ACP

Acuta Capital Partners Portfolio holdings

AUM $147M
1-Year Est. Return 491.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+491.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.15M
3
+$2.95M
4
HLVX
HilleVax
HLVX
+$2.92M
5
ALKS icon
Alkermes
ALKS
+$2.4M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.73M
4
GHRS icon
GH Research
GHRS
+$2.9M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.63M

Sector Composition

1 Healthcare 99.52%
2 Financials 0.36%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.8%
+3,827,926
2
$9.3M 6.76%
244,484
-53,112
3
$8.95M 6.51%
1,849,402
4
$7.67M 5.58%
299,000
+15,667
5
$7.65M 5.56%
+344,571
6
$7.42M 5.39%
362,000
+55,806
7
$7.13M 5.19%
205,377
+58,059
8
$6.49M 4.72%
138,198
-1,302
9
$6.4M 4.66%
702,093
-7,025
10
$6.23M 4.53%
418,000
-12,000
11
$6.17M 4.49%
121,022
-1,144
12
$4.95M 3.6%
129,000
-12,755
13
$4.31M 3.14%
297,035
-2,806
14
$3.64M 2.64%
270,319
+207,241
15
$3.54M 2.58%
126,500
+81,811
16
$3.44M 2.5%
224,339
-368
17
$3.37M 2.45%
122,341
-2
18
$2.8M 2.03%
+94,000
19
$2.79M 2.03%
555,260
-414,740
20
$2.57M 1.87%
+150,000
21
$2.4M 1.74%
300,128
-81,872
22
$2.39M 1.73%
45,918
-582
23
$2.09M 1.52%
+323,349
24
$1.89M 1.37%
153,007
+47,193
25
$1.88M 1.37%
+15,500
1
2 3