ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+14.5%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.53M
Cap. Flow %
3.16%
Top 10 Hldgs %
57.91%
Holding
85
New
21
Increased
10
Reduced
13
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXEL icon
51
Exelixis
EXEL
$10.1B
0
EYPT icon
52
EyePoint Pharmaceuticals
EYPT
$797M
-122,338 Closed -$503K
HRTX icon
53
Heron Therapeutics
HRTX
$207M
-101,050 Closed -$1.02M
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
0
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
0
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
0
VCYT icon
57
Veracyte
VCYT
$2.39B
-29,024 Closed -$280K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$100B
0
XNCR icon
59
Xencor
XNCR
$580M
-22,011 Closed -$353K
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-29,252 Closed -$1.13M
SRNE
61
DELISTED
Sorrento Therapeutics, Inc.
SRNE
0
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
-232,762 Closed -$598K
TRIL
63
DELISTED
Trillium Therapeutics Inc.
TRIL
-19,000 Closed -$171K
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0
AMAG
65
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-26,596 Closed -$1.13M
TTPH
66
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-74,803 Closed -$2.97M
FWP
67
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-60,730 Closed -$1.27M
FRSH
68
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-140,462 Closed -$1.63M
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-167,491 Closed -$2.16M
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
0
CYHHZ
71
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-2,963,721 Closed -$74K
VASC
72
DELISTED
Vascular Solutions Inc
VASC
-74,494 Closed -$2.02M
SQNM
73
DELISTED
SEQUENOM INC NEW
SQNM
-155,135 Closed -$574K
NSPH
74
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-1,456,884 Closed -$571K
ZINC
75
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-68,577 Closed -$1.09M