ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+102.07%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$58.9M
Cap. Flow %
17.01%
Top 10 Hldgs %
48.64%
Holding
51
New
19
Increased
11
Reduced
14
Closed
5

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$19.3M
2
CLDX icon
Celldex Therapeutics
CLDX
$13M
3
ADAP
Adaptimmune Therapeutics
ADAP
$11.7M
4
KURA icon
Kura Oncology
KURA
$11M
5
IMVT icon
Immunovant
IMVT
$8.52M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$18M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$11.2M
3
AVDL
Avadel Pharmaceuticals
AVDL
$7.45M
4
LRMR icon
Larimar Therapeutics
LRMR
$7.02M
5
KDMN
Kadmon Holdings, Inc.
KDMN
$5.53M

Sector Composition

1 Healthcare 91.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALT icon
26
Altimmune
ALT
$338M
$5.76M 1.66% +537,500 New +$5.76M
VIR icon
27
Vir Biotechnology
VIR
$686M
$5.2M 1.5% +127,000 New +$5.2M
VSTM icon
28
Verastem
VSTM
$569M
$4.56M 1.32% 2,650,000 -1,070,930 -29% -$1.84M
DRNA
29
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.32M 1.25% 170,000 -86,500 -34% -$2.2M
ARVN icon
30
Arvinas
ARVN
$568M
$4.13M 1.19% 123,000 -157,120 -56% -$5.27M
ALDX icon
31
Aldeyra Therapeutics
ALDX
$351M
$3.71M 1.07% +890,000 New +$3.71M
AGEN
32
Agenus
AGEN
$133M
$3.67M 1.06% +932,500 New +$3.67M
SNDX icon
33
Syndax Pharmaceuticals
SNDX
$1.41B
$3.57M 1.03% +240,744 New +$3.57M
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.51M 1.01% 687,500 +548,500 +395% +$2.8M
RNA icon
35
Avidity Biosciences
RNA
$5.99B
$3.32M 0.96% +117,500 New +$3.32M
EIGR
36
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.81M 0.81% +292,500 New +$2.81M
QURE icon
37
uniQure
QURE
$896M
$2.7M 0.78% 60,000 +7,000 +13% +$315K
ARWR icon
38
Arrowhead Research
ARWR
$3.05B
$2.59M 0.75% 60,000 -49,700 -45% -$2.15M
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.39M 0.69% 15,300 -8,200 -35% -$1.28M
FUSN
40
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.36M 0.68% +135,000 New +$2.36M
GBIO icon
41
Generation Bio
GBIO
$40.4M
$2.1M 0.61% +100,000 New +$2.1M
CRDF icon
42
Cardiff Oncology
CRDF
$140M
$2.04M 0.59% +407,500 New +$2.04M
SURF
43
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.48M 0.43% +225,000 New +$1.48M
WVE icon
44
Wave Life Sciences
WVE
$1.53B
$1.12M 0.32% +107,500 New +$1.12M
STSA
45
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.01M 0.29% +35,000 New +$1.01M
AKUS
46
DELISTED
Akouos, Inc. Common Stock
AKUS
$500K 0.14% +22,200 New +$500K
ABUS icon
47
Arbutus Biopharma
ABUS
$711M
– – -269,907 Closed -$273K
AUPH icon
48
Aurinia Pharmaceuticals
AUPH
$1.58B
– – -770,000 Closed -$11.2M
MRNS
49
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– – -1,038,000 Closed -$2.11M
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
– – -39,000 Closed -$1.99M
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