Abingworth LLP
data from 31/12/2022
Capitalization
$ 306.917 M
4.94 %
Performance
$ -7.433 M
62 826.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | PCVX | VAXCYTE INC | 31.54% | 96.814 M $ | 2019057 | 2020/06/30 | 99.841 M $ | 99.79 % |
| 2022/12/31 | VRNA | VERONA PHARMA PLC | 20.92% | 64.214 M $ | 2457500 | 2018/09/30 | 39.099 M $ | 155.83 % |
| 2022/12/31 | VERA | VERA THERAPEUTICS INC | 18.66% | 57.280 M $ | 2960231 | 2021/06/30 | -5.802 M $ | -9.20 % |
| 2022/12/31 | HLVX | HILLEVAX INC | 10.02% | 30.758 M $ | 1838486 | 2022/06/30 | -661.854 K $ | -2.11 % |
| 2022/12/31 | ACET | ADICET BIO INC | 6.16% | 18.912 M $ | 2115385 | 2021/03/31 | -11.169 M $ | -37.21 % |
| 2022/12/31 | PHAT | PHATHOM PHARMACEUTICALS INC | 5.25% | 16.102 M $ | 1435106 | 2019/12/31 | 200.914 K $ | 1.26 % |
| 2022/12/31 | RPHM | RENEO PHARMACEUTICALS INC | 1.57% | 4.832 M $ | 2073957 | 2021/06/30 | -2.115 M $ | -30.45 % |
| 2022/12/31 | SIEN | SIENTRA INC | 1.11% | 3.397 M $ | 1673589 | 2014/12/31 | -731.358 K $ | -68.29 % |
| 2022/12/31 | JSPR | JASPER THERAPEUTICS INC | 0.89% | 2.719 M $ | 5628558 | 2021/09/30 | -1.722 M $ | -38.78 % |
| 2022/12/31 | SLNO | SOLENO THERAPEUTICS INC | 0.78% | 2.379 M $ | 1201506 | 2022/09/30 | 1.862 M $ | 92.79 % |
| 2022/12/31 | NCNA | NUCANA PLC | 0.72% | 2.200 M $ | 3333333 | 2020/09/30 | -1.300 M $ | -38.24 % |
| 2022/12/31 | EFTR | EFFECTOR THERAPEUTICS INC | 0.67% | 2.064 M $ | 4822114 | 2021/09/30 | -696.313 K $ | -25.51 % |
| 2022/12/31 | SPRB | SPRUCE BIOSCIENCES INC | 0.64% | 1.966 M $ | 1792518 | 2022/09/30 | -488.640 K $ | -19.75 % |
| 2022/12/31 | PRTK | PARATEK PHARMACEUTICALS INC | 0.63% | 1.947 M $ | 1041131 | 2014/12/31 | -728.791 K $ | -27.23 % |
| 2022/12/31 | CBAY | CYMABAY THERAPEUTICS INC | 0.27% | 821.596 K $ | 131036 | 2015/09/30 | 362.969 K $ | 79.42 % |
| 2022/12/31 | XCUR | EXICURE INC | 0.11% | 323.881 K $ | 281636 | 2022/09/30 | -118.287 K $ | -26.94 % |
| 2022/12/31 | AGLE | AEGLEA BIOTHERAPEUTICS INC | 0.04% | 108.225 K $ | 240500 | 2019/03/31 | -18.278 K $ | -14.39 % |
| 2022/12/31 | MTEM | MOLECULAR TEMPLATES INC | 0.02% | 66.000 K $ | 200000 | 2019/12/31 | -5.600 K $ | -3.73 % |
| 2022/12/31 | OBSV | OBSEVA SA | 0.00% | 12.760 K $ | 87999 | 2017/09/30 | 255.000 $ | 1.96 % |