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Acuta Capital Partners Portfolio holdings

AUM $142M
1-Year Est. Return 783.79%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+783.79%
3 Year Est. Return
+7,472.18%
5 Year Est. Return
+13,792.16%
10 Year Est. Return
+1,629,663.73%
AUM
$209M
AUM Growth
+$36.3M
Cap. Flow
+$35.6M
Cap. Flow %
17.03%
Top 10 Hldgs %
52.12%
Holding
81
New
22
Increased
17
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$12.7M
2
TVTX icon
Travere Therapeutics
TVTX
+$7.39M
3
SBBP
Strongbridge Biopharma plc.
SBBP
+$7.03M
4
CEMP
Cempra, Inc.
CEMP
+$6.54M
5
IMMU
Immunomedics Inc
IMMU
+$6.29M

Top Sells

Rank Stock Value
1
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$4.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.79M
3
EXEL icon
Exelixis
EXEL
+$3.76M
4
WBMD
WebMD Health Corp.
WBMD
+$3.17M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 66.18%
2 Technology 7.48%
3 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSAN
76
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-105
Closed -$292K
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
– –
-480,020
Closed -$2.19M
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
– –
-79,702
Closed -$3.17M
SPNC
79
DELISTED
Spectranetics Corp
SPNC
– –
-260,000
Closed -$3.06M
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-212,100
Closed -$1.18M
1 2 3
4

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Acuta Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Acuta Capital Partners held 81 positions worth $209M, up 21% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Acuta Capital Partners deployed $35.6M of net new capital in Q4 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Universal Display: 287,397 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $3.79M trimmed.

  • Acuta Capital Partners's largest Q4 2015 buy was Universal Display: 287,397 shares worth $15.6M.
  • Acuta Capital Partners added most to Cempra, Inc. in Q4 2015, an estimated $6.54M increase.
  • Acuta Capital Partners's biggest Q4 2015 reduction was BioTelemetry, Inc., cutting an estimated $3.79M.
  • Acuta Capital Partners fully exited Lexicon Pharmaceuticals in Q4 2015, selling an estimated $4.3M.
  • Acuta Capital Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2015.
  • Acuta Capital Partners opened 22 new positions and closed 28 in Q4 2015.
  • Acuta Capital Partners's portfolio value rose 21% quarter-over-quarter to $209M.

Based on Acuta Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.