ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
-1%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$128M
AUM Growth
-$34M
Cap. Flow
-$25.1M
Cap. Flow %
-19.51%
Top 10 Hldgs %
71.04%
Holding
41
New
5
Increased
7
Reduced
12
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$655K 0.48%
6,000
SVRA icon
27
Savara
SVRA
$643M
$388K 0.29%
+199,031
New +$388K
MRSN icon
28
Mersana Therapeutics
MRSN
$34M
$247K 0.18%
2,400
-35,600
-94% -$3.66M
VKTX icon
29
Viking Therapeutics
VKTX
$3.03B
$233K 0.17%
+14,000
New +$233K
KROS icon
30
Keros Therapeutics
KROS
$633M
$153K 0.11%
3,575
-76,425
-96% -$3.26M
HLVX icon
31
HilleVax
HLVX
$105M
$110K 0.08%
+6,664
New +$110K
KNTE
32
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$31.3K 0.02%
5,000
NUVB.WS icon
33
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$10.9K 0.01%
90,832
ARWR icon
34
Arrowhead Research
ARWR
$4.02B
-41,029
Closed -$1.66M
BCAB icon
35
BioAtla
BCAB
$31.5M
-500,000
Closed -$4.13M
FULC icon
36
Fulcrum Therapeutics
FULC
$414M
-185,000
Closed -$1.35M
MLTX icon
37
MoonLake Immunotherapeutics
MLTX
$3.77B
-93,500
Closed -$982K
PRTA icon
38
Prothena Corp
PRTA
$460M
-9,300
Closed -$560K
PYXS icon
39
Pyxis Oncology
PYXS
$118M
-669,158
Closed -$897K