ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+11.39%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$188M
AUM Growth
+$30.1M
Cap. Flow
+$31.4M
Cap. Flow %
16.72%
Top 10 Hldgs %
58.06%
Holding
79
New
17
Increased
16
Reduced
10
Closed
22

Sector Composition

1 Healthcare 73.71%
2 Technology 8.34%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVDY
26
DELISTED
Everyday Health, Inc.
EVDY
$2.16M 1.03%
+358,347
New +$2.16M
BBW icon
27
Build-A-Bear
BBW
$854M
$2.05M 0.98%
167,109
+14,233
+9% +$174K
PDSB icon
28
PDS Biotechnology
PDSB
$56.4M
$1.99M 0.95%
+7,940
New +$1.99M
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$1.76M 0.84%
150,322
-299,678
-67% -$3.5M
HTWR
30
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.74M 0.83%
+34,587
New +$1.74M
EPIX icon
31
ESSA Pharma
EPIX
$11M
$1.48M 0.71%
16,125
+1,705
+12% +$156K
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$1.46M 0.7%
113,807
-3,114
-3% -$39.8K
RIGL icon
33
Rigel Pharmaceuticals
RIGL
$742M
$1.38M 0.66%
45,606
+25,606
+128% +$776K
PTX
34
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.28M 0.61%
43,430
-67,442
-61% -$1.99M
FUN icon
35
Cedar Fair
FUN
$2.53B
$1.2M 0.57%
+21,529
New +$1.2M
SLRX icon
36
Salarius Pharmaceuticals
SLRX
$2.4M
$1.11M 0.53%
1
SAGE
37
DELISTED
Sage Therapeutics
SAGE
$984K 0.47%
+16,877
New +$984K
OFIX icon
38
Orthofix Medical
OFIX
$575M
$973K 0.47%
+24,813
New +$973K
THC icon
39
Tenet Healthcare
THC
$17.3B
$861K 0.41%
+28,400
New +$861K
QLTI
40
DELISTED
QLT Inc
QLTI
$801K 0.38%
+301,160
New +$801K
CORV
41
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$669K 0.32%
82,552
-9,845
-11% -$79.8K
CBMX
42
DELISTED
CombiMatrix Corporation
CBMX
$520K 0.25%
47,431
-12,145
-20% -$133K
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$272M
$260K 0.12%
+27,952
New +$260K
AKTX
44
Akari Therapeutics
AKTX
$26.7M
$247K 0.12%
+851
New +$247K
CRDC
45
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$183K 0.09%
118,503
-66,441
-36% -$103K
KIN
46
DELISTED
Kindred Biosciences, Inc.
KIN
$170K 0.08%
50,000
ABEO icon
47
Abeona Therapeutics
ABEO
$353M
-4,454
Closed -$451K
AGEN
48
Agenus
AGEN
$138M
-25,985
Closed -$2.35M
ARWR icon
49
Arrowhead Research
ARWR
$4.02B
0
AUPH icon
50
Aurinia Pharmaceuticals
AUPH
$1.63B
-377,427
Closed -$1.07M