ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+3.48%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$251M
AUM Growth
+$7.38M
Cap. Flow
-$2.15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.61%
Holding
71
New
7
Increased
16
Reduced
10
Closed
23

Top Buys

1
ACRS icon
Aclaris Therapeutics
ACRS
$10.1M
2
ASMB icon
Assembly Biosciences
ASMB
$8.05M
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.74M
4
IRIX icon
IRIDEX
IRIX
$4.69M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.51M

Top Sells

1
EVDY
Everyday Health, Inc.
EVDY
$11.9M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$8.71M
3
CEMP
Cempra, Inc.
CEMP
$5.08M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
$3.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
$3.07M

Sector Composition

1 Healthcare 82.74%
2 Technology 2.76%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSD icon
26
Clearside Biomedical
CLSD
$27.2M
$1.57M 0.58%
+175,000
New +$1.57M
ZBH icon
27
Zimmer Biomet
ZBH
$20.9B
$1.55M 0.58%
+15,450
New +$1.55M
EPIX icon
28
ESSA Pharma
EPIX
$11M
$1.33M 0.49%
30,265
+930
+3% +$40.9K
ALIM
29
DELISTED
Alimera Sciences, Inc.
ALIM
$1.05M 0.39%
64,955
– –
BCRX icon
30
BioCryst Pharmaceuticals
BCRX
$1.74B
$950K 0.35%
150,000
-404,448
-73% -$2.56M
FOLD icon
31
Amicus Therapeutics
FOLD
$2.46B
$722K 0.27%
145,300
-524,700
-78% -$2.61M
SPNC
32
DELISTED
Spectranetics Corp
SPNC
$674K 0.25%
+27,500
New +$674K
ARDX icon
33
Ardelyx
ARDX
$1.57B
$382K 0.14%
26,891
+815
+3% +$11.6K
OTLK icon
34
Outlook Therapeutics
OTLK
$41.5M
$88K 0.03%
182
-1,352
-88% -$654K
ONSIZ
35
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$76K 0.03%
96,833
– –
ONSIW
36
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$18K 0.01%
96,833
– –
CBMX
37
DELISTED
CombiMatrix Corporation
CBMX
– –
-47,431
Closed -$133K
AGEN
38
Agenus
AGEN
$138M
– –
-5,308
Closed -$748K
AGIO icon
39
Agios Pharmaceuticals
AGIO
$2.09B
– –
-25,000
Closed -$1.32M
AKTX
40
Akari Therapeutics
AKTX
$26.7M
– –
-1,158
Closed -$197K
ATRC icon
41
AtriCure
ATRC
$1.76B
– –
-66,186
Closed -$1.05M
AZN icon
42
AstraZeneca
AZN
$253B
– –
-30,000
Closed -$986K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-30,000
Closed -$2.78M
CRBP icon
44
Corbus Pharmaceuticals
CRBP
$121M
– –
-2,710
Closed -$552K
CRDF icon
45
Cardiff Oncology
CRDF
$144M
– –
0
– –
EXEL icon
46
Exelixis
EXEL
$10.2B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MNKD icon
48
MannKind Corp
MNKD
$1.7B
– –
0
– –
PLUR icon
49
Pluri
PLUR
$39.5M
– –
0
– –
RIGL icon
50
Rigel Pharmaceuticals
RIGL
$742M
– –
0
– –
1
2
3