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
$138M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.65M
3
+$2.8M
4
HLVX
HilleVax
HLVX
+$2.79M
5
REPL icon
Replimune Group
REPL
+$2.57M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.73M
4
GHRS icon
GH Research
GHRS
+$2.9M
5
ROIV icon
Roivant Sciences
ROIV
+$2.22M

Sector Composition

1 Healthcare 99.52%
2 Financials 0.36%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.25%
230,000
-70,000
27
$1.42M 0.95%
103,600
-900
28
$1.31M 0.88%
146,500
+73,500
29
$934K 0.63%
718,739
+403,739
30
$834K 0.56%
121,692
31
$550K 0.37%
39,935
-65
32
$513K 0.34%
+11,300
33
$506K 0.34%
+32,800
34
$489K 0.33%
+354,166
35
$409K 0.27%
310,000
-63,400
36
$320K 0.21%
+4,043
37
$252K 0.17%
+5,000
38
$214K 0.14%
+13,300
39
$157K 0.11%
+19,500
40
$127K 0.08%
+3,984
41
$41.3K 0.03%
+275
42
$9.08K 0.01%
90,832
43
– –
-12,568
44
– –
-27,500
45
– –
0
46
– –
-212,042
47
– –
-244,828
48
– –
-220,000
49
– –
-198,139
50
– –
-17,500
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2
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