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
$207M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.58M
3
+$2.8M
4
XCUR icon
Exicure
XCUR
+$2.07M
5
TARA icon
Protara Therapeutics
TARA
+$51.9K

Top Sells

1
+$6.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 28.65%
5,449,294
2
$37.4M 18.09%
+1,203,135
3
$31.6M 15.28%
519,198
-109,200
4
$21.3M 10.31%
239,084
5
$19.9M 9.63%
464,618
+153,333
6
$19.9M 9.61%
46,513
+4,846
7
$5.23M 2.53%
901,943
8
$4.18M 2.02%
1,041,131
9
$2.8M 1.35%
+13,333
10
$1.83M 0.89%
9,620
11
$1.83M 0.89%
370,671
12
$879K 0.42%
53,613
+3,166
13
$335K 0.16%
87,999
14
$256K 0.12%
131,036
15
$74K 0.04%
5,417
16
$4K ﹤0.01%
7,111