $149.2m
Limited partnership interest in BioPharma III $64.8m
RPS Note $52.3m
Tesaro senior secured loan $322.0m
Lexicon senior secured loan $124.5m
Novocure senior secured loan $150.0m
Sebela senior secured loan $194.2m
BMS purchased payments $20.0m
C Shares $(161.0)m
Other net assets $2.5m

Total net assets $918.5m

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=54490167&record_search=1&search_phrase=biopharma