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Abingworth LLP Current Holdings: USA Other Stocks

Abingworth LLP current holdings: USA Other Stocks

Abingworth LLP reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Sientra, Proteon, Paratek.

  • Sientra: Country of operation —; Class Common; Shares 2,199,012; Value $19,769,000.
  • Proteon: Country of operation —; Class Common; Shares 2,017,872; Value $18,383,000.
  • Paratek: Country of operation United States; Class Common; Shares 1,301,413; Value $16,918,000.
  • Cempra: Country of operation —; Class Common; Shares 383,935; Value $9,287,000.

Form 13F-HR as filed (SEC CIK 1397144): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Sientra
CUSIP 82621J105
Common2,199,012$19,769,0002016-09-302016-11-14
Proteon
CUSIP 74371L109
Common2,017,872$18,383,0002016-09-302016-11-14
Paratek
CUSIP 699374302
United StatesCommon1,301,413$16,918,0002016-09-302016-11-14
Cempra
CUSIP 15130J109
Common383,935$9,287,0002016-09-302016-11-14
Chiasma
CUSIP 16706W102
Common2,080,595$6,096,0002016-09-302016-11-14
Dicerna
CUSIP 253031108
Common945,757$5,561,0002016-09-302016-11-14
Novan
CUSIP 66988N106
Common200,000$4,032,0002016-09-302016-11-14
Lombard Medical
CUSIP G55598109
Common3,473,452$3,201,0002016-09-302016-11-14
Cymabay
CUSIP 23257D103
United StatesCommon1,600,000$3,104,0002016-09-302016-11-14
Dermira
CUSIP 24983L104
Common70,000$2,367,0002016-09-302016-11-14
Senseonics
CUSIP 81727U105
United StatesCommon516,882$2,000,0002016-09-302016-11-14
Aurinia Pharma
CUSIP 03674U201
Common512,036$1,531,0002016-09-302016-11-14
Immune Design
CUSIP 45252L103
Common197,300$1,494,0002016-09-302016-11-14
Regulus
CUSIP 75915K101
Common327,350$1,080,0002016-09-302016-11-14
Histogenix
CUSIP 43358V109
Common176,904$543,0002016-09-302016-11-14
Oncogenex Pharma
CUSIP 68230A106
Common396,104$195,0002016-09-302016-11-14

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