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
$120M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$1.15M
3
+$476K

Top Sells

1
+$9.29M
2
+$1.75M
3
+$1.38M
4
RGLS
Regulus Therapeutics
RGLS
+$1.08M
5
ACHV icon
Achieve Life Sciences
ACHV
+$195K

Sector Composition

1 Healthcare 93.67%
2 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 43.5%
+2,601,814
2
$20M 16.7%
1,301,413
3
$18.7M 15.62%
219,901
4
$5.38M 4.49%
20,000
5
$3.95M 3.3%
2,080,595
6
$3.63M 3.04%
50,447
7
$2.72M 2.27%
1,600,000
8
$2.12M 1.77%
70,000
9
$2.03M 1.7%
3,473,452
10
$1.69M 1.41%
100,000
11
$1.44M 1.2%
14,815
+11,867
12
$1.38M 1.15%
516,882
13
$1.17M 0.98%
107,715
+43,710
14
$1.07M 0.9%
197,300
15
$1M 0.84%
250,000
16
$973K 0.81%
337,825
-607,932
17
$360K 0.3%
537,235
-18,320
18
– –
-180
19
– –
-437,994
20
– –
-2,728
21
– –
-383,935