ACP
Acuta Capital Partners Portfolio holdings
AUM
$71.6M
This Quarter Return
+23.66%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$243M
AUM Growth
+$243M
(+23%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
79
New
15
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.6M |
| 2 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$5.62M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$5.51M |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
$4.65M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$4.26M |
Top Sells
| 1 |
RRM
RR MEDIA LTD ORD SHS (ISR)
RRM
|
$8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$4.91M |
| 3 |
Amicus Therapeutics
FOLD
|
$3.64M |
| 4 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$3.15M |
Sector Composition
| 1 | Healthcare | 74.76% |
| 2 | Technology | 2.78% |
| 3 | Industrials | 0.25% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iovance Biotherapeutics
IOVA
$807M
| $26.6M | 9.98% | 3,229,916 -2,500 | -0.1% | -$20.6K |
|
2
Veracyte
VCYT
$2.39B
| $23.9M | 8.99% | 3,144,649 -42,958 | -1% | -$327K |
|
3
IRIDEX
IRIX
$22.8M
| $17.7M | 6.64% | 1,220,611 +208,740 | +21% | +$3.02M |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $12.5M | 4.7% | 3,850,000 -350,000 | -8% | -$1.14M |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $11.9M | 4.48% | 1,550,000 +605,000 | +64% | +$4.65M |
|
|
AERI
6
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.6M | 3.97% | +280,000 | New | +$10.6M |
|
|
NDRM
7
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $8.56M | 3.21% | 462,956 -171,044 | -27% | -$3.16M |
|
8
PDS Biotechnology
PDSB
$57.8M
| $7.32M | 2.75% | 703,000 +173,000 | +33% | +$1.8M |
|
9
Ascendis Pharma
ASND
$11.8B
| $7.3M | 2.74% | 363,000 -109,800 | -23% | -$2.21M |
|
|
10
Acadia Pharmaceuticals
ACAD
$4.38B
| $7M | 2.63% | 220,000 +134,001 | +156% | +$4.26M |
|
11
Marvell Technology
MRVL
$54.2B
| $6.77M | 2.54% | 510,000 +270,412 | +113% | +$3.59M |
|
|
CASM
12
DELISTED
CAS Medical Systems, Inc.
CASM
| $6.65M | 2.5% | 3,845,365 +344,763 | +10% | +$596K |
|
13
Akebia Therapeutics
AKBA
$833M
| $6.34M | 2.38% | 700,000 +100,000 | +17% | +$905K |
|
|
CEMI
14
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.71M | 2.14% | 771,676 +759,496 | +6,236% | +$5.62M |
|
|
GWPH
15
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.51M | 2.07% | +41,487 | New | +$5.51M |
|
|
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.12M | 1.92% | 407,815 -9,463 | -2% | -$119K |
|
|
CEMP
17
DELISTED
Cempra, Inc.
CEMP
| $5.08M | 1.91% | 210,000 | – | – |
|
|
18
Amicus Therapeutics
FOLD
$2.34B
| $4.96M | 1.86% | 670,000 -491,545 | -42% | -$3.64M |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $4.72M | 1.77% | 95,000 +70,000 | +280% | +$3.48M |
|
|
NBRV
20
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $4.11M | 1.54% | 583,521 +24,750 | +4% | +$174K |
|
21
Vanda Pharmaceuticals
VNDA
$279M
| $4.09M | 1.54% | +245,995 | New | +$4.09M |
|
|
INNL
22
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.9M | 1.47% | 671,517 +103,380 | +18% | +$601K |
|
|
DERM
23
DELISTED
Dermira, Inc.
DERM
| $3.62M | 1.36% | 107,000 -63,000 | -37% | -$2.13M |
|
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $3.07M | 1.15% | 50,000 -80,000 | -62% | -$4.91M |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.78M | 1.04% | 30,000 -34,000 | -53% | -$3.15M |
|