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| Abingworth Management Inc
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|---|---|
| CRD # | 157466 |
| SEC # | 801-73401 |
| CIK # | 0001397144, 0001291892 |
| AUM | $1.7 BB (2022-10-31) |
| Employees | 24 (58% Investors, 0% Brokers) |
| Phone | 650-926-0600 |
| Address | 3000 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ZI | 14.1 | 0.9 | |
| MKSI | 5.8 | 0.8 | |
| VTRU | 0.4 | 0.1 | |
| GDS | 6.3 | 0.1 | |
| PCVX | 1.2 | 0.1 | |
| VRNA | 0.3 | 0.0 | |
| VERA | 0.4 | 0.0 | |
| PHAT | 0.3 | 0.0 | |
| JSPR | 0.1 | 0.0 | |
| INVH | 21.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Abingworth Bioequities Master Fund Limited | 2012-03-30 | 80.8 | |
| VC | Abingworth BioVentures IIIA LP | 2012-03-30 | 16.4 | |
| VC | Abingworth BioVentures IIIB LP | 2012-03-30 | 10.0 | |
| VC | Abingworth BioVentures IIIC LP | 2012-03-30 | 6.0 | |
| VC | Abingworth BioVentures III Executives LP | 2012-03-30 | 0.3 | |
| VC | Abingworth BioVentures II SICAV in Voluntary Liquidation | 2012-03-30 | 2.8 | |
| VC | Abingworth BioVentures IV Executives LP | 2012-03-30 | 0.5 | |
| VC | Abingworth BioVentures IV LP | 2012-03-30 | 57.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 9 | 1,731.9 |
| (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 | 9 | 1,731.9 |
| By Discretionary | ||
| Discretionary | 9 | 1,731.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,731.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,731.9 | |
| United States Persons | 0.0 | |
| Total | 9 | 1,731.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001291892] | |
| 4 | [0001291892] | |
| SC 13D | [0001291892] | |
| 13F-HR | [0001397144] | |
| 13F-NT | [0001397144] | |
| 3 | [0001397144] | |
| 4 | [0001397144] | |
| SC 13D | [0001397144] | |
| SC 13G | [0001397144] |
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