ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Return 169.78%
This Quarter Return
+27.06%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$477M
AUM Growth
+$74.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
81.11%
Holding
86
New
9
Increased
11
Reduced
4
Closed
11

Sector Composition

1 Healthcare 78.81%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.5B
0
LLY icon
52
Eli Lilly
LLY
$662B
0
LXRX icon
53
Lexicon Pharmaceuticals
LXRX
$392M
0
MDXG icon
54
MiMedx Group
MDXG
$1.06B
0
MNKD icon
55
MannKind Corp
MNKD
$1.71B
0
NKTR icon
56
Nektar Therapeutics
NKTR
$924M
0
NTLA icon
57
Intellia Therapeutics
NTLA
$1.28B
0
OSUR icon
58
OraSure Technologies
OSUR
$238M
0
PDSB icon
59
PDS Biotechnology
PDSB
$55M
-47,195
Closed -$8.84M
QQQ icon
60
Invesco QQQ Trust
QQQ
$369B
0
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$3.04B
0
RMTI icon
62
Rockwell Medical
RMTI
$62M
0
SGMO icon
63
Sangamo Therapeutics
SGMO
$157M
0
TDOC icon
64
Teladoc Health
TDOC
$1.38B
0
TEVA icon
65
Teva Pharmaceuticals
TEVA
$22.6B
0
TGTX icon
66
TG Therapeutics
TGTX
$5.08B
0
UTHR icon
67
United Therapeutics
UTHR
$18.3B
0
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.48B
0
ASXC
69
DELISTED
Asensus Surgical, Inc.
ASXC
0
NVTA
70
DELISTED
Invitae Corporation
NVTA
-152,300
Closed -$1.38M
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
0
AERI
72
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
0
TWTR
73
DELISTED
Twitter, Inc.
TWTR
0
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
0
AMPE
75
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
0