ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+20.9%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$277M
AUM Growth
+$25.7M
Cap. Flow
-$22M
Cap. Flow %
-7.94%
Top 10 Hldgs %
64.04%
Holding
71
New
16
Increased
8
Reduced
11
Closed
11

Top Buys

1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$9.38M
2
VIVE
VIVEVE MED INC
VIVE
+$7.22M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.47M
4
TSRO
TESARO, Inc.
TSRO
+$5.39M
5
ZGNX
Zogenix, Inc.
ZGNX
+$4.74M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$27.2M
2
AKBA icon
Akebia Therapeutics
AKBA
+$7.28M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$5.73M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.15M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.47M

Sector Composition

1 Healthcare 92.59%
2 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
$3.28M 0.78%
+164,932
New +$3.28M
IMMU
27
DELISTED
Immunomedics Inc
IMMU
$3.25M 0.77%
503,000
-4,197,000
-89% -$27.2M
AUPH icon
28
Aurinia Pharmaceuticals
AUPH
$1.61B
$2.94M 0.7%
400,000
-600,000
-60% -$4.4M
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$2.57M 0.61%
+40,361
New +$2.57M
EPIX icon
30
ESSA Pharma
EPIX
$9.7M
$1.88M 0.44%
30,265
– –
CLSD icon
31
Clearside Biomedical
CLSD
$26.1M
$1.39M 0.33%
175,000
– –
ALIM
32
DELISTED
Alimera Sciences, Inc.
ALIM
$1.36M 0.32%
64,955
– –
ELOS
33
DELISTED
Syneron Medical Ltd
ELOS
$1.29M 0.31%
+122,400
New +$1.29M
ABCO
34
DELISTED
Advisory Board Co/The
ABCO
$997K 0.24%
+21,300
New +$997K
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$944K 0.22%
+100,000
New +$944K
CNCE
36
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$837K 0.2%
+49,051
New +$837K
AEHR icon
37
Aehr Test Systems
AEHR
$790M
$587K 0.14%
+122,000
New +$587K
QTNT
38
DELISTED
Quotient Limited Ordinary Shares
QTNT
$132K 0.03%
+473
New +$132K
OTLK icon
39
Outlook Therapeutics
OTLK
$44.4M
$78K 0.02%
182
– –
ONSIW
40
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$77K 0.02%
96,833
– –
ONSIZ
41
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$48K 0.01%
96,833
– –
AKBA icon
42
Akebia Therapeutics
AKBA
$777M
– –
-698,825
Closed -$7.28M
ARDX icon
43
Ardelyx
ARDX
$1.6B
– –
-26,891
Closed -$382K
CRBP icon
44
Corbus Pharmaceuticals
CRBP
$118M
– –
0
– –
EXEL icon
45
Exelixis
EXEL
$10.1B
– –
0
– –
FOLD icon
46
Amicus Therapeutics
FOLD
$2.45B
– –
-145,300
Closed -$722K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JNJ icon
48
Johnson & Johnson
JNJ
$423B
– –
0
– –
MNKD icon
49
MannKind Corp
MNKD
$1.71B
– –
0
– –
PLUR icon
50
Pluri
PLUR
$37.3M
– –
0
– –
1
2
3