ABINGWORTH LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 252

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 47.88%
Services
Technology
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIENTRA INC COM 49,456 New 2,199,012
PARATEK PHARMACEUTICALS INC COM 42,283 New 1,301,413
PROTEON THERAPEUTICS INC COM 32,871 New 2,017,872
SUPERNUS PHARMACEUTICALS INC COM 31,120 -7,780 (20) 2,303,462
CEMPRA INC COM 19,168 -6,946 (26.6) 524,285
LOMBARD MED INC COM 18,131 New 3,473,452
DICERNA PHARMACEUTICALS INC COM 16,536 -3,561 (17.72) 972,734
AMARIN CORP PLC SPONS ADR NEW 15,771 New 8,087,486
PORTOLA PHARMACEUTICALS INC COM 14,266 -23,957 (62.68) 347,349
REGULUS THERAPEUTICS INC COM 4,462 New 327,350
ZOGENIX INC COM 3,433 New 2,335,218
ANTHERA PHARMACEUTICALS INC COM NEW 2,238 New 437,994
ONCOGENEX PHARMACEUTICALS INC COM 1,377 New 603,740
CHEMOCENTRYX INC COM 849 849 New 109,700
FLEX PHARMA INC COM 182 182 New 10,000
EPIRUS BIOPHARMACEUTICALS INC COM 47 New 7,896


Create your free portfolio