ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
-0.3%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$245M
AUM Growth
-$31.5M
Cap. Flow
-$16.3M
Cap. Flow %
-6.66%
Top 10 Hldgs %
69.54%
Holding
73
New
6
Increased
11
Reduced
12
Closed
12

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$10.4M
2
IMMU
Immunomedics Inc
IMMU
$9.69M
3
KITE
Kite Pharma, Inc.
KITE
$7.78M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
$3.92M
5
EVH icon
Evolent Health
EVH
$3.31M

Top Sells

1
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
$11.3M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$9M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.98M
4
MRVL icon
Marvell Technology
MRVL
$5.34M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$4.26M

Sector Composition

1 Healthcare 88.05%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
51
Omeros
OMER
$284M
– –
0
– –
RMTI icon
52
Rockwell Medical
RMTI
$55.8M
– –
0
– –
SAGE
53
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SGMO icon
54
Sangamo Therapeutics
SGMO
$165M
– –
0
– –
TCRT icon
55
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XBIT icon
57
XBiotech
XBIT
$89M
– –
0
– –
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-164,932
Closed -$3.28M
IMGN
59
DELISTED
Immunogen Inc
IMGN
– –
0
– –
OXFD
60
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-386,100
Closed -$5.98M
PGNX
61
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100,000
Closed -$944K
MDCO
62
DELISTED
Medicines Co
MDCO
– –
-70,000
Closed -$3.42M
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
AVXS
64
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-56,000
Closed -$4.26M
JUNO
65
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
ABCO
66
DELISTED
Advisory Board Co/The
ABCO
– –
-21,300
Closed -$997K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
– –
-122,400
Closed -$1.29M
ARAV
69
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
ACOR
70
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-49,051
Closed -$837K
LCI
72
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
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