ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+15.15%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$102M
AUM Growth
Cap. Flow
+$96.8M
Cap. Flow %
95.24%
Top 10 Hldgs %
48.18%
Holding
61
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 69.32%
2 Consumer Discretionary 2.09%
3 Financials 1.7%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
1
Amicus Therapeutics
FOLD
$2.34B
$13.6M 9.18% +1,632,720 New +$13.6M
ALIM
2
DELISTED
Alimera Sciences, Inc.
ALIM
$5.86M 3.96% +1,056,809 New +$5.86M
PTX
3
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5.67M 3.83% +604,075 New +$5.67M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$4.85M 3.28% +483,872 New +$4.85M
LMAT icon
5
LeMaitre Vascular
LMAT
$2.16B
$3.54M 2.39% +463,000 New +$3.54M
LRMR icon
6
Larimar Therapeutics
LRMR
$310M
$3.09M 2.09% +100,263 New +$3.09M
TTPH
7
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.97M 2.01% +74,803 New +$2.97M
CTIC
8
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.9M 1.96% +1,228,111 New +$2.9M
RRM
9
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$2.89M 1.95% +401,424 New +$2.89M
CORV
10
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.81M 1.9% +303,477 New +$2.81M
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.74M 1.85% +153,436 New +$2.74M
RXDX
12
DELISTED
Ignyta, Inc.
RXDX
$2.53M 1.71% +369,360 New +$2.53M
RCPT
13
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.3M 1.55% +18,768 New +$2.3M
ENTA icon
14
Enanta Pharmaceuticals
ENTA
$180M
$2.26M 1.53% +44,528 New +$2.26M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 1.46% +167,491 New +$2.16M
VASC
16
DELISTED
Vascular Solutions Inc
VASC
$2.02M 1.37% +74,494 New +$2.02M
OFIX icon
17
Orthofix Medical
OFIX
$592M
$2.02M 1.36% +67,058 New +$2.02M
CERS icon
18
Cerus
CERS
$251M
$1.92M 1.3% +308,282 New +$1.92M
IRIX icon
19
IRIDEX
IRIX
$22.8M
$1.8M 1.21% +208,933 New +$1.8M
BBW icon
20
Build-A-Bear
BBW
$803M
$1.78M 1.21% +88,740 New +$1.78M
EHTH icon
21
eHealth
EHTH
$118M
$1.73M 1.17% +69,519 New +$1.73M
FRSH
22
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.63M 1.1% +140,462 New +$1.63M
OCGN icon
23
Ocugen
OCGN
$319M
$1.51M 1.02% +136,804 New +$1.51M
ASRT icon
24
Assertio
ASRT
$80.4M
$1.47M 0.99% +90,958 New +$1.47M
HPTX
25
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.45M 0.98% +60,462 New +$1.45M