ACP

Acuta Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 491.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+491.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.99M
3
+$4.79M
4
CBAY
Cymabay Therapeutics
CBAY
+$3.86M
5
KROS icon
Keros Therapeutics
KROS
+$3.74M

Top Sells

1
+$17.8M
2
+$13.5M
3
+$9.84M
4
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$8.45M
5
BLU
BELLUS Health Inc.
BLU
+$7.52M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,700
52
– –
-562,500
53
– –
-843,122
54
– –
-272,500
1 2
3