Abingworth Management Inc

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Assets, Funds, Holdings

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Abingworth Management Inc
CRD #157466
SEC #801-73401
CIK #0001397144, 0001291892
AUM
Employees 24 (58% Investors, 0% Brokers)
Phone650-926-0600
Address3000 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
20001600120080040002011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
QDEL 6.7 0.4
ZI 14.1 0.2
SLNO 0.0 0.2
GDS 6.3 0.0
PHAT 0.3 0.0
VRNA 0.3 0.0
GETY 0.0
HLVX 0.3 0.0
JSPR 0.1 0.0
SMHI 0.2 0.0
View All
Holdings by Sector ($BB)
2016128402013201720212025
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 - 2024
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
Form 3/4/5 Subject 2011 - 2024
Carlyle Holdings I GP Sub L.L.C.
Carlyle Genesis UK LLC
Carlyle Group Inc.
Carlyle Holdings I L.P.
Carlyle Investment Management LLC
Jasper Therapeutics, Inc.
Abingworth Bioventures VII LP
Carlyle Holdings I GP Inc.
CG Subsidiary Holdings L.L.C.
TC Group, LLC
View All
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