ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+9.48%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$42.2M
Cap. Flow %
27.59%
Top 10 Hldgs %
56.26%
Holding
71
New
20
Increased
16
Reduced
11
Closed
16

Sector Composition

1 Healthcare 85.83%
2 Consumer Discretionary 2.09%
3 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXEL icon
51
Exelixis
EXEL
$10.1B
0
INSM icon
52
Insmed
INSM
$28.8B
-150,000 Closed -$3.12M
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
0
NUWE icon
54
Nuwellis
NUWE
$4.6M
0
OFIX icon
55
Orthofix Medical
OFIX
$592M
-60,000 Closed -$2.15M
PODD icon
56
Insulet
PODD
$23.9B
-62,265 Closed -$2.08M
SAGE
57
DELISTED
Sage Therapeutics
SAGE
-8,000 Closed -$402K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
0
TXMD icon
59
TherapeuticsMD
TXMD
$12.8M
-18,915 Closed -$114K
MRNS
60
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-36,107 Closed -$325K
BLCM
61
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-43,986 Closed -$1.02M
CORV
62
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-237,600 Closed -$2.2M
AVEO
63
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-593,872 Closed -$861K
NXTM
64
DELISTED
NxStage Medical Inc.
NXTM
-53,665 Closed -$928K
RXDX
65
DELISTED
Ignyta, Inc.
RXDX
-100,000 Closed -$995K
WINT
66
DELISTED
Windtree Therapeutics Inc
WINT
-393,148 Closed -$468K
PTX
67
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-350,000 Closed -$3.74M
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
0
GNVC
69
DELISTED
GenVec, Inc.
GNVC
-154,508 Closed -$456K