ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
-6.11%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$23.5M
Cap. Flow %
14.88%
Top 10 Hldgs %
50.33%
Holding
76
New
18
Increased
16
Reduced
11
Closed
16

Top Buys

1
EXEL icon
Exelixis
EXEL
$10.5M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
$4.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.06M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$3.5M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
$3.4M

Top Sells

1
AGTC
Applied Genetic Technologies Corporation
AGTC
$6.92M
2
FOLD icon
Amicus Therapeutics
FOLD
$5.18M
3
AVID
Avid Technology Inc
AVID
$3.07M
4
LMAT icon
LeMaitre Vascular
LMAT
$3.02M
5
TLGT
Teligent, Inc
TLGT
$2.92M

Sector Composition

1 Healthcare 81.28%
2 Consumer Discretionary 2.8%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
26
Agenus
AGEN
$136M
$2.35M 1.36%
510,000
+66,132
+15% +$304K
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$2.19M 1.27%
+480,020
New +$2.19M
ALIM
28
DELISTED
Alimera Sciences, Inc.
ALIM
$2.15M 1.25%
974,318
– –
SIOX
29
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.81M 1.05%
140,000
-30,000
-18% -$388K
EPZM
30
DELISTED
Epizyme, Inc
EPZM
$1.8M 1.04%
+140,000
New +$1.8M
EPIX icon
31
ESSA Pharma
EPIX
$11.2M
$1.8M 1.04%
+288,400
New +$1.8M
LRMR icon
32
Larimar Therapeutics
LRMR
$337M
$1.65M 0.95%
51,519
-1,381
-3% -$44.1K
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.53M 0.89%
+128,643
New +$1.53M
CUTR
34
DELISTED
Cutera, Inc.
CUTR
$1.53M 0.89%
116,921
+41,921
+56% +$548K
BDSI
35
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.18M 0.68%
+212,100
New +$1.18M
ALBO
36
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.12M 0.65%
2,548,830
-337,901
-12% -$149K
AUPH icon
37
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.07M 0.62%
377,427
-147,324
-28% -$418K
SLRX icon
38
Salarius Pharmaceuticals
SLRX
$2.45M
$1.07M 0.62%
88,716
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.98B
$1.02M 0.59%
+31,744
New +$1.02M
CBMX
40
DELISTED
CombiMatrix Corporation
CBMX
$1M 0.58%
893,644
+13,400
+2% +$15K
AGRX
41
DELISTED
Agile Therapeutics, Inc
AGRX
$952K 0.55%
141,309
+12,743
+10% +$93.9K
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$861K 0.5%
+819,710
New +$861K
CORV
43
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$780K 0.45%
+92,397
New +$780K
CDTX icon
44
Cidara Therapeutics
CDTX
$1.61B
$752K 0.44%
59,127
-70,873
-55% -$902K
CRDC
45
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$499K 0.29%
1,849,436
– –
RIGL icon
46
Rigel Pharmaceuticals
RIGL
$710M
$494K 0.29%
+200,000
New +$494K
OCGN icon
47
Ocugen
OCGN
$328M
$491K 0.28%
123,249
– –
ABEO icon
48
Abeona Therapeutics
ABEO
$356M
$451K 0.26%
+111,342
New +$451K
CEMP
49
DELISTED
Cempra, Inc.
CEMP
$418K 0.24%
15,000
– –
ZSAN
50
DELISTED
Zosano Pharma Corporation
ZSAN
$292K 0.17%
73,826
-13,363
-15% -$55.6K
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