Company profile

Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
980518585

Investment data

Data from SEC filings
16 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$43.59M 5.45M 5.45M 0
$30.82M 1.2M 1.2M 0
$21.95M 519.2K 519.2K 0
$15.68M 6.97M 6.97M 0
$10.19M 6.98M 6.98M 0
$8.59M 876.54K 216.67K +304.6
$4.69M 2.39M 2.39M 0
$3.72M 901.94K 901.94K 0
$3.24M 1.04M 1.04M 0
$2.64M 200K 200K 0
$2.62M 113.92K NEW
$1.35M 370.67K 370.67K 0
$1.1M 240.5K 240.5K 0
$210K 88K 88K 0
$191K 131.04K 131.04K 0
$2K 7.11K 7.11K 0
2.14M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 May 20
30 Jun 20

News

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
12 Nov 19 Abingworth Common Stock, $0.001 par value Conversion Aquire C 0.9949 126,645 126K 2,144,517
12 Nov 19 Abingworth Series A Convertible Preferred Stock Common Stock, $0.001 par value Conversion Dispose C 0.9949 126 125.36 2,400
25 Oct 19 Abingworth Common Stock Buy Aquire P 1.2 2,300,000 2.76M 6,969,272
24 Jun 19 Abingworth Common Stock, $0.0001 par value per share Conversion Aquire C 0 878,361 0 5,449,294
24 Jun 19 Abingworth Common Stock, $0.0001 par value per share Conversion Aquire C 0 2,065,217 0 4,570,933
24 Jun 19 Abingworth Common Stock, $0.0001 par value per share Conversion Aquire C 0 2,317,073 0 2,505,716
24 Jun 19 Abingworth Series C Preferred Stock Common Stock, $0.0001 par value per share Conversion Dispose C 0 878,361 0 0
24 Jun 19 Abingworth Series B Preferred Stock Common Stock, $0.0001 par value per share Conversion Dispose C 0 2,065,217 0 0
24 Jun 19 Abingworth Series A Preferred Stock Common Stock, $0.0001 par value per share Conversion Dispose C 0 2,317,073 0 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings