ACP
EPIX

Acuta Capital Partners’s ESSA Pharma EPIX Stock Holding History

Acuta Capital Partners’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-232,896
Closed -$6.65M – 53
2021
Q2 		$6.65M Sell
232,896
-54,104
-19% -$1.57M 2.85% 12
2021
Q1 		$8.34M Buy
+287,000
New +$6.67M 3.01% 11
2017
Q3 		– Sell
-22,100
Closed -$242K – 72
2017
Q2 		$242K Sell
22,100
-8,165
-27% -$267K 0.1% 56
2017
Q1 		$1.88M Hold
30,265
– – 0.68% 40
2016
Q4 		$1.33M Buy
30,265
+930
+3% +$40.5K 0.53% 32
2016
Q3 		$1.68M Buy
29,335
+823
+3% +$44K 0.69% 39
2016
Q2 		$1.75M Buy
28,512
+5,145
+22% +$321K 0.88% 34
2016
Q1 		$1.52M Buy
23,367
+7,242
+45% +$472K 0.88% 28
2015
Q4 		$1.48M Buy
16,125
+1,705
+12% +$178K 0.79% 35
2015
Q3 		$1.8M Buy
+14,420
New +$2.01M 1.14% 34

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