Asset Manager
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Abingworth LLP
Market Value
$249M
+36.2%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $25M | 10.1% |
| Mid Cap | 4 | $166M | 66.6% |
| Small Cap | 1 | $16M | 6.4% |
| Micro Cap | 5 | $42M | 16.9% |
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 | 40.23% | 4,168,718 | $100M | $24.00 | $9M | — | — | |
| 2 | VERA | 25.37% | 2,960,231 | $63M | $21.31 | $23M | — | — | |
| 3 | HLVX | 12.63% | 1,838,486 | $31M | $17.08 | $11M | — | — | |
| 4 | VRNA | 10.09% | 2,457,500 | $25M | $10.21 | $15M | — | — | |
| 5 | PHAT | 6.39% | 1,435,106 | $16M | $11.08 | $4M | — | — | |
| 6 | RPHM | 2.79% | 2,073,957 | $7M | $3.35 | $2M | — | — | |
| 7 | PRTK | 1.08% | 1,041,131 | $3M | $2.57 | $677K | — | — | |
| 8 | SLNO | 0.81% | 1,201,506 | $2M | $1.67 | — | +1,201,506 | — | NEW |
| 9 | SIEN | 0.43% | 1,673,589 | $1M | $0.64 | -$318K | — | — | |
| 10 | CBAY | 0.18% | 131,036 | $457K | $3.49 | $72K | — | — | |
| 11 | OBSV | 0.01% | 87,999 | $13K | $0.15 | -$128K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLNO | $2M | 0.81% |