ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+23.66%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$9.18M
Cap. Flow %
3.77%
Top 10 Hldgs %
54.78%
Holding
79
New
15
Increased
16
Reduced
14
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONSIZ
51
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$97K 0.04% 96,833
ONSIW
52
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$47K 0.02% 96,833
CDNA icon
53
CareDx
CDNA
$727M
-64,627 Closed -$279K
CRDF icon
54
Cardiff Oncology
CRDF
$140M
0
CYTK icon
55
Cytokinetics
CYTK
$4.23B
-140,969 Closed -$1.34M
INSM icon
56
Insmed
INSM
$28.8B
-220,000 Closed -$2.17M
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$214M
-50,000 Closed -$654K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
0
MNKD icon
59
MannKind Corp
MNKD
$1.41B
0
NBIX icon
60
Neurocrine Biosciences
NBIX
$13.8B
-42,000 Closed -$1.91M
OLED icon
61
Universal Display
OLED
$6.59B
-15,000 Closed -$1.02M
PACB icon
62
Pacific Biosciences
PACB
$393M
-300,000 Closed -$2.11M
PODD icon
63
Insulet
PODD
$23.9B
-75,000 Closed -$2.27M
RIGL icon
64
Rigel Pharmaceuticals
RIGL
$697M
-747,748 Closed -$1.67M
TVTX icon
65
Travere Therapeutics
TVTX
$1.56B
-98,788 Closed -$1.76M
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.07B
0
AGN
67
DELISTED
Allergan plc
AGN
-8,500 Closed -$1.96M
RXDX
68
DELISTED
Ignyta, Inc.
RXDX
-229,748 Closed -$1.25M
CYNA
69
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-115,400 Closed -$1.93M
PTX
70
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
0
RLYP
71
DELISTED
RELYPSA INC COM
RLYP
0
RRM
72
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
-611,818 Closed -$8M
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
-34,630 Closed -$564K
SGY
74
DELISTED
Stone Energy
SGY
0
RPTP
75
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-174,708 Closed -$938K