ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+11.39%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$34.4M
Cap. Flow %
18.33%
Top 10 Hldgs %
58.06%
Holding
79
New
17
Increased
16
Reduced
10
Closed
22

Top Buys

1
OLED icon
Universal Display
OLED
$15.6M
2
CEMP
Cempra, Inc.
CEMP
$7.32M
3
TVTX icon
Travere Therapeutics
TVTX
$7.14M
4
IMMU
Immunomedics Inc
IMMU
$6.92M
5
SBBP
Strongbridge Biopharma plc.
SBBP
$6.87M

Top Sells

1
LXRX icon
Lexicon Pharmaceuticals
LXRX
$4.3M
2
EXEL icon
Exelixis
EXEL
$3.79M
3
BEAT
BioTelemetry, Inc.
BEAT
$3.5M
4
WBMD
WebMD Health Corp.
WBMD
$3.18M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$3.09M

Sector Composition

1 Healthcare 73.71%
2 Technology 8.34%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
51
Agenus
AGEN
$136M
– –
-510,000
Closed -$2.35M
ARWR icon
52
Arrowhead Research
ARWR
$3.84B
– –
0
– –
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-377,427
Closed -$1.07M
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BCRX icon
55
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-271,399
Closed -$3.09M
CDTX icon
56
Cidara Therapeutics
CDTX
$1.61B
– –
-59,127
Closed -$752K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LRMR icon
59
Larimar Therapeutics
LRMR
$337M
– –
-51,519
Closed -$1.65M
LXRX icon
60
Lexicon Pharmaceuticals
LXRX
$392M
– –
-400,000
Closed -$4.3M
OCGN icon
61
Ocugen
OCGN
$328M
– –
-123,249
Closed -$491K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.98B
– –
-31,744
Closed -$1.02M
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VIVS
65
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
– –
0
– –
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-128,643
Closed -$1.53M
NBSE
67
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-819,710
Closed -$861K
AGRX
69
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-141,309
Closed -$952K
SIOX
70
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-140,000
Closed -$1.81M
ALBO
71
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-2,548,830
Closed -$1.12M
SRNE
72
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300,000
Closed -$2.52M
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
AGTC
74
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-221,138
Closed -$2.91M
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
– –
-79,702
Closed -$3.18M
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