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 | |
|---|---|---|---|---|---|---|
|
1
Amicus Therapeutics
FOLD
$2.34B
| $21.4M | 18% | 1,964,565 +331,845 | +20% | +$3.61M |
|
|
2
Iovance Biotherapeutics
IOVA
$807M
| $8.1M | 6.83% | +669,196 | New | +$8.1M |
|
|
CEMP
3
DELISTED
Cempra, Inc.
CEMP
| $5.85M | 4.92% | +170,400 | New | +$5.85M |
|
|
ALIM
4
DELISTED
Alimera Sciences, Inc.
ALIM
| $5.29M | 4.45% | 1,054,809 -2,000 | -0.2% | -$10K |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $4.26M | 3.59% | 481,069 -2,803 | -0.6% | -$24.8K |
|
|
6
Ascendis Pharma
ASND
$11.8B
| $3.97M | 3.34% | +228,612 | New | +$3.97M |
|
7
Larimar Therapeutics
LRMR
$310M
| $3.96M | 3.34% | 100,000 -263 | -0.3% | -$10.4K |
|
8
LeMaitre Vascular
LMAT
$2.16B
| $3.91M | 3.29% | 466,279 +3,279 | +0.7% | +$27.5K |
|
|
PTX
9
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.74M | 3.15% | 350,000 -254,075 | -42% | -$2.72M |
|
|
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.13M | 2.64% | +222,226 | New | +$3.13M |
|
11
Insmed
INSM
$28.8B
| $3.12M | 2.63% | 150,000 +136,846 | +1,040% | +$2.85M |
|
|
RRM
12
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $3.11M | 2.62% | 405,424 +4,000 | +1% | +$30.6K |
|
13
Build-A-Bear
BBW
$803M
| $2.95M | 2.48% | 150,000 +61,260 | +69% | +$1.2M |
|
|
CASM
14
DELISTED
CAS Medical Systems, Inc.
CASM
| $2.88M | 2.43% | 2,160,000 +1,637,533 | +313% | +$2.19M |
|
15
IRIDEX
IRIX
$22.8M
| $2.52M | 2.12% | 235,517 +26,584 | +13% | +$284K |
|
|
CORV
16
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.2M | 1.85% | 237,600 -65,877 | -22% | -$610K |
|
17
Orthofix Medical
OFIX
$592M
| $2.15M | 1.81% | 60,000 -7,058 | -11% | -$253K |
|
18
Insulet
PODD
$23.9B
| $2.08M | 1.75% | +62,265 | New | +$2.08M |
|
19
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.88M | 1.58% | +430,000 | New | +$1.88M |
|
20
Salarius Pharmaceuticals
SLRX
$2.94M
| $1.76M | 1.49% | +90,000 | New | +$1.76M |
|
|
CBMX
21
DELISTED
CombiMatrix Corporation
CBMX
| $1.67M | 1.41% | 880,244 +26,966 | +3% | +$51.2K |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $1.5M | 1.27% | +100,818 | New | +$1.5M |
|
|
NDRM
23
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.39M | 1.17% | +103,167 | New | +$1.39M |
|
|
INNL
24
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.31M | 1.1% | 164,459 +351 | +0.2% | +$2.79K |
|
25
Ocugen
OCGN
$319M
| $1.23M | 1.04% | 123,249 -13,555 | -10% | -$135K |
|