ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
-6.11%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$158M
AUM Growth
+$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
14.89%
Top 10 Hldgs %
50.33%
Holding
76
New
18
Increased
16
Reduced
11
Closed
16

Top Buys

1
EXEL icon
Exelixis
EXEL
$10.5M
2
LXRX icon
Lexicon Pharmaceuticals
LXRX
$4.3M
3
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.06M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
$3.5M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
$3.4M

Top Sells

1
AGTC
Applied Genetic Technologies Corporation
AGTC
$6.92M
2
FOLD icon
Amicus Therapeutics
FOLD
$5.18M
3
AVID
Avid Technology Inc
AVID
$3.07M
4
LMAT icon
LeMaitre Vascular
LMAT
$3.02M
5
TLGT
Teligent, Inc
TLGT
$2.92M

Sector Composition

1 Healthcare 81.28%
2 Consumer Discretionary 2.8%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIN
51
DELISTED
Kindred Biosciences, Inc.
KIN
$260K 0.15%
50,000
– –
CEMI
52
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-130,000
Closed -$638K
ADAP
53
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-30,000
Closed -$550K
ARWR icon
54
Arrowhead Research
ARWR
$4.02B
– –
0
– –
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
COLL icon
56
Collegium Pharmaceutical
COLL
$1.21B
– –
-130,000
Closed -$2.32M
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
HUM icon
58
Humana
HUM
$37B
– –
-6,000
Closed -$1.15M
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LMAT icon
60
LeMaitre Vascular
LMAT
$2.21B
– –
-250,000
Closed -$3.02M
NUWE icon
61
Nuwellis
NUWE
$4.41M
– –
0
– –
SMLR icon
62
Semler Scientific
SMLR
$416M
– –
-80,935
Closed -$267K
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
VIVS
64
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
0
– –
ARAV
65
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-8,333
Closed -$761K
AVID
66
DELISTED
Avid Technology Inc
AVID
– –
-230,000
Closed -$3.07M
OTIC
67
DELISTED
Otonomy, Inc.
OTIC
– –
-53,400
Closed -$1.23M
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TLGT
69
DELISTED
Teligent, Inc
TLGT
– –
-46,294
Closed -$2.92M
EGOV
70
DELISTED
NIC Inc
EGOV
– –
-70,000
Closed -$1.28M
FOMX
71
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-30,000
Closed -$308K
CASC
72
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-111,667
Closed -$2.51M
MOLG
73
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
– –
-147,912
Closed -$226K
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
– –
-25,000
Closed -$778K
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