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ABINGWORTH LLP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 96.2%
Technology
Telecommunication Services
Utilities

18 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRISPR THERAPEUTICS AG NAMEN AKT 57,673 New 1,171,268
SIENTRA INC COM 15,062 1,209 8.72 2,390,843
AVEDRO INC COM 13,582 13,582 New 719,402
SOLENO THERAPEUTICS INC COM NEW 13,448 New 4,669,272
CHIASMA INC COM 12,213 New 2,080,595
VERONA PHARMA PLC SPONSORED ADS 4,104 New 901,943
PARATEK PHARMACEUTICALS INC COM 3,498 New 1,041,131
AEGLEA BIOTHERAPEUTICS INC COM 1,720 1,720 New 240,500
PROTEON THERAPEUTICS INC COM 872 New 2,017,872
OBSEVA SA COM 852 -3,407 (80) 87,999
CYMABAY THERAPEUTICS INC COM 837 New 131,036
SIERRA ONCOLOGY INC COM 758 -44 (5.5) 1,365,027
REALM THERAPEUTICS PLC SPONSORED ADS 667 667 New 255,371
HISTOGENICS CORP COM 377 188 100 1,777,778
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -838 Sold Out 0
AURINIA PHARMACEUTICALS INC COM -2,543 Sold Out 0
CELLECTIS S A SPONSORED ADS -1,526 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -2,264 Sold Out 0