ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+15.27%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$403M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
78.78%
Holding
83
New
7
Increased
10
Reduced
7
Closed
11

Top Buys

1
ARGX icon
argenx
ARGX
$6.74M
2
GYRE icon
Gyre Therapeutics
GYRE
$6.14M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$5.85M
4
KDMN
Kadmon Holdings, Inc.
KDMN
$5.73M
5
VRAY
ViewRay, Inc.
VRAY
$5.4M

Top Sells

1
DBVT
DBV Technologies
DBVT
$8.15M
2
FOLD icon
Amicus Therapeutics
FOLD
$3.69M
3
NVTA
Invitae Corporation
NVTA
$3.41M
4
FBRX icon
Forte Biosciences
FBRX
$3.13M
5
PDSB icon
PDS Biotechnology
PDSB
$2.9M

Sector Composition

1 Healthcare 67.92%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
26
DELISTED
Invitae Corporation
NVTA
$1.38M 0.26%
152,300
-375,700
-71% -$3.41M
ALIM
27
DELISTED
Alimera Sciences, Inc.
ALIM
$1.3M 0.24%
64,955
– –
IMDZ
28
DELISTED
Immune Design Corp.
IMDZ
$1.07M 0.2%
+274,100
New +$1.07M
FOLD icon
29
Amicus Therapeutics
FOLD
$2.46B
$632K 0.12%
43,900
-256,100
-85% -$3.69M
AVEO
30
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$347K 0.07%
+12,434
New +$347K
OTLK icon
31
Outlook Therapeutics
OTLK
$41.5M
$38K 0.01%
182
– –
AGIO icon
32
Agios Pharmaceuticals
AGIO
$2.09B
– –
0
– –
ATRA icon
33
Atara Biotherapeutics
ATRA
$90.7M
– –
0
– –
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BHC icon
35
Bausch Health
BHC
$2.72B
– –
0
– –
CNC icon
36
Centene
CNC
$14.2B
– –
0
– –
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
DBVT
38
DBV Technologies
DBVT
$245M
– –
-19,200
Closed -$8.15M
EDIT icon
39
Editas Medicine
EDIT
$248M
– –
0
– –
EVTC icon
40
Evertec
EVTC
$2.21B
– –
0
– –
EXEL icon
41
Exelixis
EXEL
$10.2B
– –
0
– –
FBRX icon
42
Forte Biosciences
FBRX
$140M
– –
-670
Closed -$3.13M
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GKOS icon
44
Glaukos
GKOS
$5.39B
– –
0
– –
GOGO icon
45
Gogo Inc
GOGO
$1.43B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
– –
0
– –
LXRX icon
48
Lexicon Pharmaceuticals
LXRX
$396M
– –
0
– –
MDXG icon
49
MiMedx Group
MDXG
$1.06B
– –
0
– –
MNKD icon
50
MannKind Corp
MNKD
$1.7B
– –
0
– –
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