ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+3.48%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$251M
AUM Growth
+$7.38M
Cap. Flow
-$2.15M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.61%
Holding
71
New
7
Increased
16
Reduced
10
Closed
23

Top Buys

1
ACRS icon
Aclaris Therapeutics
ACRS
$10.1M
2
ASMB icon
Assembly Biosciences
ASMB
$8.05M
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.74M
4
IRIX icon
IRIDEX
IRIX
$4.69M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$4.51M

Top Sells

1
EVDY
Everyday Health, Inc.
EVDY
$11.9M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$8.71M
3
CEMP
Cempra, Inc.
CEMP
$5.08M
4
INNL
Innocoll Holdings plc Ordinary Shares
INNL
$3.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
$3.07M

Sector Composition

1 Healthcare 82.74%
2 Technology 2.76%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$55.8M
– –
0
– –
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.96B
– –
-50,000
Closed -$3.07M
THC icon
53
Tenet Healthcare
THC
$17.3B
– –
-32,809
Closed -$743K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
NBSE
55
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-125,000
Closed -$826K
AGTC
57
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,193
Closed -$100K
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
– –
-40,000
Closed -$2.16M
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-432,370
Closed -$2.74M
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
– –
-72,100
Closed -$2.09M
EHIC
61
DELISTED
eHi Car Services Limited
EHIC
– –
-58,827
Closed -$603K
TSRO
62
DELISTED
TESARO, Inc.
TSRO
– –
-22,700
Closed -$2.28M
DXTR
63
DELISTED
Dextera Surgical Inc.
DXTR
– –
-128,958
Closed -$242K
CEMP
64
DELISTED
Cempra, Inc.
CEMP
– –
-210,000
Closed -$5.08M
ALR
65
DELISTED
Alere Inc
ALR
– –
-45,000
Closed -$1.95M
INNL
66
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-671,517
Closed -$3.9M
EVDY
67
DELISTED
Everyday Health, Inc.
EVDY
– –
-1,550,000
Closed -$11.9M
PTX
68
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
SVA
69
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-204,358
Closed -$1.21M
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