ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
This Quarter Return
+23.75%
1 Year Return
+169.78%
3 Year Return
+1,553.75%
5 Year Return
+4,509.01%
10 Year Return
+155,159.98%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$20.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
60.27%
Holding
52
New
15
Increased
6
Reduced
10
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHWK
1
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$44.9M 15.85% +1,529,402 New +$44.9M
VTGN icon
2
VistaGen Therapeutics
VTGN
$102M
$32.1M 11.34% 11,728,033
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18.4M 6.5% 1,135,000 -115,000 -9% -$1.87M
CLDX icon
4
Celldex Therapeutics
CLDX
$1.47B
$18.2M 6.43% 337,500 -649,906 -66% -$35.1M
BLU
5
DELISTED
BELLUS Health Inc.
BLU
$12.3M 4.35% +2,007,500 New +$12.3M
IOVA icon
6
Iovance Biotherapeutics
IOVA
$807M
$9.24M 3.26% 374,495 +225,000 +151% +$5.55M
FULC icon
7
Fulcrum Therapeutics
FULC
$351M
$9.1M 3.21% 322,500 -281,574 -47% -$7.94M
GHRS icon
8
GH Research
GHRS
$837M
$8.68M 3.06% 393,250 +243,250 +162% +$5.37M
BLSA
9
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$8.4M 2.96% 843,122
CLSD icon
10
Clearside Biomedical
CLSD
$28.9M
$7.9M 2.79% 1,316,268
ARWR icon
11
Arrowhead Research
ARWR
$3.05B
$7.59M 2.68% 121,500 +13,500 +13% +$843K
SEEL
12
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6.89M 2.43% 2,860,000
CYT
13
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$6.88M 2.43% 391,974 +114,197 +41% +$2M
XENE icon
14
Xenon Pharmaceuticals
XENE
$2.98B
$6.38M 2.25% 417,409
VSTM icon
15
Verastem
VSTM
$569M
$6.22M 2.19% 2,018,433
JYAC
16
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$5.48M 1.93% 562,500
KURA icon
17
Kura Oncology
KURA
$686M
$5.47M 1.93% 291,884 -61,514 -17% -$1.15M
RNAC icon
18
Cartesian Therapeutics
RNAC
$261M
$4.26M 1.5% 1,024,668
VINC
19
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.2M 1.48% 260,000 -218,401 -46% -$3.53M
OLMA icon
20
Olema Pharmaceuticals
OLMA
$375M
$4.15M 1.46% +150,500 New +$4.15M
SNDX icon
21
Syndax Pharmaceuticals
SNDX
$1.41B
$3.94M 1.39% 206,126
OBIO icon
22
Orchestra BioMed
OBIO
$147M
$3.88M 1.37% 392,500
EYPT icon
23
EyePoint Pharmaceuticals
EYPT
$797M
$3.85M 1.36% 369,863
KRYS icon
24
Krystal Biotech
KRYS
$4.27B
$3.79M 1.34% +72,551 New +$3.79M
CABA icon
25
Cabaletta Bio
CABA
$133M
$3.68M 1.3% +302,926 New +$3.68M