ABINGWORTH LLP Information

38 JERMYN STREET, LONDON, , SW1Y 6DN, (40207) 534-1500

Report Date: 12/31/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 105

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 28.17%
Services
Technology
Transportation
Utilities

19 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTEON THERAPEUTICS INC COM 19,614 New 2,017,872
PARATEK PHARMACEUTICALS INC COM 18,363 New 1,301,413
SIENTRA INC COM 17,548 New 2,199,012
CHIASMA INC COM 7,199 New 2,080,595
CEMPRA INC COM 6,677 New 383,935
LOMBARD MED INC COM 6,287 New 3,473,452
TOBIRA THERAPEUTICS INC COM 4,785 New 589,244
DICERNA PHARMACEUTICALS INC COM 4,577 New 945,757
INNOCOLL HLDGS PLC SHS 4,378 New 555,555
CYMABAY THERAPEUTICS INC COM 4,336 New 1,600,000
CELLECTIS S A SPONSORED ADS 2,765 2,765 New 100,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 2,363 2,363 New 250,000
REGULUS THERAPEUTICS INC COM 2,016 New 327,350
DERMIRA INC COM 1,789 New 70,000
ANTHERA PHARMACEUTICALS INC COM NEW 1,664 New 437,994
CHEMOCENTRYX INC COM 525 New 215,000
ONCOGENEX PHARMACEUTICALS INC COM 396 -208 (34.39) 396,104
EPIRUS BIOPHARMACEUTICALS INC COM 24 New 7,896
FLEX PHARMA INC COM -114 Sold Out 0