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Fund Holdings of ABINGWORTH LLP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameABINGWORTH LLP
Fund Manager
Address38 JERMYN STREET,
LONDON, X0, SW1Y 6DN
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Phone4402075341500
13F Asset Last Qtr$154,924,000
13F Asset This Qtr$161,440,000
Asset Change4.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMARIN CORP PLC SPONS ADR7,895,826$59,061Unchanged36.58%
2.)CLOVIS ONCOLOGY INCCLVS1,303,668$18,264New11.31%
3.)MICROMET, INC.MITI2,102,860$15,078Unchanged9.34%
4.)ALNYLAM PHARMACEUTICALS, INC.ALNY1,814,053$14,766Unchanged9.15%
5.)INCYTE CORPORATIONINCY830,417$12,448Unchanged7.71%
6.)ASTER PHARMACEUTICALS INCASTX4,484,697$8,431Unchanged5.22%
7.)ONCOGENEX PHARMACEUTICALS INC. - COMMON SHARESOGXI603,740$7,046Unchanged4.36%
8.)ZOGENIX, INC.ZGNX2,335,218$5,184Unchanged3.21%
9.)NEKTAR THERAPEUTICSNKTR663,946$3,711Unchanged2.30%
10.)ALEXZA PHARMACEUTICALS INC2,869,207$2,361Unchanged1.46%
11.)THE MEDICINES COMPANYMDCO107,000$1,994Unchanged1.24%
12.)EXELIXIS, INC.EXEL415,000$1,963Unchanged1.22%
13.)ISIS PHARMACEUTICALS, INC.ISIS267,578$1,927Unchanged1.19%
14.)NOVAVAX, INC.NVAX1,503,824$1,865Unchanged1.16%
15.)TRIMERIS, INC.TRMS64,000$1,703Cut -80.00%1.05%
16.)CARDIOME PHARMA CORPORATIONCRME480,856$1,260Unchanged0.78%
17.)ISIS PHARMACEUTICALS INC NOTE1,280$1,152Unchanged0.71%
18.)ZALICUS INC. - COMMONZLCS864,044$1,037Unchanged0.64%
19.)CELLDEX THERAPEUTICS, INCCLDX343,396$886Unchanged0.55%
20.)CORNERSTONE THERAPEUTICS INC.CRTX84,742$473Unchanged0.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLOVIS ONCOLOGY INCCLVS1,303,668$18,26411.31%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CELGENE CORPORATIONCELG90,994$5,6343.64%
2.)NPS PHARMACEUTICALS, INC.NPSP497,500$3,2342.09%