Filed: 5/15/2024ACC: 0001104659-24-061603
📋 What this filing means
ACUTA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $153.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$153.94M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$130.43M84.7%
COM SHS$9.57M6.2%
COM NEW$8.53M5.5%
COMMON STOCK$2.40M1.6%
COM PAR $.01$1.67M1.1%
SPON ADS$1.31M0.9%
*W EXP 07/07/2027$27.5K0.0%
Portfolio Concentration
Top 3$43.58M28.3%
4–10$52.17M33.9%
11–25$50.97M33.1%
Rest$7.22M4.7%
Top 3 weight
28.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
15.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
OCULAR THERAPEUTIX INC
SOLEShares2.64M
TypeSH
Market value$23.98M
15.58%
Sole
2.64M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares162.30K
TypeSH
Market value$9.90M
6.43%
Sole
162.30K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares2.16M
TypeSH
Market value$9.70M
6.30%
Sole
2.16M
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares3.33M
TypeSH
Market value$9.57M
6.21%
Sole
3.33M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares326.79K
TypeSH
Market value$8.80M
5.72%
Sole
326.79K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares64.16K
TypeSH
Market value$8.31M
5.40%
Sole
64.16K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares104.83K
TypeSH
Market value$7.16M
4.65%
Sole
104.83K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares396.10K
TypeSH
Market value$6.97M
4.53%
Sole
396.10K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares261.11K
TypeSH
Market value$5.98M
3.88%
Sole
261.11K
Shared
0.00
None
0.00
APPLIED THERAPEUTICS INC
SOLEShares792K
TypeSH
Market value$5.39M
3.50%
Sole
792K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares184.50K
TypeSH
Market value$5.24M
3.40%
Sole
184.50K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares76.80K
TypeSH
Market value$4.78M
3.11%
Sole
76.80K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares143.78K
TypeSH
Market value$4.63M
3.01%
Sole
143.78K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC
SOLEShares109K
TypeSH
Market value$4.57M
2.97%
Sole
109K
Shared
0.00
None
0.00
AADI BIOSCIENCES INC
SOLEShares1.85M
TypeSH
Market value$4.33M
2.81%
Sole
1.85M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares250.61K
TypeSH
Market value$4.17M
2.71%
Sole
250.61K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS
SOLEShares78.40K
TypeSH
Market value$3.67M
2.38%
Sole
78.40K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares199.43K
TypeSH
Market value$3.49M
2.27%
Sole
199.43K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares465.08K
TypeSH
Market value$3.05M
1.98%
Sole
465.08K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares92.35K
TypeSH
Market value$2.98M
1.94%
Sole
92.35K
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares207.09K
TypeSH
Market value$2.44M
1.59%
Sole
207.09K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares34.50K
TypeSH
Market value$2.40M
1.56%
Sole
34.50K
Shared
0.00
None
0.00
KURA ONCOLOGY INC.
SOLEShares90K
TypeSH
Market value$1.92M
1.25%
Sole
90K
Shared
0.00
None
0.00
INSMED INC
SOLEShares61.72K
TypeSH
Market value$1.67M
1.09%
Sole
61.72K
Shared
0.00
None
0.00
AGIOS PHARMA
SOLEShares55.26K
TypeSH
Market value$1.62M
1.05%
Sole
55.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCULAR THERAPEUTIX INCSOLE | COM | 2.64M | SH | $23.98M 15.58% | 2.64M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM | 162.30K | SH | $9.90M 6.43% | 162.30K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 2.16M | SH | $9.70M 6.30% | 2.16M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 3.33M | SH | $9.57M 6.21% | 3.33M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 326.79K | SH | $8.80M 5.72% | 326.79K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 64.16K | SH | $8.31M 5.40% | 64.16K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 104.83K | SH | $7.16M 4.65% | 104.83K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 396.10K | SH | $6.97M 4.53% | 396.10K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 261.11K | SH | $5.98M 3.88% | 261.11K | 0.00 | 0.00 |
APPLIED THERAPEUTICS INCSOLE | COM | 792K | SH | $5.39M 3.50% | 792K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 184.50K | SH | $5.24M 3.40% | 184.50K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 76.80K | SH | $4.78M 3.11% | 76.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 143.78K | SH | $4.63M 3.01% | 143.78K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INCSOLE | COM NEW | 109K | SH | $4.57M 2.97% | 109K | 0.00 | 0.00 |
AADI BIOSCIENCES INCSOLE | COM | 1.85M | SH | $4.33M 2.81% | 1.85M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 250.61K | SH | $4.17M 2.71% | 250.61K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALSSOLE | COM | 78.40K | SH | $3.67M 2.38% | 78.40K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 199.43K | SH | $3.49M 2.27% | 199.43K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 465.08K | SH | $3.05M 1.98% | 465.08K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 92.35K | SH | $2.98M 1.94% | 92.35K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 207.09K | SH | $2.44M 1.59% | 207.09K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 34.50K | SH | $2.40M 1.56% | 34.50K | 0.00 | 0.00 |
KURA ONCOLOGY INC.SOLE | COM | 90K | SH | $1.92M 1.25% | 90K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 61.72K | SH | $1.67M 1.09% | 61.72K | 0.00 | 0.00 |
AGIOS PHARMASOLE | COM | 55.26K | SH | $1.62M 1.05% | 55.26K | 0.00 | 0.00 |
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