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
$234M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.37M
3
+$3.26M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$3.01M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$2.99M

Top Sells

1
+$9.32M
2
+$8.69M
3
+$7.11M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.79M
5
ALT icon
Altimmune
ALT
+$5.75M

Sector Composition

1 Healthcare 93.7%
2 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.3%
+150,000
27
$3.07M 1.23%
175,000
-142,730
28
$2.97M 1.19%
91,333
-33,934
29
$2.89M 1.16%
50,945
-67,555
30
$2.52M 1.01%
+162,245
31
$2.48M 0.99%
+195,612
32
$1.89M 0.76%
329,134
+251,134
33
$1.48M 0.59%
60,000
-22,000
34
$1.42M 0.57%
10,000
-4,000
35
$1.32M 0.53%
301,904
-13,437
36
$491K 0.2%
2,315
-821
37
$236K 0.09%
90,832
-2,500
38
– –
-407,055
39
– –
-90,000
40
– –
-38,375
41
– –
-393,548
42
– –
-20,000
43
– –
-42,500
44
– –
-14,308
45
– –
-13,856
46
– –
-10,282
47
– –
-25,036
48
– –
-45,000
49
– –
-9,000
50
– –
-661,565
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