A

Abingworth Portfolio holdings

AUM $307M
This Quarter Return
+17.76%
1 Year Return
+93.6%
3 Year Return
+207.29%
5 Year Return
+452.78%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$134M
Cap. Flow %
51.44%
Top 10 Hldgs %
99.24%
Holding
15
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

1
PSNL icon
Personalis
PSNL
$148M

Top Sells

1
CHMA
Chiasma, Inc. Common Stock
CHMA
$11.9M
2
RLM
Realm Therapeutics plc American Depositary Shares
RLM
$988K
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$641K
4
OCGN icon
Ocugen
OCGN
$266K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNL icon
1
Personalis
PSNL
$427M
$148M 56.74%
+5,449,294
New +$148M
CRSP icon
2
CRISPR Therapeutics
CRSP
$4.79B
$55.1M 21.11%
1,171,268
– –
SIEN
3
DELISTED
Sientra, Inc.
SIEN
$14.7M 5.64%
2,390,843
– –
AVDR
4
DELISTED
Avedro, Inc Common Stock
AVDR
$14.1M 5.4%
719,402
– –
SLNO icon
5
Soleno Therapeutics
SLNO
$3.57B
$12.1M 4.66%
4,669,272
– –
VRNA
6
Verona Pharma
VRNA
$9.18B
$4.54M 1.74%
901,943
– –
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.12M 1.58%
1,041,131
– –
CHMA
8
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.56M 1.36%
478,206
-1,602,389
-77% -$11.9M
SYRE icon
9
Spyre Therapeutics
SYRE
$1B
$1.64M 0.63%
240,500
– –
OBSV
10
DELISTED
ObsEva SA Ordinary Shares
OBSV
$985K 0.38%
87,999
– –
CBAY
11
DELISTED
Cymabay Therapeutics
CBAY
$937K 0.36%
131,036
– –
TARA icon
12
Protara Therapeutics
TARA
$122M
$851K 0.33%
2,017,872
– –
SRRA
13
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$121K 0.05%
216,667
-1,148,360
-84% -$641K
OCGN icon
14
Ocugen
OCGN
$322M
$84K 0.03%
426,666
-1,351,112
-76% -$266K
RLM
15
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
– –
-255,371
Closed -$988K