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ABINGWORTH LLP

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LONDON X0 Investment Advisor Activist Investor
13F Summary
Abingworth LLP is based out of London. Abingworth LLP is a registered investment advisory firm Whalewisdom has at least 50 13F filings, 52 13D filings, 23 13G filings, and 25 Form 4 filings

2024-09-30

Top Buys (13F)

Name % Change

2024-09-30

Top Sells (13F)

Name % Change

2024-09-30

13F Holdings Summary

Name $ Change
SLNO Soleno Therapeutics 58.35%
PHAT Phathom Pharmaceutic 17.95%
QTTB Q32 Bio Inc 13.81%
JSPR Jasper Therapeutics 5.65%
OKUR OnKure Therapeutics 1.29%
All or part of ABINGWORTH LLP 13F disclosures were filed under a combined 13F through Carlyle Group Inc.
for 2024-09-30

2024-09-30

13F Activity

Market Value $352m, Prior: $318m
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 99.91%
Turnover %[1] 0%
Turnover Alt %[2] -1.1%
Time Held Top 20 5.4167 quarters
Time Held Top 10 4.4 quarters
Time Held All 5.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance