Latest statistics and disclosures from Abingworth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chiasma, Proteon Therapeutics, Paratek Pharmaceuticals, Sientra, Lombard Med. These five stock positions account for 74.84% of Abingworth's total stock portfolio.
- Added to shares of these 8 stocks: Chiasma (+$41.36M), Innocoll Ag (+$6.69M), Tobira Therapeutics Inc Common Stock Usd 0.0001 (+$5.66M), Cymabay Therapeutics, Dermira, Chemocentryx, Flex Pharma, Epirus Biopharmaceuticals In.
- Started 8 new stock positions in Flex Pharma, Dermira, Chemocentryx, Epirus Biopharmaceuticals In, Innocoll Ag, Chiasma, Tobira Therapeutics Inc Common Stock Usd 0.0001, Cymabay Therapeutics.
- Reduced shares in these 9 stocks: Prosensa Hldgs B V Shs Usd (-$116.51M), Portola Pharmaceuticals (-$26.36M), Supernus Pharmaceuticals (-$23.93M), Cempra (-$9.19M), AMRN (-$7.84M), , Dicerna Pharmaceuticals, , Zalicus.
- Sold out of its positions in AMRN, Hyperion Therapeutics, Portola Pharmaceuticals, Supernus Pharmaceuticals, Zalicus, Zogenix, Prosensa Hldgs B V Shs Usd.
- As of Sept. 30, 2015, Abingworth has $171.21M in assets under management (AUM). Assets under management dropped from a total value of $352.09M to $171.21M.
- Independent of market fluctuations, Abingworth was a net seller by $130.64M worth of stocks in the most recent quarter.
Abingworth portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Tobira Therapeutics Inc Common Stock Usd 0.0001||3.30||NEW||589244||9.60||0.00|
|Epirus Biopharmaceuticals In||0.02||NEW||7896||4.43||0.00|
Past 13F-HR SEC Filings for Abingworth
- Abingworth 2014 Q4 - filed Feb. 13, 2015
- Abingworth 2014 Q3 amended - filed Nov. 25, 2014
- Abingworth 2014 Q1 - filed May 21, 2014
- Abingworth 2013 Q2 - filed Aug. 14, 2013
- Abingworth 2013 Q1 - filed May 15, 2013
- Abingworth 2012 Q4 - filed Feb. 13, 2013
- Abingworth 2012 Q3 - filed Nov. 7, 2012
- Abingworth 2012 Q1 - filed May 14, 2012
- Abingworth 2011 Q4 - filed Feb. 7, 2012
- Abingworth 2011 Q3 - filed Nov. 14, 2011
- Abingworth 2011 Q1 - filed May 13, 2011
- Abingworth 2010 Q4 - filed Feb. 14, 2011