ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+25.85%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$148M
AUM Growth
+$19.1M
Cap. Flow
+$5.66M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.6%
Holding
48
New
13
Increased
13
Reduced
7
Closed
11

Top Buys

1
IRON icon
Disc Medicine
IRON
$6.19M
2
PRAX icon
Praxis Precision Medicines
PRAX
$4.89M
3
CLNN icon
Clene
CLNN
$3.73M
4
IMA
ImageneBio, Inc. Common Stock
IMA
$3.66M
5
IMVT icon
Immunovant
IMVT
$2.69M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$5.86M
2
UTHR icon
United Therapeutics
UTHR
$5.26M
3
CBAY
Cymabay Therapeutics
CBAY
$4.91M
4
BLU
BELLUS Health Inc.
BLU
$4.55M
5
SRPT icon
Sarepta Therapeutics
SRPT
$4.52M

Sector Composition

1 Healthcare 97.46%
2 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLVX icon
26
HilleVax
HLVX
$105M
$1.08M 0.73%
63,078
+56,414
+847% +$970K
MORF
27
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1M 0.68%
+17,500
New +$1M
ARWR icon
28
Arrowhead Research
ARWR
$4.02B
$981K 0.66%
+27,500
New +$981K
OLMA icon
29
Olema Pharmaceuticals
OLMA
$570M
$956K 0.65%
+105,814
New +$956K
BMEA icon
30
Biomea Fusion
BMEA
$114M
$878K 0.59%
+40,000
New +$878K
DYN icon
31
Dyne Therapeutics
DYN
$2.02B
$821K 0.56%
+73,000
New +$821K
RZLT icon
32
Rezolute
RZLT
$696M
$739K 0.5%
373,400
+7,196
+2% +$14.2K
SVRA icon
33
Savara
SVRA
$643M
$633K 0.43%
198,139
-892
-0.4% -$2.85K
KRON
34
DELISTED
Kronos Bio
KRON
$542K 0.37%
+315,000
New +$542K
NUVB.WS icon
35
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
$15K 0.01%
90,832
– –
FDMT icon
36
4D Molecular Therapeutics
FDMT
$340M
– –
-104,753
Closed -$1.8M
IOVA icon
37
Iovance Biotherapeutics
IOVA
$901M
– –
-153,639
Closed -$939K
KROS icon
38
Keros Therapeutics
KROS
$633M
– –
-3,575
Closed -$153K
MRSN icon
39
Mersana Therapeutics
MRSN
$34M
– –
-2,400
Closed -$247K
PMVP icon
40
PMV Pharmaceuticals
PMVP
$77.4M
– –
-154,471
Closed -$737K
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.96B
– –
-32,770
Closed -$4.52M
UTHR icon
42
United Therapeutics
UTHR
$18.1B
– –
-23,500
Closed -$5.26M
VKTX icon
43
Viking Therapeutics
VKTX
$3.03B
– –
-14,000
Closed -$233K
KNTE
44
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-5,000
Closed -$31.3K
BLU
45
DELISTED
BELLUS Health Inc.
BLU
– –
-632,500
Closed -$4.55M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,000
Closed -$655K
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