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) 176

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 36.53%
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 61,083 New 6,213,924
PORTOLA PHARMACEUTICALS INC COM 33,542 New 1,240,912
SUPERNUS PHARMACEUTICALS INC COM 32,256 New 3,600,000
DICERNA PHARMACEUTICALS INC COM 16,811 New 1,182,196
AMARIN CORP PLC SPONS ADR NEW 14,962 New 8,087,486
CEMPRA INC COM 6,943 New 714,285
ZOGENIX INC COM 2,802 New 2,335,218
REGULUS THERAPEUTICS INC COM 2,419 New 327,350
ONCOGENEX PHARMACEUTICALS INC COM 1,974 New 603,740
HYPERION THERAPEUTICS INC COM 1,571 New 62,500
ANTHERA PHARMACEUTICALS INC COM NEW 1,139 New 437,994
EPIRUS BIOPHARMACEUTICALS INC COM 70 -628 (90) 7,897
GW PHARMACEUTICALS PLC ADS -9,324 Sold Out 0