ACP
SRNE

Acuta Capital Partners’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Acuta Capital Partners’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300,000
Closed -$2.52M – 70
2015
Q3 		$2.52M Buy
300,000
+87,598
+41% +$735K 1.46% 25
2015
Q2 		$3.74M Buy
+212,402
New +$3.74M 2.31% 11
2015
Q1 		– Hold
0
– – – 64