AL
Abingworth LLP Historical SEC 13F Holdings & Archive (Q4 2022)
Abingworth LLPCIK: 0001397144
Long-term holderConcentrated strategyQuality / disciplined sizing
Total reported value
$306.9M
Reporting period: 2022-12-31 · Number of holdings: 19
Abingworth LLP disclosed 19 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $306.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 78.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 83.08
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte Inc | Stock-Other | 31.86% | — | -51.57% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 21.13% | — | — | |
| 3 | VERA | Vera Therapeutics Inc | Stock-Other | 18.85% | — | — | |
| 4 | ✓ | Hillevax Inc | Stock-Other | 10.12% | — | — | |
| 5 | TORCEUR | Adicet Bio Inc | Stock-Other | 6.22% | — | — | |
| 6 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 5.30% | — | — | |
| 7 | ✓ | Reneo Pharmaceuticals Inc | Stock-Other | 1.59% | — | — | |
| 8 | ✓ | Jasper Therapeutics Inc | Stock-Other | 0.89% | — | — | |
| 9 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.78% | — | — | |
| 10 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.72% | — | — | |
| 11 | ✓ | Effector Therapeutics Inc | Stock-Other | 0.68% | — | — | |
| 12 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.65% | — | — | |
| 13 | PRTKEUR | Paratek Pharmaceuticals Inc | Stock-Other | 0.64% | — | — | |
| 14 | CBAYUSD | Cymabay Therapeutics Inc | Stock-Other | 0.27% | — | — | |
| 15 | SIENUSD | Sientra Inc | Stock-Other | 0.11% | — | — | |
| 16 | XCUREUR | Exicure Inc | Stock-Other | 0.11% | — | — | |
| 17 | AGLEUSD | Aeglea Biotherapeutics Inc | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Molecular Templates Inc | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Obseva SA | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+63%
Based on 57% of reported portfolio value with available pricing
- Stdev
- +51.6%
- Beta
- +1.43
- Alpha
- -8%
- Max Drawdown
- -66.5%
- Annualized Perf
- +8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.67
- Stutzer
- +0.12
- Treynor
- +0.14
- Sterling
- +0.18
- Calmar
- +0.12
- Information Ratio
- +0.01
- Tracking Error
- +48.5%
- Stdev Down
- +30.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +145.6%
- Worst 12 Months
- -54.1%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.4
- Stdev Sectors
- —
- Skewness
- +0.22
- Kurtosis
- +0.23
- Upside Potential
- +2.61
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 19 | $306.9M | 0 | ||
| 2022 Q3 | 19 | $292.5M | 0 | ||
| 2022 Q2 | 21 | $312.4M | 0 | ||
| 2022 Q1 | 20 | $352.5M | 0 | ||
| 2021 Q4 | 20 | $412.7M | 0 | ||
| 2021 Q3 | 20 | $440.7M | 0 | ||
| 2021 Q2 | 19 | $323.5M | 94 | ||
| 2021 Q1 | 17 | $289.6M | 33 | ||
| 2020 Q4 | 15 | $292.3M | 73 | ||
| 2020 Q3 | 17 | $467.5M | 40 | ||
| 2020 Q2 | 16 | $357.7M | 85 | ||
| 2020 Q1 | 16 | $150.6M | 44 | ||
| 2019 Q4 | 16 | $206.9M | 51 | ||
| 2019 Q3 | 14 | $158.2M | 65 | ||
| 2019 Q2 | 14 | $260.8M | 100 | ||
| 2019 Q1 | 14 | $111.7M | 49 | ||
| 2018 Q4 | 16 | $110.1M | 54 | ||
| 2018 Q3 | 16 | $168.2M | 30 | ||
| 2018 Q2 | 16 | $175.0M | 31 | ||
| 2018 Q1 | 16 | $160.9M | 52 | ||
| 2017 Q4 | 17 | $138.0M | 23 | ||
| 2017 Q3 | 18 | $144.4M | 30 | ||
| 2017 Q2 | 16 | $125.7M | 27 | ||
| 2017 Q1 | 17 | $134.2M | 25 | ||
| 2016 Q4 | 18 | $119.6M | 89 | ||
| 2016 Q3 | 20 | $104.3M | 29 | ||
| 2016 Q2 | 20 | $95.5M | 31 | ||
| 2016 Q1 | 19 | $107.6M | 47 | ||
| 2015 Q4 | 18 | $165.7M | 23 | ||
| 2015 Q3 | 17 | $171.2M | 72 | ||
| 2015 Q2 | 16 | $220.3M | 51 | ||
| 2015 Q1 | 17 | $235.2M | 61 | ||
| 2014 Q4 | 16 | $352.1M | 76 | ||
| 2014 Q3 | 13 | $167.3M | 52 | ||
| 2014 Q2 | 12 | $215.2M | 40 | ||
| 2014 Q1 | 13 | $181.2M | 35 | ||
| 2013 Q4 | 11 | $132.7M | 38 | ||
| 2013 Q3 | 11 | $175.5M | 43 | ||
| 2013 Q2 | 11 | $130.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Abingworth LLP and what type of investor is it?
Abingworth LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $306.9M, spread across 19 disclosed positions.
What are Abingworth LLP's largest equity positions?
Based on the latest 13F filing, Abingworth LLP's top holdings by market value are:
1. Vaxcyte Inc (PCVX) — $96.8M (31.9%)
2. Verona Pharma PLC - Adr (VRNA) — $64.2M (21.1%)
3. Vera Therapeutics Inc (VERA) — $57.3M (18.9%)
4. Hillevax Inc — $30.8M (10.1%)
5. Adicet Bio Inc (TORCEUR) — $18.9M (6.2%)
What changes did Abingworth LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Abingworth LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Abingworth LLP focus on?
Sector breakdown data is not yet available for Abingworth LLP. Check back after the next 13F processing cycle.
Investment Profile
Abingworth LLP returned an annualized 8.0% over the trailing 36 months — underperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.43 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 53 to 78 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VRNA position over the past two quarters (+$54.0M, now $64.2M), while trimming TORCEUR over the same stretch (-$12.0M, still holding $18.9M).
Peer Institutions
Institutions with a similar AUM
AA
Asset Allocation & Management Company, LLC
CIK 0001498383
Total reported value
$306.9M
67 stks
2026-06-30
Concentration41.2
Portfolio Stability0.0
Sector conviction60.1
AUM within 0.0% of this institution
View detail
FF
Freedom Financial Partners LLC
CIK 0002054598
Total reported value
$306.9M
89 stks
2026-06-30
Concentration16.9
Portfolio Stability13.4
Sector conviction99.7
AUM within 0.0% of this institution
View detail
SA
SoundView Advisors Inc.
CIK 0002054083
Total reported value
$306.9M
32 stks
2026-06-30
Concentration51.7
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Abingworth LLP's institutional profile programmatically:
REST API
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