ACP

Acuta Capital Partners Portfolio holdings

AUM $71.6M
1-Year Est. Return 169.78%
This Quarter Est. Return
1 Year Est. Return
+169.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.1M
3
+$7.43M
4
MRUS icon
Merus
MRUS
+$3.61M
5
VRDN icon
Viridian Therapeutics
VRDN
+$3.6M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$7.9M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$6.01M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$4.26M

Sector Composition

1 Healthcare 92.25%
2 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.53%
1,529,402
2
$25.3M 10.63%
535,000
+459,500
3
$22.9M 9.62%
391,209
+275
4
$13.1M 5.52%
340,098
+2,598
5
$9.79M 4.12%
419,632
+26,382
6
$9.1M 3.83%
+404,000
7
$8.26M 3.47%
843,122
8
$7.86M 3.3%
470,000
-665,000
9
$7.49M 3.15%
235,500
+113,500
10
$7.43M 3.13%
+677,753
11
$7.03M 2.95%
225,000
-192,409
12
$7M 2.94%
105,500
-16,000
13
$6.29M 2.64%
318,000
+182,193
14
$5.5M 2.31%
562,500
15
$4.51M 1.9%
206,126
16
$4.46M 1.87%
391,974
17
$4.23M 1.78%
525,000
-1,482,500
18
$4.09M 1.72%
291,884
19
$4.08M 1.71%
651
-94
20
$4.04M 1.7%
310,030
+12,668
21
$3.96M 1.66%
392,500
22
$3.82M 1.61%
155,417
-12,786
23
$3.54M 1.49%
200,000
-122,500
24
$3.44M 1.44%
179,995
-194,500
25
$3.19M 1.34%
+230,000
1
2 3