ABINGWORTH LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 175

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 32.22%
Services
Technology
Transportation
Utilities

13 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSENSA HLDG N V SHS USD 74,443 New 6,213,924
PORTOLA PHARMACEUTICALS INC COM 32,859 New 1,240,912
SUPERNUS PHARMACEUTICALS INC COM 28,224 New 3,600,000
DICERNA PHARMACEUTICALS INC COM 11,113 New 1,182,196
AMARIN CORP PLC SPONS ADR NEW 8,532 New 8,087,486
CEMPRA INC COM 8,486 New 714,285
REGULUS THERAPEUTICS INC COM 4,501 New 327,350
ZOGENIX INC COM 2,942 New 2,335,218
HYPERION THERAPEUTICS INC COM 1,431 New 62,500
ONCOGENEX PHARMACEUTICALS INC COM 1,322 New 603,740
ANTHERA PHARMACEUTICALS INC COM NEW 821 New 437,994
EPIRUS BIOPHARMACEUTICALS INC COM 40 -357 (90) 7,897
GW PHARMACEUTICALS PLC ADS -7,328 Sold Out 0


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