ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+173.6%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$352M
AUM Growth
+$225M
Cap. Flow
+$109M
Cap. Flow %
31.11%
Top 10 Hldgs %
66.01%
Holding
50
New
19
Increased
11
Reduced
5
Closed
14

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.1M
2
ADVM icon
Adverum Biotechnologies
ADVM
+$15.2M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$12.3M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$9.75M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$9.3M

Top Sells

1
ARVN icon
Arvinas
ARVN
+$8.65M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.49M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$5.03M
4
VCYT icon
Veracyte
VCYT
+$2.7M
5
ARGX icon
argenx
ARGX
+$2.56M

Sector Composition

1 Healthcare 95.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZYME icon
26
Zymeworks
ZYME
$1.15B
$3.21M 0.79%
70,500
+18,000
+34% +$818K
IMMU
27
DELISTED
Immunomedics Inc
IMMU
$3.17M 0.79%
+150,000
New +$3.17M
ASND icon
28
Ascendis Pharma
ASND
$12.4B
$3.13M 0.78%
+22,500
New +$3.13M
KALV icon
29
KalVista Pharmaceuticals
KALV
$796M
$1.92M 0.47%
107,500
+82,500
+330% +$1.47M
MDCO
30
DELISTED
Medicines Co
MDCO
$1.84M 0.46%
+21,700
New +$1.84M
QURE icon
31
uniQure
QURE
$956M
$1.79M 0.44%
+25,000
New +$1.79M
GRCE
32
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
$1.52M 0.38%
+12,917
New +$1.52M
CCXI
33
DELISTED
ChemoCentryx, Inc.
CCXI
$1.38M 0.34%
+35,000
New +$1.38M
LRMR icon
34
Larimar Therapeutics
LRMR
$336M
$1.11M 0.27%
+83,333
New +$1.11M
XFOR icon
35
X4 Pharmaceuticals
XFOR
$76.1M
$428K 0.11%
+1,333
New +$428K
AMRN
36
Amarin Corp
AMRN
$317M
– –
-5,000
Closed -$1.52M
ARGX icon
37
argenx
ARGX
$47B
– –
-22,500
Closed -$2.56M
ASMB icon
38
Assembly Biosciences
ASMB
$179M
– –
-10,958
Closed -$1.29M
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.92B
– –
-134,000
Closed -$5.49M
FOLD icon
40
Amicus Therapeutics
FOLD
$2.46B
– –
-140,000
Closed -$1.12M
IRIX icon
41
IRIDEX
IRIX
$23.4M
– –
-1,171,300
Closed -$2.17M
MRUS icon
42
Merus
MRUS
$5.08B
– –
-69,274
Closed -$1.23M
PTCT icon
43
PTC Therapeutics
PTCT
$4.52B
– –
-36,000
Closed -$1.22M
PTGX icon
44
Protagonist Therapeutics
PTGX
$3.5B
– –
-418,500
Closed -$5.03M
VCYT icon
45
Veracyte
VCYT
$2.55B
– –
-112,500
Closed -$2.7M
XBI icon
46
SPDR S&P Biotech ETF
XBI
$5.45B
– –
0
– –
VIRX
47
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11,429
Closed -$288K
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-17,000
Closed -$1.32M
RARX
49
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-55,000
Closed -$1.3M
CEMI
50
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-41,667
Closed -$255K
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