Abingworth LLP
CIK
1397144
Location
LONDON, X0
Portfolio Value
Small
$196,316,547
Diversification
Highly concentrated
Reports for
Carlyle Group Inc.
Filing Date
Global Rank
#3,231
/ 7,003
▼ 284
· as of Dec 2022
Top Industry
Biotechnology
100.0%
Period ended 3 years ago
Filed Feb 10, 2023 · 3y
12 quarters · since Mar 2020
Portfolio Concentration
9 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
49.3%
+3.8 pts
Top 5
97.7%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
3,448
Highly concentrated+308
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $196,316,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCVX | Vaxcyte, Inc. | −2,149,661 | 2,019,057 | $96,813,783 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 tracked positions ·
$196,316,547 total
· filing declares
19 positions · $306,916,946
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCVX |
Vaxcyte, Inc.
Healthcare
|
Reduced | 2,019,057 | $96,813,783 | 49.32% | |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
Held | 2,960,231 | $57,280,469 | 29.18% | |
| ACET |
Adicet Bio, Inc.
Healthcare
|
Held | 2,115,385 | $18,911,541 | 9.63% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Held | 1,435,106 | $16,101,889 | 8.20% | |
| JSPR |
Jasper Therapeutics, Inc.
Healthcare
|
Held | 5,628,558 | $2,718,593 | 1.38% | |
| NCNA |
NuCana plc
Healthcare
|
Held | 3,333,333 | $2,199,999 | 1.12% | |
| SPRB |
Spruce Biosciences, Inc.
Healthcare
|
Held | 1,792,518 | $1,966,392 | 1.00% | |
| XCUR |
Exicure, Inc.
Healthcare
|
Held | 281,636 | $323,881 | 0.16% | |
|
|
Held | 1,201,506 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.