ACP
Acuta Capital Partners Portfolio holdings
AUM
$71.6M
This Quarter Return
+14.5%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$112M
AUM Growth
+$112M
(+9.8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
85
New
21
Increased
10
Reduced
13
Closed
28
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$8.1M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$5.85M |
| 3 |
Ascendis Pharma
ASND
|
$3.97M |
| 4 |
Amicus Therapeutics
FOLD
|
$3.61M |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$3.13M |
Top Sells
| 1 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$2.97M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.9M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$2.74M |
| 4 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$2.72M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
$2.68M |
Sector Composition
| 1 | Healthcare | 85.19% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
76
DELISTED
DYAX CORPORATION
DYAX
| – | – | 0 | – | – |
|
|
RCPT
77
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – | -18,768 | Closed | -$2.3M |
|
|
HPTX
78
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| – | – | -60,462 | Closed | -$1.45M |
|
|
NPSP
79
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – | -8,000 | Closed | -$286K |
|
|
VOLC
80
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – | -153,436 | Closed | -$2.74M |
|
|
CTIC
81
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – | -1,228,111 | Closed | -$2.9M |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| – | – | 0 | – | – |
|
83
Oxford Industries
OXM
$658M
| – | – | -24,742 | Closed | -$337K |
|