ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+27.06%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$477M
AUM Growth
+$74.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
81.11%
Holding
86
New
9
Increased
11
Reduced
4
Closed
11

Top Buys

1
GYRE icon
Gyre Therapeutics
GYRE
+$18.2M
2
ARWR icon
Arrowhead Research
ARWR
+$12.7M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$6.68M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$6.56M
5
ARGX icon
argenx
ARGX
+$6.5M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$13.1M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12M
3
PDSB icon
PDS Biotechnology
PDSB
+$8.84M
4
EVH icon
Evolent Health
EVH
+$5.17M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.42M

Sector Composition

1 Healthcare 78.81%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$1.24M 0.2%
+40,000
New +$1.24M
ALIM
27
DELISTED
Alimera Sciences, Inc.
ALIM
$1M 0.16%
64,955
– –
NVTR
28
DELISTED
Nuvectra Corporation Common Stock
NVTR
$869K 0.14%
+66,724
New +$869K
OTLK icon
29
Outlook Therapeutics
OTLK
$48.4M
$26K ﹤0.01%
182
– –
BHC icon
30
Bausch Health
BHC
$2.68B
– –
0
– –
CRSP icon
31
CRISPR Therapeutics
CRSP
$5.08B
– –
0
– –
TSRO
32
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
JUNO
33
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
– –
-300,000
Closed -$12M
IMDZ
35
DELISTED
Immune Design Corp.
IMDZ
– –
-274,100
Closed -$1.07M
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$4.08B
– –
-90,000
Closed -$2.71M
ACRS icon
37
Aclaris Therapeutics
ACRS
$213M
– –
-92,500
Closed -$2.28M
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.12B
– –
0
– –
ANIP icon
39
ANI Pharmaceuticals
ANIP
$2.14B
– –
0
– –
ATRA icon
40
Atara Biotherapeutics
ATRA
$85.4M
– –
0
– –
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$1.69B
– –
-900,000
Closed -$4.42M
EDIT icon
43
Editas Medicine
EDIT
$244M
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
EVH icon
45
Evolent Health
EVH
$1.08B
– –
-420,000
Closed -$5.17M
EVTC icon
46
Evertec
EVTC
$2.19B
– –
0
– –
EXEL icon
47
Exelixis
EXEL
$10.5B
– –
0
– –
FOLD icon
48
Amicus Therapeutics
FOLD
$2.47B
– –
-43,900
Closed -$632K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.96B
– –
0
– –
GKOS icon
50
Glaukos
GKOS
$5.02B
– –
0
– –
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