ABINGWORTH LLP
Q4 2022 Form 13-F
CIK 0001397144
· Institutional investment manager
Holdings reported by
Carlyle Group Inc since Q1 2023
$306.9M Reported Value Total
Reported value
$306.9M
Quarter over quarter
+39.0%
Holdings
19
Top-10 concentration
96.9%
Filing Structure
Reports holdings for
- Carlyle Group Inc · File #028-15025 · Q3 2022 – Q4 2022 · declared by one filing
- Abingworth Management LTD (not a 13F filer in our records) · Q2 2013 – Q2 2015 · declared by one filing
Holdings reported by
- Carlyle Group Inc · since Q1 2023
Key People
Named on the latest Form 13-F filing — not necessarily an owner
John Heard
General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 10, 2023 |
| Form | 13F-HR |
| Reported value | $306.9M |
| Positions | 19 |
| Change in reported value | +4.9% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 96.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 10, 2023
|
19 | $306.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
19 | $292.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $312.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
20 | $352.5M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
20 | $412.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
20 | $440.7M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
19 | $323.5M |
|
Q1 2021 13F
Filed May 17, 2021
|
17 | $289.6M |
|
Q4 2020 13F
Filed Mar 1, 2021
|
15 | $292.3M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
17 | $467.5M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
16 | $357.7M |
|
Q1 2020 13F
Filed May 14, 2020
|
16 | $150.6M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
16 | $206.9M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
14 | $158.2M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
14 | $260.8M |
|
Q1 2019 13F
Filed May 15, 2019
|
14 | $111.7M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
16 | $110.1M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
16 | $168.2M |
|
Q2 2018 13F
Filed Aug 14, 2018
|
16 | $175.0M |
|
Q1 2018 13F
Filed May 15, 2018
|
16 | $160.9M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 19 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PCVX VAXCYTE INC | $96.8M | 31.54% |
| 2 | VRNA VERONA PHARMA PLC | $64.2M | 20.92% |
| 3 | VERA VERA THERAPEUTICS INC | $57.3M | 18.66% |
| 4 | HLVX HILLEVAX INC | $30.8M | 10.02% |
| 5 | ACET ADICET BIO INC | $18.9M | 6.16% |
| 6 | PHAT PHATHOM PHARMACEUTICALS INC | $16.1M | 5.25% |
| 7 | RPHM RENEO PHARMACEUTICALS INC | $4.8M | 1.57% |
| 8 | SIEN SIENTRA INC | $3.4M | 1.11% |
| 9 | JSPR JASPER THERAPEUTICS INC | $2.7M | 0.89% |
| 10 | SLNO SOLENO THERAPEUTICS INC | $2.4M | 0.78% |
| 11 | NCNA NUCANA PLC | $2.2M | 0.72% |
| 12 | EFTR EFFECTOR THERAPEUTICS INC | $2.1M | 0.67% |
| 13 | SPRB SPRUCE BIOSCIENCES INC | $2.0M | 0.64% |
| 14 | PRTK PARATEK PHARMACEUTICALS INC | $1.9M | 0.63% |
| 15 | CBAY CYMABAY THERAPEUTICS INC | $821.6K | 0.27% |
| 16 | XCUR EXICURE INC | $323.9K | 0.11% |
| 17 | AGLE AEGLEA BIOTHERAPEUTICS INC | $108.2K | 0.04% |
| 18 | MTEMXXXX MOLECULAR TEMPLATES INC | $66.0K | 0.02% |
| 19 | OBSVF OBSEVA SA | $12.8K | < 0.01% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.