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Abingworth LLP 13F Portfolio

Portfolio Manager
Abingworth Llp
Performance
0% (N/A)
AUM (13F)
$306.92M
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Abingworth Llp Holdings Map

Top 19 Abingworth Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PCVX
VAXCYTE INC
31.54%2.02M$96.8M
-51.57%(-2.15M)
2022-Q3: 4.17M shares2022-Q4: 2.02M sharesโ€”2022-12-31
VRNA
VERONA PHARMA PLC
20.92%2.46M$64.2M
+0.00%(+0)
2022-Q3: 2.46M shares2022-Q4: 2.46M sharesโ€”2022-12-31
VERA
VERA THERAPEUTICS INC
18.66%2.96M$57.3M
+0.00%(+0)
2022-Q3: 2.96M shares2022-Q4: 2.96M sharesโ€”2022-12-31
HLVX
HILLEVAX INC
10.02%1.84M$30.8M
+0.00%(+0)
2022-Q3: 1.84M shares2022-Q4: 1.84M sharesโ€”2022-12-31
ACET
ADICET BIO INC
6.16%2.12M$18.9M
+0.00%(+0)
2022-Q3: 2.12M shares2022-Q4: 2.12M sharesโ€”2022-12-31
PHAT
PHATHOM PHARMACEUTICALS INC
5.25%1.44M$16.1M
+0.00%(+0)
2022-Q3: 1.44M shares2022-Q4: 1.44M sharesโ€”2022-12-31
RPHM
RENEO PHARMACEUTICALS INC
1.57%2.07M$4.8M
+0.00%(+0)
2022-Q3: 2.07M shares2022-Q4: 2.07M sharesโ€”2022-12-31
SIEN
SIENTRA INC
1.11%1.67M$3.4M
+0.00%(+0)
2022-Q3: 1.67M shares2022-Q4: 1.67M sharesโ€”2022-12-31
JSPR
JASPER THERAPEUTICS INC
0.89%5.63M$2.7M
+0.00%(+0)
2022-Q3: 5.63M shares2022-Q4: 5.63M sharesโ€”2022-12-31
SLNO
SOLENO THERAPEUTICS INC
0.78%1.20M$2.4M
+0.00%(+0)
2022-Q3: 1.20M shares2022-Q4: 1.20M sharesโ€”2022-12-31

About Abingworth Llpโ€™s portfolio

Abingworth Llp reports $306.92M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are PCVX (31.5%), VRNA (20.9%) and VERA (18.7%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
PCVX โ€” 31.5% ($96.81M)VRNA โ€” 20.9% ($64.21M)VERA โ€” 18.7% ($57.28M)HLVX โ€” 10.0% ($30.76M)ACET โ€” 6.2% ($18.91M)PHAT โ€” 5.2% ($16.10M)RPHM โ€” 1.6% ($4.83M)SIEN โ€” 1.1% ($3.40M)JSPR โ€” 0.9% ($2.72M)SLNO โ€” 0.8% ($2.38M)Other โ€” 3.1% ($9.51M)
97%in top 10
  • PCVX31.5%
  • VRNA20.9%
  • VERA18.7%
  • HLVX10.0%
  • ACET6.2%
  • PHAT5.2%
  • RPHM1.6%
  • SIEN1.1%
  • JSPR0.9%
  • SLNO0.8%
  • Other3.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
PCVXVAXCYTE INC-51.6%

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Source filings

Holdings on this page are parsed from Abingworth Llpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1397144). View Abingworth Llpโ€™s 13F filings on SEC

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