A
Abingworth Portfolio holdings
AUM
$307M
This Quarter Return
+40.85%
1 Year Return
+93.6%
3 Year Return
+207.29%
5 Year Return
+452.78%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+31%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
17
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
NCNA
NuCana
NCNA
|
$17.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$9.71M |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$21.7M |
| 2 |
Personalis
PSNL
|
$21.4M |
| 3 |
Protara Therapeutics
TARA
|
$551K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaxcyte
PCVX
$4B
| $206M | 44.03% | 4,168,718 | – | – |
|
|
2
Personalis
PSNL
$434M
| $96.7M | 20.68% | 4,462,452 -986,842 | -18% | -$21.4M |
|
3
Phathom Pharmaceuticals
PHAT
$864M
| $44.5M | 9.52% | 1,203,135 | – | – |
|
4
Soleno Therapeutics
SLNO
$3.6B
| $25.8M | 5.51% | 10,302,602 | – | – |
|
|
5
CRISPR Therapeutics
CRSP
$4.71B
| $21.7M | 4.64% | 259,599 -259,599 | -50% | -$21.7M |
|
|
NCNA
6
NuCana
NCNA
$6.09M
| $17.2M | 3.69% | +3,333,333 | New | +$17.2M |
|
|
VRNA
7
Verona Pharma
VRNA
$9.16B
| $15.3M | 3.28% | 2,457,499 +1,555,556 | +172% | +$9.71M |
|
8
Exicure
XCUR
$35.4M
| $12.1M | 2.58% | 6,977,000 | – | – |
|
|
SRRA
9
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $9.21M | 1.97% | 876,541 | – | – |
|
|
SIEN
10
DELISTED
Sientra, Inc.
SIEN
| $8.13M | 1.74% | 2,390,843 | – | – |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.62M | 1.2% | 1,041,131 | – | – |
|
|
MTEM
12
DELISTED
Molecular Templates, Inc.
MTEM
| $2.18M | 0.47% | 200,000 | – | – |
|
13
Spyre Therapeutics
SYRE
$996M
| $1.7M | 0.36% | 240,500 | – | – |
|
|
CBAY
14
DELISTED
Cymabay Therapeutics
CBAY
| $947K | 0.2% | 131,036 | – | – |
|
|
15
Protara Therapeutics
TARA
$120M
| $344K | 0.07% | 20,610 -33,002 | -62% | -$551K |
|
|
OBSV
16
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $218K | 0.05% | 87,999 | – | – |
|
17
Ocugen
OCGN
$319M
| $2K | ﹤0.01% | 7,111 | – | – |
|