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Abingworth Portfolio holdings

AUM $307M
1-Year Est. Return 93.47%
This Fund
S&P 500
This Quarter Est. Return
+57.9%
1 Year Est. Return
+93.47%
3 Year Est. Return
+184.38%
5 Year Est. Return
+342.7%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$14.4M
Cap. Flow
-$84.4M
Cap. Flow %
-27.49%
Top 10 Hldgs %
96.9%
Holding
19
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCVX icon
Vaxcyte
PCVX
+$84.4M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
1
Vaxcyte
PCVX
$8.03B
$96.8M 31.54%
2,019,057
-2,149,661
-52% -$84.4M
VRNA
2
DELISTED
Verona Pharma
VRNA
$64.2M 20.92%
2,457,500
– –
VERA icon
3
Vera Therapeutics
VERA
$2.7B
$57.3M 18.66%
2,960,231
– –
HLVX
4
DELISTED
HilleVax
HLVX
$30.8M 10.02%
1,838,486
– –
ACET icon
5
Adicet Bio
ACET
$73.5M
$18.9M 6.16%
132,212
– –
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$857M
$16.1M 5.25%
1,435,106
– –
OKUR
7
OnKure Therapeutics
OKUR
$168M
$4.83M 1.57%
207,396
– –
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$3.4M 1.11%
167,359
– –
JSPR icon
9
Jasper Therapeutics
JSPR
$26.8M
$2.72M 0.89%
562,856
– –
SLNO
10
DELISTED
Soleno Therapeutics
SLNO
$2.38M 0.78%
1,201,506
– –
NCNA
11
NuCana
NCNA
$5.45M
$2.2M 0.72%
667
– –
EFTR
12
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.06M 0.67%
192,885
– –
SPRB
13
Spruce Biosciences
SPRB
$123M
$1.97M 0.64%
23,900
– –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.95M 0.63%
1,041,131
– –
CBAY
15
DELISTED
Cymabay Therapeutics
CBAY
$822K 0.27%
131,036
– –
XCUR icon
16
Exicure
XCUR
$12.4M
$324K 0.11%
56,327
– –
SYRE icon
17
Spyre Therapeutics
SYRE
$8.66B
$108K 0.04%
9,620
– –
MTEM
18
DELISTED
Molecular Templates, Inc.
MTEM
$66K 0.02%
13,333
– –
OBSV
19
DELISTED
ObsEva SA Ordinary Shares
OBSV
$12.8K ﹤0.01%
87,999
– –

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LDFR
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MPAM
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MAG
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CDIA
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GTCM
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ACMV
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Abingworth's Q4 2022 Portfolio in Review

As of Q4 2022, Abingworth held 19 positions worth $307M, up 4.9% from $292M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Abingworth withdrew a net $84.4M in Q4 2022, reducing 1 holding. Its largest reduction was Vaxcyte, cutting an estimated $84.4M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Abingworth's biggest Q4 2022 reduction was Vaxcyte, cutting an estimated $84.4M.
  • Abingworth's ten largest holdings make up 97% of its $307M portfolio in Q4 2022.
  • Abingworth opened 0 new positions and closed 0 in Q4 2022.
  • Abingworth's portfolio value rose 4.9% quarter-over-quarter to $307M.

Based on Abingworth's 13F filing for Q4 2022, filed 10 Feb 2023.