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
$86.2M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.78M
3
+$2.38M
4
MRK icon
Merck
MRK
+$2.06M
5
SRZN icon
Surrozen
SRZN
+$1.98M

Top Sells

1
+$6.28M
2
+$3.68M
3
+$1.6M
4
RVMD icon
Revolution Medicines
RVMD
+$1.59M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$1.53M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.51B
$8.94M 10.37%
1,219,724
+108,653
INSM icon
2
Insmed
INSM
$35B
$8.09M 9.38%
106,074
+1,274
TRML icon
3
Tourmaline Bio
TRML
$1.23B
$6.49M 7.53%
426,882
+75,040
WHWK
4
Whitehawk Therapeutics
WHWK
$104M
$6.07M 7.04%
3,410,402
+1,561,000
ELVN icon
5
Enliven Therapeutics
ELVN
$1.27B
$5.22M 6.05%
265,269
-2,099
TRVI icon
6
Trevi Therapeutics
TRVI
$1.26B
$4.94M 5.73%
785,961
+14,003
SLNO icon
7
Soleno Therapeutics
SLNO
$3.48B
$4.8M 5.56%
+67,136
ARGX icon
8
argenx
ARGX
$51.9B
$4.16M 4.82%
7,023
+113
ASND icon
9
Ascendis Pharma
ASND
$12.7B
$3.64M 4.22%
23,340
+364
PRAX icon
10
Praxis Precision Medicines
PRAX
$4B
$3.3M 3.83%
87,141
+19,641
CDTX icon
11
Cidara Therapeutics
CDTX
$2.57B
$2.71M 3.14%
125,708
+71,235
OCS icon
12
Oculis Holding
OCS
$1.14B
$2.38M 2.76%
+125,000
RVMD icon
13
Revolution Medicines
RVMD
$10.1B
$2.36M 2.73%
66,662
-45,038
LQDA icon
14
Liquidia Corp
LQDA
$1.94B
$2.26M 2.63%
153,482
+15,773
DRUG
15
Bright Minds Biosciences
DRUG
$448M
$2.16M 2.5%
59,748
-9,376
BBOT
16
BridgeBio Oncology
BBOT
$883M
$2.12M 2.45%
187,257
+6,312
MRK icon
17
Merck
MRK
$212B
$2.06M 2.39%
+22,994
SRZN icon
18
Surrozen
SRZN
$116M
$1.98M 2.3%
+170,000
EWTX icon
19
Edgewise Therapeutics
EWTX
$1.59B
$1.88M 2.18%
85,454
-2,204
MREO
20
Mereo BioPharma
MREO
$326M
$1.78M 2.07%
791,815
+12,507
UNCY icon
21
Unicycive Therapeutics
UNCY
$83.2M
$1.35M 1.57%
235,289
+4,989
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.19M 1.38%
+9,575
VSTM icon
23
Verastem
VSTM
$567M
$1.06M 1.23%
+176,000
GILD icon
24
Gilead Sciences
GILD
$152B
$1.04M 1.21%
9,298
+148
TERN icon
25
Terns Pharmaceuticals
TERN
$736M
$899K 1.04%
325,550
-121,950
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