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
$71.6M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.29M
3
+$1.06M
4
AKRO
Akero Therapeutics
AKRO
+$898K
5
TERN icon
Terns Pharmaceuticals
TERN
+$432K

Top Sells

1
+$5.28M
2
+$5.22M
3
+$2.32M
4
MRK icon
Merck
MRK
+$2.06M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$1.88M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.32%
20,000
+3,600
27
$68.6K 0.1%
45,456
28
$24.5K 0.03%
90,832
29
– –
-265,269
30
– –
-85,454
31
– –
-18,469
32
– –
-9,298
33
– –
-791,815
34
– –
-22,994
35
– –
-83,350
36
– –
-162,724
1
2