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
$163M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.36M
3
+$5.57M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.09M
5
KROS icon
Keros Therapeutics
KROS
+$3.84M

Top Sells

1
+$17.4M
2
+$13.5M
3
+$9.84M
4
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$8.45M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.32M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.6%
153,639
27
$982K 0.6%
+93,500
28
$897K 0.55%
669,158
29
$869K 0.54%
420,000
+855
30
$683K 0.42%
6,000
+2,000
31
$560K 0.34%
+9,300
32
$182K 0.11%
+11,126
33
$30.5K 0.02%
5,000
34
$13.1K 0.01%
90,832
35
– –
-192,500
36
– –
-125,000
37
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-1,000
38
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-30,000
39
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-290,000
40
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-284,500
41
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-10,000
42
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-597,026
43
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-59,000
44
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-365,618
45
– –
-5,000
46
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-36,302
47
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-272,500
48
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-5,000
49
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-7,500
50
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-140,000
1
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