ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+20.38%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$371M
AUM Growth
+$126M
Cap. Flow
+$91.8M
Cap. Flow %
24.75%
Top 10 Hldgs %
75.81%
Holding
77
New
9
Increased
15
Reduced
7
Closed
9

Top Buys

1
IMMU
Immunomedics Inc
IMMU
+$71.8M
2
INDP icon
Indaptus Therapeutics
INDP
+$20.8M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$11.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$4.52M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.34M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
+$15.4M
2
KITE
Kite Pharma, Inc.
KITE
+$7.78M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$4.47M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.41M
5
ANAB icon
AnaptysBio
ANAB
+$3.97M

Sector Composition

1 Healthcare 70.42%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
51
MiMedx Group
MDXG
$1.06B
– –
0
– –
MNKD icon
52
MannKind Corp
MNKD
$1.71B
– –
0
– –
MYGN icon
53
Myriad Genetics
MYGN
$643M
– –
0
– –
OMER icon
54
Omeros
OMER
$287M
– –
0
– –
RMTI icon
55
Rockwell Medical
RMTI
$54.7M
– –
0
– –
SGMO icon
56
Sangamo Therapeutics
SGMO
$158M
– –
0
– –
TCRT icon
57
Alaunos Therapeutics
TCRT
$4.33M
– –
0
– –
TDOC icon
58
Teladoc Health
TDOC
$1.39B
– –
0
– –
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.33B
– –
0
– –
SCTL
60
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-223,558
Closed -$1.41M
IMGN
61
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ARAV
62
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ACOR
64
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
SIOX
65
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
LCI
66
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
OTIC
67
DELISTED
Otonomy, Inc.
OTIC
– –
0
– –
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,000
Closed -$1.87M
AERI
69
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
AMAG
70
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
TSRO
72
DELISTED
TESARO, Inc.
TSRO
– –
-23,700
Closed -$3.32M
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
– –
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
– –
-75,000
Closed -$7.78M
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
– –
-33,000
Closed -$1.94M
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