ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
-0.3%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$245M
AUM Growth
-$31.5M
Cap. Flow
-$16.3M
Cap. Flow %
-6.66%
Top 10 Hldgs %
69.54%
Holding
73
New
6
Increased
11
Reduced
12
Closed
12

Top Buys

1
ASND icon
Ascendis Pharma
ASND
+$10.4M
2
IMMU
Immunomedics Inc
IMMU
+$9.69M
3
KITE
Kite Pharma, Inc.
KITE
+$7.78M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$3.92M
5
EVH icon
Evolent Health
EVH
+$3.31M

Top Sells

1
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$11.3M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$9M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$5.98M
4
MRVL icon
Marvell Technology
MRVL
+$5.34M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$4.26M

Sector Composition

1 Healthcare 88.05%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
$1.94M 0.54%
+33,000
New +$1.94M
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
$1.87M 0.52%
20,000
-20,361
-50% -$1.91M
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.41M 0.39%
+223,558
New +$1.41M
ALIM
29
DELISTED
Alimera Sciences, Inc.
ALIM
$1.35M 0.38%
64,955
– –
NVTA
30
DELISTED
Invitae Corporation
NVTA
$959K 0.27%
+100,292
New +$959K
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$1.69B
$938K 0.26%
168,685
-751,625
-82% -$4.18M
EPIX icon
32
ESSA Pharma
EPIX
$11.2M
$242K 0.07%
22,100
-8,165
-27% -$89.4K
OTLK icon
33
Outlook Therapeutics
OTLK
$41.3M
$29K 0.01%
182
– –
ONSIW
34
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$17K ﹤0.01%
96,833
– –
ONSIZ
35
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$9K ﹤0.01%
96,833
– –
AEHR icon
36
Aehr Test Systems
AEHR
$754M
– –
-122,000
Closed -$587K
AUPH icon
37
Aurinia Pharmaceuticals
AUPH
$1.62B
– –
-400,000
Closed -$2.94M
CLSD icon
38
Clearside Biomedical
CLSD
$27.1M
– –
-175,000
Closed -$1.39M
CRBP icon
39
Corbus Pharmaceuticals
CRBP
$116M
– –
0
– –
CYTK icon
40
Cytokinetics
CYTK
$6.16B
– –
0
– –
EXEL icon
41
Exelixis
EXEL
$10.2B
– –
0
– –
GKOS icon
42
Glaukos
GKOS
$5.23B
– –
0
– –
GOGO icon
43
Gogo Inc
GOGO
$1.41B
– –
0
– –
INSM icon
44
Insmed
INSM
$31.1B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
JNJ icon
46
Johnson & Johnson
JNJ
$426B
– –
0
– –
MNKD icon
47
MannKind Corp
MNKD
$1.7B
– –
0
– –
MRVL icon
48
Marvell Technology
MRVL
$57.6B
– –
-350,000
Closed -$5.34M
MYGN icon
49
Myriad Genetics
MYGN
$640M
– –
0
– –
NKTR icon
50
Nektar Therapeutics
NKTR
$894M
– –
0
– –
1
2
3