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
$163M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.36M
3
+$5.57M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.09M
5
KROS icon
Keros Therapeutics
KROS
+$3.84M

Top Sells

1
+$17.4M
2
+$13.5M
3
+$9.84M
4
BLSA
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
+$8.45M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.32M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.08%
1,849,402
2
$11.6M 7.13%
396,500
+33,765
3
$11.2M 6.92%
217,500
-336,500
4
$11.2M 6.89%
1,100,000
+749,298
5
$9.18M 5.65%
33,000
+5,500
6
$8.75M 5.38%
67,500
+26,000
7
$8.26M 5.08%
324,614
8
$7.72M 4.75%
360,500
-203,107
9
$7.56M 4.65%
290,500
+110,500
10
$6.93M 4.26%
144,500
+59,500
11
$6.36M 3.92%
+1,015,000
12
$6.22M 3.83%
501,500
-35,000
13
$5.57M 3.43%
+38,000
14
$5.2M 3.2%
632,500
-806,000
15
$5.13M 3.15%
115,000
-152,195
16
$5.09M 3.13%
+260,000
17
$4.13M 2.54%
500,000
-20,000
18
$4.02M 2.47%
255,000
+94,165
19
$3.84M 2.36%
+80,000
20
$2.36M 1.46%
243,250
21
$1.93M 1.19%
+5,100
22
$1.66M 1.02%
41,029
-46,471
23
$1.35M 0.83%
185,000
-35,000
24
$1.34M 0.83%
154,471
-29
25
$1.06M 0.65%
303,396
1
2 3