ACP

Acuta Capital Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 275.72%
This Quarter Est. Return
1 Year Est. Return
+275.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.22M
3
+$7.04M
4
GYRE icon
Gyre Therapeutics
GYRE
+$6.05M
5
LSACU
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
+$5.6M

Top Sells

1
+$20.1M
2
+$17.6M
3
+$15.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
ARWR icon
Arrowhead Research
ARWR
+$9.57M

Sector Composition

1 Healthcare 93.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.02%
+259,500
27
$1.99M 0.97%
+39,000
28
$1.97M 0.95%
198,000
-42,000
29
$1.07M 0.52%
115,500
+32,167
30
$500K 0.24%
250,000
-2,575,000
31
$478K 0.23%
139,000
-771,000
32
$273K 0.13%
+269,907
33
– –
-107,500
34
– –
-39,333
35
– –
-508,500
36
– –
-18,625
37
– –
0
38
– –
-1,333
39
– –
-70,500
40
– –
-12,917
41
– –
-587,089
42
– –
-35,000
43
– –
-150,000
44
– –
-21,700
45
– –
-169,000
1
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