Asset Manager
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Abingworth LLP
Market Value
$279M
+12.0%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $64M | 23.1% |
| Mid Cap | 4 | $157M | 56.5% |
| Small Cap | 1 | $16M | 5.8% |
| Micro Cap | 5 | $41M | 14.7% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$560M
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
0.57
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 34.76% | 2,019,057 | $97M | $47.95 | -$3M | -2,149,661 | -51.6% | |
| 2 | VRNA | 23.05% | 2,457,500 | $64M | $26.13 | $39M | — | — | |
| 3 | VERA | 20.56% | 2,960,231 | $57M | $19.35 | -$6M | — | — | |
| 4 | HLVX | 11.04% | 1,838,486 | $31M | $16.73 | -$643K | — | — | |
| 5 | PHAT | 5.78% | 1,435,106 | $16M | $11.22 | $201K | — | — | |
| 6 | RPHM | 1.73% | 2,073,957 | $5M | $2.33 | -$2M | — | — | |
| 7 | SIEN | 1.22% | 1,673,589 | $3M | $2.03 | $2M | — | — | |
| 8 | SLNO | 0.85% | 1,201,506 | $2M | $1.98 | $372K | — | — | |
| 9 | PRTK | 0.70% | 1,041,131 | $2M | $1.87 | -$729K | — | — | |
| 10 | CBAY | 0.29% | 131,036 | $822K | $6.27 | $365K | — | — | |
| 11 | OBSV | —% | 87,999 | $13K | $0.15 | -$240 | — | — |