A
Abingworth Portfolio holdings
AUM
$307M
This Quarter Return
+10.38%
1 Year Return
+93.6%
3 Year Return
+207.29%
5 Year Return
+452.78%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$46.8M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$30.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$23.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$9.69M |
| 5 |
Achieve Life Sciences
ACHV
|
$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 75.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1
Amarin Corp
AMRN
$311M
| $46.8M | 36.03% |
+8,087,486
| New | +$46.8M |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.5M | 23.47% |
+1,240,917
| New | +$30.5M |
|
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $23.2M | 17.84% |
+3,600,000
| New | +$23.2M |
|
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.69M | 7.45% |
+313,053
| New | +$9.69M |
|
|
5
Achieve Life Sciences
ACHV
$152M
| $5.92M | 4.55% |
+603,740
| New | +$5.92M |
|
|
CEMP
6
DELISTED
Cempra, Inc.
CEMP
| $5.59M | 4.3% |
+714,285
| New | +$5.59M |
|
|
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
| $4.02M | 3.09% |
+2,335,218
| New | +$4.02M |
|
|
ANTH
8
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.73M | 1.33% |
+3,503,956
| New | +$1.73M |
|
|
HPTX
9
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.38M | 1.06% |
+62,500
| New | +$1.38M |
|
|
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $879K | 0.68% |
+102,200
| New | +$879K |
|
|
ZLCS
11
DELISTED
ZALICUS INC COM NEW
ZLCS
| $268K | 0.21% |
+473,800
| New | +$268K |
|