ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+12.26%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$26.5M
Cap. Flow %
13.33%
Top 10 Hldgs %
56.26%
Holding
73
New
28
Increased
16
Reduced
8
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUDC icon
51
AudioCodes
AUDC
$273M
$189K 0.09% +45,035 New +$189K
CBMX
52
DELISTED
CombiMatrix Corporation
CBMX
$136K 0.07% 47,431
CEMI
53
DELISTED
Chembio diagnostics, Inc.
CEMI
$100K 0.05% +12,180 New +$100K
ONSIW
54
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$45K 0.02% +96,833 New +$45K
ONSIZ
55
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$44K 0.02% +96,833 New +$44K
CRDF icon
56
Cardiff Oncology
CRDF
$140M
0
EXEL icon
57
Exelixis
EXEL
$10.1B
-320,897 Closed -$1.28M
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
0
MNKD icon
59
MannKind Corp
MNKD
$1.41B
0
VANI icon
60
Vivani Medical
VANI
$68.1M
0
TLGT
61
DELISTED
Teligent, Inc
TLGT
-103,411 Closed -$507K
SBBP
62
DELISTED
Strongbridge Biopharma plc.
SBBP
-1,063,747 Closed -$4.51M
NVIV
63
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
PTX
64
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
0
RLYP
65
DELISTED
RELYPSA INC COM
RLYP
0
CPXX
66
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-500,000 Closed -$5.52M
CRDC
67
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-120,958 Closed -$431K
SGY
68
DELISTED
Stone Energy
SGY
0