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Asset Manager ← All Institutions

Abingworth LLP

Q1 2022 · Filed 2022-05-16
Market Value
$216M
-13.2%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PCVX 46.46% 39.79% +6.67% $101M
VERA 32.03% 31.51% +0.52% $69M
CBAY 0.19% 0.18% +0.01% $406K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RPHM 2.81% 7.11% -4.31% $6M
SIEN 2.40% 3.45% -1.05% $5M
VRNA 5.61% 6.55% -0.94% $12M
PHAT 9.01% 9.47% -0.46% $20M
PRTK 1.42% 1.87% -0.44% $3M
OBSV 0.06% 0.07% -0.01% $133K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $12M 5.6%
Mid Cap 3 $170M 78.7%
Small Cap 1 $20M 9.0%
Micro Cap 4 $14M 6.7%

Portfolio Analytics

Avg Market Cap
$9.7B
Median Market Cap
$560M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
9
# ETFs / Funds
0

Top Holdings (9 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PCVX 46.46% 4,168,718 $101M $24.11 $1M — —
2 VERA 32.03% 2,960,231 $69M $23.41 -$9M — —
3 PHAT 9.01% 1,435,106 $20M $13.59 -$4M +231,971 +19.3%
4 VRNA 5.61% 2,457,499 $12M $4.94 -$4M — —
5 RPHM 2.81% 2,073,957 $6M $2.93 -$12M — —
6 SIEN 2.40% 2,349,827 $5M $2.21 -$3M — —
7 PRTK 1.42% 1,041,131 $3M $2.96 -$2M — —
8 CBAY 0.19% 131,036 $406K $3.10 -$36K — —
9 OBSV 0.06% 87,999 $133K $1.51 -$41K — —
View SEC EDGAR Filings for Abingworth LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms