ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+20.9%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$277M
AUM Growth
+$25.7M
Cap. Flow
-$22M
Cap. Flow %
-7.94%
Top 10 Hldgs %
64.04%
Holding
71
New
16
Increased
8
Reduced
11
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMTI icon
51
Rockwell Medical
RMTI
$62M
0
SAGE
52
DELISTED
Sage Therapeutics
SAGE
0
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.85B
0
VNDA icon
54
Vanda Pharmaceuticals
VNDA
$266M
-162,600
Closed -$2.59M
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.48B
0
XBIT icon
56
XBiotech
XBIT
$85.1M
0
ZBH icon
57
Zimmer Biomet
ZBH
$20.6B
-15,450
Closed -$1.55M
NBSE
58
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-334,500
Closed -$2.42M
NVTA
60
DELISTED
Invitae Corporation
NVTA
0
ARAV
61
DELISTED
Aravive, Inc. Common Stock
ARAV
0
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-50,000
Closed -$1.89M
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-40,000
Closed -$4.47M
DERM
64
DELISTED
Dermira, Inc.
DERM
-88,500
Closed -$2.68M
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
0
WBMD
66
DELISTED
WebMD Health Corp.
WBMD
-80,000
Closed -$3.97M
SPNC
67
DELISTED
Spectranetics Corp
SPNC
-27,500
Closed -$674K
NKTR icon
68
Nektar Therapeutics
NKTR
$924M
0
OMER icon
69
Omeros
OMER
$290M
0