ACP
Acuta Capital Partners Portfolio holdings
AUM
$71.6M
This Quarter Return
+23.66%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$243M
AUM Growth
+$243M
(+23%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
79
New
15
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.6M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$5.62M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.51M |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
$4.65M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$4.26M |
Top Sells
| 1 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
$8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$4.91M |
| 3 |
Amicus Therapeutics
FOLD
|
$3.64M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.15M |
Sector Composition
| 1 | Healthcare | 74.76% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 0.25% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
26
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.74M | 1.03% | 432,370 -16,515 | -4% | -$105K |
|
27
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.45M | 0.92% | +554,448 | New | +$2.45M |
|
|
TSRO
28
DELISTED
TESARO, Inc.
TSRO
| $2.28M | 0.85% | 22,700 -7,300 | -24% | -$732K |
|
29
Assembly Biosciences
ASMB
$190M
| $2.27M | 0.85% | 314,211 +88,767 | +39% | +$640K |
|
|
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
| $2.16M | 0.81% | +40,000 | New | +$2.16M |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| $2.09M | 0.78% | 72,100 +23,300 | +48% | +$674K |
|
|
DBVT
32
DBV Technologies
DBVT
$264M
| $2.04M | 0.77% | +56,260 | New | +$2.04M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $1.95M | 0.73% | +45,000 | New | +$1.95M |
|
34
ESSA Pharma
EPIX
$11.4M
| $1.68M | 0.63% | 586,700 +16,468 | +3% | +$47.1K |
|
|
ALIM
35
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.45M | 0.55% | 974,318 | – | – |
|
36
Agios Pharmaceuticals
AGIO
$2.19B
| $1.32M | 0.5% | +25,000 | New | +$1.32M |
|
|
SVA
37
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.21M | 0.45% | 204,358 +71,855 | +54% | +$424K |
|
38
AtriCure
ATRC
$1.84B
| $1.05M | 0.39% | 66,186 -46,737 | -41% | -$739K |
|
39
Outlook Therapeutics
OTLK
$37.8M
| $1.04M | 0.39% | 245,391 +2,000 | +0.8% | +$8.5K |
|
40
AstraZeneca
AZN
$248B
| $986K | 0.37% | +30,000 | New | +$986K |
|
|
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $826K | 0.31% | 125,000 | – | – |
|
|
AGEN
42
Agenus
AGEN
$133M
| $748K | 0.28% | +104,178 | New | +$748K |
|
43
Tenet Healthcare
THC
$16.3B
| $743K | 0.28% | +32,809 | New | +$743K |
|
|
EHIC
44
DELISTED
eHi Car Services Limited
EHIC
| $603K | 0.23% | +58,827 | New | +$603K |
|
45
Corbus Pharmaceuticals
CRBP
$115M
| $552K | 0.21% | +81,302 | New | +$552K |
|
46
Ardelyx
ARDX
$1.53B
| $337K | 0.13% | +26,076 | New | +$337K |
|
|
DXTR
47
DELISTED
Dextera Surgical Inc.
DXTR
| $242K | 0.09% | 128,958 | – | – |
|
|
AKTX
48
Akari Therapeutics
AKTX
$24.8M
| $197K | 0.07% | 23,169 -9,908 | -30% | -$84.2K |
|
|
CBMX
49
DELISTED
CombiMatrix Corporation
CBMX
| $133K | 0.05% | 47,431 | – | – |
|
|
AGTC
50
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $100K | 0.04% | +10,193 | New | +$100K |
|