ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+2.22%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$238M
Cap. Flow %
-95.17%
Top 10 Hldgs %
82.54%
Holding
56
New
3
Increased
2
Reduced
13
Closed
17

Top Buys

1
KALV icon
KalVista Pharmaceuticals
KALV
$2.85M
2
ECYT
Endocyte, Inc. Common Stock
ECYT
$1.63M
3
AMRN
Amarin Corp
AMRN
$1.16M
4
XENE icon
Xenon Pharmaceuticals
XENE
$429K
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$140K

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$56.1M
2
ARGX icon
argenx
ARGX
$26.4M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$20.3M
4
ASND icon
Ascendis Pharma
ASND
$17M
5
VCYT icon
Veracyte
VCYT
$15M

Sector Composition

1 Healthcare 81.68%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
26
Editas Medicine
EDIT
$231M
– – 0 – –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
ESPR icon
28
Esperion Therapeutics
ESPR
$448M
– – 0 – –
FENC icon
29
Fennec Pharmaceuticals
FENC
$247M
– – -250,000 Closed -$2.61M
GYRE icon
30
Gyre Therapeutics
GYRE
$703M
– – -830,000 Closed -$9.69M
ONCT
31
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– – 0 – –
ZYNE
32
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– – 0 – –
OBSV
33
DELISTED
ObsEva SA Ordinary Shares
OBSV
– – -424,300 Closed -$6.42M
VIVE
34
DELISTED
VIVEVE MED INC
VIVE
– – -267,500 Closed -$728K
PTE
35
DELISTED
PolarityTE, Inc. Common Stock
PTE
– – 0 – –
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
– – -110,500 Closed -$4.88M
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– – 0 – –
AMAG
38
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – 0 – –
FTSV
39
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– – -73,000 Closed -$1.17M
TSRO
40
DELISTED
TESARO, Inc.
TSRO
– – -50,000 Closed -$2.22M
INDP icon
41
Indaptus Therapeutics
INDP
$7.19M
– – -2,962,568 Closed -$13M
KZR icon
42
Kezar Life Sciences
KZR
$28.9M
– – -100,000 Closed -$1.73M
LRMR icon
43
Larimar Therapeutics
LRMR
$310M
– – -250,000 Closed -$2.56M
MEIP icon
44
MEI Pharma
MEIP
$160M
– – -880,087 Closed -$3.47M
MNKD icon
45
MannKind Corp
MNKD
$1.41B
– – 0 – –
OSUR icon
46
OraSure Technologies
OSUR
$242M
– – 0 – –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$61.5B
– – 0 – –
RMTI icon
48
Rockwell Medical
RMTI
$58.9M
– – 0 – –
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.78B
– – -60,000 Closed -$7.93M
STAA icon
50
STAAR Surgical
STAA
$1.36B
– – 0 – –
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