A

Abingworth Portfolio holdings

AUM $307M
1-Year Est. Return 93.6%
This Quarter Est. Return
1 Year Est. Return
+93.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$103M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
1
Vaxcyte
PCVX
$5.53B
$96.8M 31.54%
2,019,057
-2,149,661
VRNA
2
DELISTED
Verona Pharma
VRNA
$64.2M 20.92%
2,457,500
VERA icon
3
Vera Therapeutics
VERA
$1.92B
$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
$150M
$18.9M 6.16%
2,115,385
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$990M
$16.1M 5.25%
1,435,106
OKUR
7
OnKure Therapeutics
OKUR
$38.4M
$4.83M 1.57%
207,396
SIEN
8
DELISTED
Sientra, Inc.
SIEN
$3.4M 1.11%
167,359
JSPR icon
9
Jasper Therapeutics
JSPR
$70.9M
$2.72M 0.89%
562,856
SLNO icon
10
Soleno Therapeutics
SLNO
$3.49B
$2.38M 0.78%
1,201,506
NCNA
11
NuCana
NCNA
$9.79M
$2.2M 0.72%
667
EFTR
12
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.06M 0.67%
192,885
SPRB
13
Spruce Biosciences, Inc. Common Stock
SPRB
$85.7M
$1.97M 0.64%
1,792,518
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
$29.6M
$324K 0.11%
56,327
SYRE icon
17
Spyre Therapeutics
SYRE
$1.78B
$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