ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
-6.11%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$23.5M
Cap. Flow %
14.88%
Top 10 Hldgs %
50.33%
Holding
76
New
18
Increased
16
Reduced
11
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
1
Amicus Therapeutics
FOLD
$2.34B
$19.7M 11.38% 1,404,667 -370,333 -21% -$5.18M
EXEL icon
2
Exelixis
EXEL
$10.1B
$10.5M 6.11% +1,880,004 New +$10.5M
NDRM
3
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10.3M 5.94% 496,630 +196,630 +66% +$4.06M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$8.32M 4.81% 469,893 +48,042 +11% +$850K
IOVA icon
5
Iovance Biotherapeutics
IOVA
$807M
$7.57M 4.38% 1,314,959 +428,959 +48% +$2.47M
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
$5.51M 3.19% 450,000 -210,000 -32% -$2.57M
CYNA
7
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$5.07M 2.94% 313,524 +143,908 +85% +$2.33M
LXRX icon
8
Lexicon Pharmaceuticals
LXRX
$400M
$4.3M 2.49% +400,000 New +$4.3M
VCYT icon
9
Veracyte
VCYT
$2.39B
$4.24M 2.46% 905,000 +106,900 +13% +$501K
RRM
10
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$3.85M 2.23% 469,350 +59,350 +14% +$487K
PTX
11
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.5M 2.03% +1,108,719 New +$3.5M
INNL
12
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$3.43M 1.99% 273,981 +36,694 +15% +$459K
LJPC
13
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.4M 1.97% +122,222 New +$3.4M
NBRV
14
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.34M 1.93% +351,261 New +$3.34M
CASM
15
DELISTED
CAS Medical Systems, Inc.
CASM
$3.18M 1.84% 2,547,299 +191,944 +8% +$240K
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
$3.18M 1.84% +79,702 New +$3.18M
BCRX icon
17
BioCryst Pharmaceuticals
BCRX
$1.74B
$3.09M 1.79% +271,399 New +$3.09M
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$3.07M 1.77% 260,000 +10,000 +4% +$118K
IRIX icon
19
IRIDEX
IRIX
$22.8M
$3.02M 1.75% 397,196 +84,746 +27% +$645K
IMMU
20
DELISTED
Immunomedics Inc
IMMU
$2.94M 1.7% +1,711,067 New +$2.94M
AGTC
21
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.91M 1.68% 221,138 -526,862 -70% -$6.92M
BBW icon
22
Build-A-Bear
BBW
$803M
$2.89M 1.67% 152,876 -47,124 -24% -$890K
SGNT
23
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.8M 1.62% 182,618 +154,618 +552% +$2.37M
SRNE
24
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.52M 1.46% 300,000 +87,598 +41% +$735K
OXFD
25
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.49M 1.44% 184,746 -12,934 -7% -$175K