Abingworth
Latest statistics and disclosures from Abingworth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMRN, Clovis Oncology, Supernus Pharmaceuticals, ALNY, Astex Pharmaceuticals. These five stock positions account for 80.89% of Abingworth's total stock portfolio.
- Added to shares of Hyperion Therapeutics.
- Started new stock positions in Hyperion Therapeutics.
- Reduced shares in these stocks: ALNY (-$14.62M), Clovis Oncology (-$10.46M), Astex Pharmaceuticals (-$8.79M), INCY (-$6.80M), PARD, *alexza Pharmaceuticals.
- Sold out of its positions in PARD.
- As of March 31, 2013, Abingworth has $162.16M in assets under management (AUM). Assets under management dropped from a total value of $175.77M to $162.16M.
- Independent of market fluctuations, Abingworth was a net seller by $39.21M worth of stocks in the most recent quarter.
Abingworth portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMRN | Amarin Corporation | 36.91 | 8087486 | 7.40 | 6.64 | |
| Clovis Oncology | 16.59 | -27.00% | 938730 | 28.66 | 0.00 | |
| Supernus Pharmaceuticals | 12.48 | 3600000 | 5.62 | 0.00 | ||
| ALNY | Alnylam Pharmaceuticals | 7.73 | -53.00% | 514053 | 24.37 | 29.75 |
| Astex Pharmaceuticals | 7.19 | -42.00% | 2557320 | 4.56 | 0.00 | |
| OGXI | OncoGenex Pharmaceuticals | 4.21 | 603740 | 11.31 | 9.87 | |
| INCY | Incyte Corporation | 4.19 | -50.00% | 290017 | 23.40 | 20.81 |
| ISIS | ISIS Pharmaceuticals | 2.79 | 267578 | 16.93 | 22.47 | |
| Zogenix | 2.58 | 2335218 | 1.79 | 0.00 | ||
| Anthera Pharmaceuticals | 1.38 | 3503956 | 0.64 | 0.00 | ||
| EXEL | Exelixis | 1.18 | 415000 | 4.62 | 4.65 | |
| Hyperion Therapeutics | 0.90 | NEW | 62500 | 23.41 | 0.00 | |
| *alexza Pharmaceuticals | 0.77 | 286919 | 4.37 | 0.00 | ||
| CRTX | Cornerstone Therapeutics | 0.37 | 84742 | 7.04 | 8.50 | |
| ZLCS | Zalicus | 0.35 | 864044 | 0.65 | 0.56 | |
| AVNR | AVANIR Pharmaceuticals | 0.19 | 112500 | 2.74 | 4.44 | |
| Cardiome Pharma | 0.11 | 480856 | 0.36 | 0.00 | ||
| ENMD | EntreMed | 0.09 | 70761 | 2.04 | 2.00 |
Past 13F-HR SEC Filings for Abingworth
- 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
