ACP

Acuta Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 491.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+491.59%
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
+$5.46M
2
+$5.2M
3
+$4.88M
4
GHRS icon
GH Research
GHRS
+$3.06M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$2.84M

Top Sells

1
+$9.32M
2
+$8.69M
3
+$7.11M
4
MRSN
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 1.4%
+150,000
27
$3.07M 1.32%
175,000
-142,730
28
$2.97M 1.27%
91,333
-33,934
29
$2.89M 1.24%
50,945
-67,555
30
$2.52M 1.08%
+162,245
31
$2.48M 1.06%
+195,612
32
$1.89M 0.81%
329,134
+251,134
33
$1.48M 0.64%
60,000
-22,000
34
$1.42M 0.61%
10,000
-4,000
35
$1.32M 0.56%
301,904
-13,437
36
$491K 0.21%
2,315
-821
37
$236K 0.1%
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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