ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+3.11%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$173M
AUM Growth
-$15M
Cap. Flow
+$5.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.37%
Holding
64
New
5
Increased
21
Reduced
4
Closed
19

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$8.43M
2
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$5.52M
3
VCYT icon
Veracyte
VCYT
$5.51M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.93M
5
IMMU
Immunomedics Inc
IMMU
$3.91M

Top Sells

1
OLED icon
Universal Display
OLED
$11.8M
2
INCY icon
Incyte
INCY
$4.78M
3
EXEL icon
Exelixis
EXEL
$3.55M
4
NBIX icon
Neurocrine Biosciences
NBIX
$3.17M
5
ATRA icon
Atara Biotherapeutics
ATRA
$2.51M

Sector Composition

1 Healthcare 71.32%
2 Technology 2.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$381M
$1.41M 0.79%
+165,368
New +$1.41M
EXEL icon
27
Exelixis
EXEL
$10.2B
$1.28M 0.72%
320,897
-886,829
-73% -$3.55M
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.02M 0.57%
+232,800
New +$1.02M
TLGT
29
DELISTED
Teligent, Inc
TLGT
$507K 0.28%
+10,341
New +$507K
CRDC
30
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$431K 0.24%
120,958
+2,455
+2% +$8.75K
AKTX
31
Akari Therapeutics
AKTX
$26.7M
$236K 0.13%
913
+62
+7% +$16K
CBMX
32
DELISTED
CombiMatrix Corporation
CBMX
$171K 0.1%
47,431
– –
SGNT
33
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-144,667
Closed -$2.3M
HTWR
34
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-34,587
Closed -$1.74M
ATRA icon
35
Atara Biotherapeutics
ATRA
$90.7M
– –
-3,800
Closed -$2.51M
BBW icon
36
Build-A-Bear
BBW
$854M
– –
-167,109
Closed -$2.05M
FUN icon
37
Cedar Fair
FUN
$2.53B
– –
-21,529
Closed -$1.2M
INCY icon
38
Incyte
INCY
$16.9B
– –
-44,078
Closed -$4.78M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MNKD icon
40
MannKind Corp
MNKD
$1.7B
– –
0
– –
NBIX icon
41
Neurocrine Biosciences
NBIX
$14.3B
– –
-56,000
Closed -$3.17M
OFIX icon
42
Orthofix Medical
OFIX
$575M
– –
-24,813
Closed -$973K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SAGE
44
DELISTED
Sage Therapeutics
SAGE
– –
-16,877
Closed -$984K
SLRX icon
45
Salarius Pharmaceuticals
SLRX
$2.4M
– –
-1
Closed -$1.11M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
THC icon
47
Tenet Healthcare
THC
$17.3B
– –
-28,400
Closed -$861K
VANI icon
48
Vivani Medical
VANI
$76.4M
– –
0
– –
VNDA icon
49
Vanda Pharmaceuticals
VNDA
$272M
– –
-27,952
Closed -$260K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
1
2
3