A

Abingworth Portfolio holdings

AUM $307M
This Quarter Return
+20.14%
1 Year Return
+93.6%
3 Year Return
+207.29%
5 Year Return
+452.78%
10 Year Return
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$56M
Cap. Flow %
-25.42%
Top 10 Hldgs %
95.12%
Holding
19
New
2
Increased
1
Reduced
3
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIEN
1
DELISTED
Sientra, Inc.
SIEN
$55.2M 25.03% 2,199,012
TARA icon
2
Protara Therapeutics
TARA
$120M
$36M 16.36% 2,017,872
PRTK
3
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$33.5M 15.21% 1,301,413
AMRN
4
Amarin Corp
AMRN
$311M
$19.8M 8.99% 8,087,486
EVAR
5
DELISTED
Lombard Medical, Inc.
EVAR
$15.1M 6.86% 3,473,452
CEMP
6
DELISTED
Cempra, Inc.
CEMP
$14.7M 6.69% 428,935 -95,350 -18% -$3.28M
DRNA
7
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.2M 5.98% 945,757 -26,977 -3% -$376K
TBRA
8
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$10.2M 4.61% +589,244 New +$10.2M
INNL
9
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$7.95M 3.61% +555,555 New +$7.95M
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
$3.92M 1.78% 291,902 -2,043,316 -88% -$27.5M
ANTH
11
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.77M 1.71% 437,994
RGLS
12
DELISTED
Regulus Therapeutics
RGLS
$3.59M 1.63% 327,350
CCXI
13
DELISTED
ChemoCentryx, Inc.
CCXI
$1.77M 0.8% 215,000 +105,300 +96% +$866K
ACHV icon
14
Achieve Life Sciences
ACHV
$152M
$1.41M 0.64% 603,740
SLRX icon
15
Salarius Pharmaceuticals
SLRX
$2.94M
$172K 0.08% 10,000
ZLCS
16
DELISTED
ZALICUS INC COM NEW
ZLCS
$45K 0.02% 7,896
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.53B
-2,303,462 Closed -$27.8M
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-347,349 Closed -$13.2M
HPTX
19
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-62,500 Closed -$2.87M