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
$171M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$3.07M
3
+$1.62M
4
EPRS
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
+$35K

Top Sells

1
+$19.8M
2
+$3.92M
3
+$1.25M
4
SLRX icon
Salarius Pharmaceuticals
SLRX
+$172K
5
ZLCS
ZALICUS INC COM NEW
ZLCS
+$45K

Sector Composition

1 Healthcare 86.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 24.16%
+2,080,595
2
$27.4M 16.02%
50,447
3
$24.7M 14.43%
1,301,413
4
$22.3M 13.04%
219,901
5
$12.3M 7.2%
3,473,452
6
$10.7M 6.24%
383,935
-45,000
7
$7.75M 4.53%
945,757
8
$6.69M 3.91%
555,555
9
$5.66M 3.3%
589,244
10
$3.07M 1.79%
+1,600,000
11
$2.67M 1.56%
54,749
12
$2.14M 1.25%
2,728
13
$1.62M 0.95%
+70,000
14
$1.33M 0.78%
274
15
$1.3M 0.76%
215,000
16
– –
0
17
$35K 0.02%
+7,896
18
– –
-404,374
19
– –
-36,488
20
– –
-7,896