ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+15.15%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$102M
AUM Growth
Cap. Flow
+$96.8M
Cap. Flow %
95.24%
Top 10 Hldgs %
48.18%
Holding
61
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 2.09%
3 Financials 1.7%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIN
26
DELISTED
Kindred Biosciences, Inc.
KIN
$1.28M 0.87%
+171,807
New +$1.28M
FWP
27
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.27M 0.85%
+60,730
New +$1.27M
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.13M 0.77%
+26,596
New +$1.13M
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.13M 0.76%
+29,252
New +$1.13M
CBMX
30
DELISTED
CombiMatrix Corporation
CBMX
$1.1M 0.74%
+853,278
New +$1.1M
ZINC
31
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.09M 0.73%
+68,577
New +$1.09M
AGEN
32
Agenus
AGEN
$136M
$1.07M 0.72%
+268,466
New +$1.07M
BLCM
33
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.05M 0.71%
+45,750
New +$1.05M
MOLG
34
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$1.04M 0.7%
+339,575
New +$1.04M
CRDC
35
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.03M 0.69%
+1,465,905
New +$1.03M
HRTX icon
36
Heron Therapeutics
HRTX
$204M
$1.02M 0.69%
+101,050
New +$1.02M
INNL
37
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$974K 0.66%
+164,108
New +$974K
CASM
38
DELISTED
CAS Medical Systems, Inc.
CASM
$862K 0.58%
+522,467
New +$862K
GNVC
39
DELISTED
GenVec, Inc.
GNVC
$738K 0.5%
+354,784
New +$738K
ATRS
40
DELISTED
Antares Pharma, Inc.
ATRS
$598K 0.4%
+232,762
New +$598K
SQNM
41
DELISTED
SEQUENOM INC NEW
SQNM
$574K 0.39%
+155,135
New +$574K
NSPH
42
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$571K 0.39%
+1,456,884
New +$571K
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
$571K 0.39%
+146,099
New +$571K
EYPT icon
44
EyePoint Pharmaceuticals
EYPT
$827M
$503K 0.34%
+122,338
New +$503K
XNCR icon
45
Xencor
XNCR
$594M
$353K 0.24%
+22,011
New +$353K
OXM icon
46
Oxford Industries
OXM
$630M
$337K 0.23%
+24,742
New +$337K
NPSP
47
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$286K 0.19%
+8,000
New +$286K
VCYT icon
48
Veracyte
VCYT
$2.41B
$280K 0.19%
+29,024
New +$280K
INSM icon
49
Insmed
INSM
$30.3B
$203K 0.14%
+13,154
New +$203K
TRIL
50
DELISTED
Trillium Therapeutics Inc.
TRIL
$171K 0.12%
+19,000
New +$171K