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13F-HR filed by Abingworth LLP

Abingworth LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 16 holding rows worth $125,659,000.

Accession
0000950123-17-007534
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 16 entries on the cover page, a total value of $125,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,658,000 with VALUE read as thousands by filing date, 13F file number 028-14285. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2,444,809$38,970,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity1,300,432$31,275,000thousands by filing date
SIENTRA INC82621J105COM2,199,012$21,330,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM1,600,000$9,216,000thousands by filing date
CASCADIAN THERAPEUTICS INC14740B606COM NEW925,000$3,432,000thousands by filing date
IMMUNE DESIGN CORP.45252L103Common Stock352,300$3,400,000thousands by filing date
PROTEON THERAPEUTICS INC74371L109COM2,017,872$3,027,000thousands by filing date
CHIASMA INC16706W102COM2,080,595$2,913,000thousands by filing date
CELLECTIS ADS15117K103COM100,000$2,566,000thousands by filing date
DERMIRA INC24983L104COM70,000$2,038,000thousands by filing date
LOMBARD MED INCG55598109COM3,473,452$1,806,000thousands by filing date
Ocugen43358V109Common888,889$1,582,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock252,129$1,543,000thousands by filing date
Innocoll45780Q103SPONDS ADR537,235$1,220,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR250,000$1,125,000thousands by filing date
NOVAN INC66988N106COM53,367$215,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007534this filing2017-08-14acceptance time not in the bulk data set