ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+22.28%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$5.68M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.82%
Holding
77
New
18
Increased
7
Reduced
8
Closed
10

Top Buys

1
KDMN
Kadmon Holdings, Inc.
KDMN
$12.4M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$9.73M
3
SRPT icon
Sarepta Therapeutics
SRPT
$7.93M
4
VKTX icon
Viking Therapeutics
VKTX
$7.12M
5
OBSV
ObsEva SA Ordinary Shares
OBSV
$6.42M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$26M
2
ASND icon
Ascendis Pharma
ASND
$15.5M
3
ARWR icon
Arrowhead Research
ARWR
$9.95M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$7.42M
5
TNDM icon
Tandem Diabetes Care
TNDM
$6.68M

Sector Composition

1 Healthcare 75.18%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$845M
– – -1,346,360 Closed -$6.68M
UTHR icon
52
United Therapeutics
UTHR
$13.8B
– – 0 – –
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
QTTB icon
54
Q32 Bio
QTTB
$20.9M
– – -79,000 Closed -$1.48M
ASXC
55
DELISTED
Asensus Surgical, Inc.
ASXC
– – 0 – –
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– – -100,000 Closed -$3.07M
ZYNE
57
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– – 0 – –
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– – 0 – –
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– – 0 – –
ENDP
61
DELISTED
Endo International plc
ENDP
– – 0 – –
PTE
62
DELISTED
PolarityTE, Inc. Common Stock
PTE
– – 0 – –
NBRV
63
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– – -559,739 Closed -$2.82M
AMAG
64
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – 0 – –
RARX
65
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– – -270,000 Closed -$1.43M
NVTR
66
DELISTED
Nuvectra Corporation Common Stock
NVTR
– – -66,724 Closed -$869K
ARMO
67
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– – -80,000 Closed -$2.99M
AVXS
68
DELISTED
AveXis, Inc. Common Stock
AVXS
– – -60,000 Closed -$7.42M
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
– – -40,000 Closed -$1.24M
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LLY icon
71
Eli Lilly
LLY
$657B
– – 0 – –
MNKD icon
72
MannKind Corp
MNKD
$1.41B
– – 0 – –
NTLA icon
73
Intellia Therapeutics
NTLA
$1.22B
– – 0 – –
OSUR icon
74
OraSure Technologies
OSUR
$242M
– – 0 – –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
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