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
$235M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$824K

Top Sells

1
+$117M
2
+$22.1M
3
+$6.96M
4
CEMP
Cempra, Inc.
CEMP
+$6.52M
5
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$5.03M

Sector Composition

1 Healthcare 77.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 17.88%
219,901
2
$40.1M 17.03%
1,301,413
3
$27.8M 11.83%
2,303,462
-575,866
4
$23.4M 9.93%
972,734
-209,462
5
$22.7M 9.64%
50,447
6
$18.9M 8.05%
404,374
7
$18M 7.65%
524,285
-190,000
8
$13.2M 5.61%
3,473,452
9
$13.2M 5.61%
347,349
-583,333
10
$5.54M 2.36%
2,728
11
$3.2M 1.36%
291,902
12
$2.87M 1.22%
62,500
13
$1.96M 0.83%
54,749
14
$1.27M 0.54%
274
15
$824K 0.35%
+109,700
16
– –
0
17
$70K 0.03%
7,896
18
– –
-6,213,924