ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+20.38%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$371M
AUM Growth
+$126M
Cap. Flow
+$91.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
75.81%
Holding
77
New
9
Increased
15
Reduced
7
Closed
9

Top Buys

1
IMMU
Immunomedics Inc
IMMU
+$71.8M
2
INDP icon
Indaptus Therapeutics
INDP
+$20.8M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$11.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$4.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.34M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
+$15.4M
2
KITE
Kite Pharma, Inc.
KITE
+$7.78M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$4.47M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.41M
5
ANAB icon
AnaptysBio
ANAB
+$3.97M

Sector Composition

1 Healthcare 70.42%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.1M 0.38%
+15,000
New +$2.1M
NITE
27
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.92M 0.34%
+100,000
New +$1.92M
AIMT
28
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.45M 0.26%
+58,525
New +$1.45M
CBMXW
29
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$1.41M 0.25%
+564,200
New +$1.41M
ALIM
30
DELISTED
Alimera Sciences, Inc.
ALIM
$1.32M 0.24%
64,955
– –
RARX
31
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.04M 0.19%
71,500
-302,007
-81% -$4.41M
CBMX
32
DELISTED
CombiMatrix Corporation
CBMX
$839K 0.15%
+111,912
New +$839K
OTLK icon
33
Outlook Therapeutics
OTLK
$41.1M
$40K 0.01%
182
– –
ONSIW
34
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$12K ﹤0.01%
96,833
– –
ONSIZ
35
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$5K ﹤0.01%
96,833
– –
ACRS icon
36
Aclaris Therapeutics
ACRS
$231M
– –
-90,000
Closed -$2.44M
ANAB icon
37
AnaptysBio
ANAB
$624M
– –
-165,690
Closed -$3.97M
AXDX
38
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
CNC icon
39
Centene
CNC
$14.8B
– –
0
– –
CYTK icon
40
Cytokinetics
CYTK
$6.11B
– –
0
– –
EPIX icon
41
ESSA Pharma
EPIX
$11.3M
– –
-22,100
Closed -$242K
EVTC icon
42
Evertec
EVTC
$2.19B
– –
0
– –
EXEL icon
43
Exelixis
EXEL
$10.2B
– –
0
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.82B
– –
0
– –
GKOS icon
45
Glaukos
GKOS
$5.2B
– –
0
– –
GOGO icon
46
Gogo Inc
GOGO
$1.39B
– –
0
– –
INSM icon
47
Insmed
INSM
$31.1B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JNJ icon
49
Johnson & Johnson
JNJ
$426B
– –
0
– –
LXRX icon
50
Lexicon Pharmaceuticals
LXRX
$407M
– –
0
– –
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