ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+21.43%
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
+$277M
Cap. Flow
-$56.8M
Cap. Flow %
-20.47%
Top 10 Hldgs %
45.56%
Holding
64
New
13
Increased
10
Reduced
20
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYCC icon
51
Cyclacel Pharmaceuticals
CYCC
$17.2M
-150,000
Closed -$1.17M
IMVT icon
52
Immunovant
IMVT
$2.69B
-283,500
Closed -$13.1M
LRMR icon
53
Larimar Therapeutics
LRMR
$330M
-863,100
Closed -$18.5M
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$9.53B
-32,500
Closed -$3.61M
RCKT icon
55
Rocket Pharmaceuticals
RCKT
$350M
-20,000
Closed -$1.1M
REPL icon
56
Replimune Group
REPL
$475M
-207,500
Closed -$7.92M
RLMD icon
57
Relmada Therapeutics
RLMD
$45.8M
-120,000
Closed -$3.85M
WVE icon
58
Wave Life Sciences
WVE
$1.25B
-107,500
Closed -$846K
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-5,000
Closed -$508K
SURF
60
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-999,500
Closed -$9.24M
ONCR
61
DELISTED
Oncorus, Inc.
ONCR
-53,500
Closed -$1.73M
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-537,500
Closed -$6.79M
PANA.WS
63
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
-93,332
Closed -$299K
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
0