ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+14.5%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.53M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.91%
Holding
85
New
21
Increased
10
Reduced
13
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDC
26
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.15M 0.97% 1,819,436 +353,531 +24% +$223K
BLCM
27
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.02M 0.86% 43,986 -1,764 -4% -$40.9K
EGOV
28
DELISTED
NIC Inc
EGOV
$1.01M 0.85% +57,143 New +$1.01M
RXDX
29
DELISTED
Ignyta, Inc.
RXDX
$995K 0.84% 100,000 -269,360 -73% -$2.68M
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
$928K 0.78% +53,665 New +$928K
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$861K 0.73% +593,872 New +$861K
AGRX
32
DELISTED
Agile Therapeutics, Inc
AGRX
$750K 0.63% +80,959 New +$750K
OTIC
33
DELISTED
Otonomy, Inc.
OTIC
$707K 0.6% +20,000 New +$707K
CEMI
34
DELISTED
Chembio diagnostics, Inc.
CEMI
$590K 0.5% 146,099
MOLG
35
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$563K 0.47% 246,009 -93,566 -28% -$214K
KIN
36
DELISTED
Kindred Biosciences, Inc.
KIN
$536K 0.45% 75,000 -96,807 -56% -$692K
WINT
37
DELISTED
Windtree Therapeutics Inc
WINT
$468K 0.39% +393,148 New +$468K
GNVC
38
DELISTED
GenVec, Inc.
GNVC
$456K 0.38% 154,508 -200,276 -56% -$591K
CERS icon
39
Cerus
CERS
$251M
$417K 0.35% 100,000 -208,282 -68% -$869K
SMLR icon
40
Semler Scientific
SMLR
$439M
$403K 0.34% +115,148 New +$403K
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$402K 0.34% +8,000 New +$402K
MRNS
42
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$325K 0.27% +36,107 New +$325K
ZSAN
43
DELISTED
Zosano Pharma Corporation
ZSAN
$222K 0.19% +21,956 New +$222K
ANGO icon
44
AngioDynamics
ANGO
$417M
$178K 0.15% +10,000 New +$178K
TXMD icon
45
TherapeuticsMD
TXMD
$12.8M
$114K 0.1% +18,915 New +$114K
AGEN
46
Agenus
AGEN
$133M
-268,466 Closed -$1.07M
ASMB icon
47
Assembly Biosciences
ASMB
$190M
-3,800 Closed -$30K
ASRT icon
48
Assertio
ASRT
$80.4M
-90,958 Closed -$1.47M
EHTH icon
49
eHealth
EHTH
$118M
-69,519 Closed -$1.73M
ENTA icon
50
Enanta Pharmaceuticals
ENTA
$180M
-44,528 Closed -$2.26M