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
$148M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.34M
3
+$4.14M
4
IMA
ImageneBio Inc
IMA
+$3.33M
5
IMVT icon
Immunovant
IMVT
+$2.64M

Top Sells

1
+$5.26M
2
+$5.26M
3
+$4.55M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$4.52M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.18M

Sector Composition

1 Healthcare 97.46%
2 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.73%
63,078
+56,414
27
$1M 0.68%
+17,500
28
$981K 0.66%
+27,500
29
$956K 0.65%
+105,814
30
$878K 0.59%
+40,000
31
$821K 0.56%
+73,000
32
$739K 0.5%
373,400
+7,196
33
$633K 0.43%
198,139
-892
34
$542K 0.37%
+315,000
35
$15K 0.01%
90,832
36
– –
-2,400
37
– –
-154,471
38
– –
-32,770
39
– –
-23,500
40
– –
-104,753
41
– –
-3,575
42
– –
-14,000
43
– –
-5,000
44
– –
-632,500
45
– –
-6,000
46
– –
-153,639
1
2