Abingworth as of June 30, 2015
Portfolio Holdings for Abingworth
Abingworth holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sientra Common | 25.0 | $55M | 2.2M | 25.08 | |
| Proteon Common | 16.4 | $36M | 2.0M | 17.86 | |
| Paratek Common | 15.2 | $34M | 1.3M | 25.76 | |
| Amarin Spons ADR | 9.0 | $20M | 8.1M | 2.45 | |
| Lombard Medical Common (EVARF) | 6.9 | $15M | 3.5M | 4.35 | |
| Cempra Common | 6.7 | $15M | 429k | 34.36 | |
| Dicerna Common | 6.0 | $13M | 946k | 13.94 | |
| Tobira Common | 4.6 | $10M | 589k | 17.24 | |
| Innocoll Common | 3.6 | $7.9M | 556k | 14.31 | |
| Zogenix Common | 1.8 | $3.9M | 292k | 13.44 | |
| Anthera Common | 1.7 | $3.8M | 438k | 8.60 | |
| Regulus Common | 1.6 | $3.6M | 327k | 10.96 | |
| Chemocentryx Common | 0.8 | $1.8M | 215k | 8.23 | |
| Oncogenex Pharma Common | 0.6 | $1.4M | 604k | 2.33 | |
| Flex Pharma Common | 0.1 | $172k | 10k | 17.20 | |
| Epirus Biopharma Common | 0.0 | $45k | 7.9k | 5.70 |
