Abingworth LLP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/21/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$181,248
Net value change ($000)
+48,550 (36.6%)
New positions
2
Sold out positions
0
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Dicerna Pharmaceuticals Inc 33,314 NEW
AVIDITY BIOSCIENCES INC 5,903 20.4%
SUPN 5,040 18.6%
Regulus Therapeutics Inc. 2,943 NEW
ONCOGENEX PHARMACEUTICALS IN 2,053 40.8%
GW PHARMACEUTICALS PLC 1,819 42.8%
HYPERION THERAPEUTICS INC 353 28.0%
PORTOLA PHARMACEUTICALS INC 187 0.6%
Anthera 127 9.5%
Zalicus Inc 9 10.3%
Top Reduces (Value $000, Stocks/ETFs)
ZOGENIX, INC. -1,378 -17.2%
AMARIN CORP PLC -1,213 -7.7%
CEMPRA INC -607 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type