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
$112M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.93M
3
+$1.64M
4
RLM
Realm Therapeutics plc American Depositary Shares
RLM
+$988K
5
OCGN icon
Ocugen
OCGN
+$103K

Top Sells

1
+$4.47M
2
+$2.72M
3
+$1.66M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.66M
5
ADAP
Adaptimmune Therapeutics
ADAP
+$1.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 37.43%
1,171,268
2
$20.5M 18.32%
239,084
+19,183
3
$10.7M 9.57%
2,080,595
4
$9.62M 8.61%
311,285
5
$8.73M 7.82%
+719,402
6
$5.59M 5%
1,041,131
7
$5.5M 4.92%
901,943
8
$2.31M 2.06%
34,126
-1,985
9
$1.93M 1.73%
+9,620
10
$1.74M 1.56%
131,036
11
$1.12M 1%
87,999
-352,001
12
$1.01M 0.9%
50,447
13
$988K 0.88%
+255,371
14
$206K 0.18%
29,630
+14,815
15
– –
-250,000
16
– –
-400,434
17
– –
-100,000
18
– –
-38,100
19
– –
-352,300