Abingworth LLP

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Abingworth LLP
CRD #163213
SEC #802-75741
CIK #0001397144, 0001291892
AUM
Employees
Phone442075341500
Address38 Jermyn Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($B)
Medline Inc 8.3
Standardaero Inc 2.2
Phathom Pharmaceuticals Inc 0.0
PONY AI Inc 0.0
Invitation Homes Inc 0.0
U-Store-It Trust 0.0
Homology Medicines Inc 0.0
Getty Images Holdings Inc 0.0
Spruce Biosciences Inc 0.0
Forward Air Corp 0.0
View All
Holdings by Sector ($B)
2016128402011201620212027
Type Form D Funds Date Sold AUM
VC Abingworth BioVentures IIA LP 2012-03-30 0.0 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
3 [0001291892]
4 [0001291892]
SC 13D [0001291892]
13F-HR [0001397144]
13F-NT [0001397144]
3 [0001397144]
4 [0001397144]
SC 13D [0001397144]
SC 13G [0001397144]
Form 13D/13G Filer Form 13D/13G Subject Filed
Abingworth LLP Hillevax Inc [2022-05-13]
Abingworth LLP Jasper Therapeutics Inc [2021-10-04]
Abingworth LLP Effector Therapeutics Inc [2021-09-03]
Abingworth LLP Vera Therapeutics Inc [2021-05-24]
Abingworth LLP Reneo Pharmaceuticals Inc [2021-04-20]
Abingworth LLP Adicet Bio Inc [2021-03-08]
Abingworth LLP Adicet Bio Inc [2021-03-08]
Abingworth LLP Vaxcyte Inc [2021-02-16]
Abingworth LLP Spruce Biosciences Inc [2020-10-16]
Abingworth LLP Nucana PLC [2020-09-28]
View All
Firm Profile (Form ADV)
Fund TypesHedge Fund
Form 3/4/5 Subject 2011 - 2026
Carlyle Genesis UK LLC
Carlyle Holdings I GP Sub LLC
Carlyle Investment Management LLC
Carlyle Group Inc
Carlyle Holdings I GP Inc
CG Subsidiary Holdings LLC
Abingworth BioVentures VII LP
Carlyle Holdings I LP
Amplitude Healthcare Acquisition Corp
Abingworth LLP
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Amplitude Healthcare Acquisition Corp JSPR
Voting Common Stock
2024-02-08 Buy 190,000 $12.95 2,460,500
Soleno Therapeutics Inc SLNO
Common Stock
2023-09-28 Conversion 329,930 $1.75 577,378
Soleno Therapeutics Inc SLNO
Tranche A Warrants · derivative
2023-09-28 Conversion 1,092,056 $0.00
Soleno Therapeutics Inc SLNO
Prefunded Warrants · derivative
2023-09-28 Conversion 762,126 $1.75 1,333,720
Soleno Therapeutics Inc SLNO
Tranche A Warrants · derivative
2023-05-08 Buy 1,092,056 $0.44 480,505
Soleno Therapeutics Inc SLNO
Tranche B Warrants · derivative
2023-05-08 Buy 1,778,000 $0.44 782,320
Amplitude Healthcare Acquisition Corp JSPR
Voting Common Stock
2023-01-27 Buy 3,133,333 $1.50 4,700,000
Vera Therapeutics Inc VERA
Class A Common Stock
2022-08-17 Option exercise 9,925 $11.00 109,175
Vera Therapeutics Inc VERA
Class A Common Stock
2022-08-17 Sell 3,281 $19.88 65,226
Vera Therapeutics Inc VERA
Class A Common Stock
2022-08-17 Sell 6,472 $20.42 132,158
Vera Therapeutics Inc VERA
Class A Common Stock
2022-08-17 Sell 172 $21.07 3,624
Vera Therapeutics Inc VERA
Stock Option (right to buy) · derivative
2022-08-17 Option exercise 9,925 $0.00
Soleno Therapeutics Inc SLNO
Common Stock
2022-03-29 Buy 7,720,000
Soleno Therapeutics Inc SLNO
Warrant (right to buy) · derivative
2022-03-29 Buy 7,720,000
Amplitude Healthcare Acquisition Corp JSPR
Stock Option (right to buy) · derivative
2022-03-21 Grant 78,045 $0.00
ProNAi Therapeutics Inc SRRA
Common Stock, $0.001 par value
2022-01-31 Buy 150,000 $27.00 4,050,000
ProNAi Therapeutics Inc SRRA
Series B Warrants (right to buy) · derivative
2022-01-28 Option exercise 287,471 $0.00
ProNAi Therapeutics Inc SRRA
Common Stock, $0.001 par value
2022-01-28 Option exercise 287,471 $13.20 3,794,617
eFFECTOR Therapeutics Inc EFTR
Stock Option (right to buy) · derivative
2021-10-06 Grant 40,000 $0.00
Soleno Therapeutics Inc SLNO
Stock Option (right to buy) · derivative
2021-06-01 Grant 31,862 $0.00
showing 20 of 69 most recent transactions
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