ACUTA CAPITAL PARTNERS, LLC

PrivateCIK: 1582844
Location

REDWOOD CITY, CA

๐Ÿ“‹ What this filing means

ACUTA CAPITAL PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 39 equity positions with a total reported market value of $99.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

39
Positions
$99.40M
Total AUM (reported)
12.68M
Total Shares

Allocation by class

TOTAL AUM$99.40M39 positions
COM$69.51M69.9%
SPONSORED ADR$7.41M7.5%
COM PAR $.01$7.24M7.3%
COM NEW$5.99M6.0%
SPON ADS$2.73M2.7%
CL A ORD SHS$1.90M1.9%
COM SHS$1.53M1.5%

Portfolio Concentration

Top 324.0%4โ€“1036.4%11โ€“2531.0%Rest8.6%TOP 1060.4%0%100%
Top 3$23.86M24.0%
4โ€“10$36.15M36.4%
11โ€“25$30.82M31.0%
Rest$8.57M8.6%

Top 3 weight

24.0%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 12.68M

Sole

Full voting authority

12.68M

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)

Sole39
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings39
Rows:

OCULAR THERAPEUTIX INC

SOLE
COM
Shares1.11M
TypeSH
Market value$9.49M
9.55%
Sole
1.11M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares104.80K
TypeSH
Market value$7.24M
7.28%
Sole
104.80K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares351.84K
TypeSH
Market value$7.14M
7.18%
Sole
351.84K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares122.90K
TypeSH
Market value$6.28M
6.32%
Sole
122.90K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares267.37K
TypeSH
Market value$6.02M
6.05%
Sole
267.37K
Shared
0.00
None
0.00

AADI BIOSCIENCES INC

SOLE
COM
Shares1.85M
TypeSH
Market value$5.83M
5.87%
Sole
1.85M
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM
Shares67.50K
TypeSH
Market value$5.19M
5.23%
Sole
67.50K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares111.70K
TypeSH
Market value$4.89M
4.92%
Sole
111.70K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares6.91K
TypeSH
Market value$4.25M
4.28%
Sole
6.91K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares45K
TypeSH
Market value$3.68M
3.71%
Sole
45K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares771.96K
TypeSH
Market value$3.18M
3.20%
Sole
771.96K
Shared
0.00
None
0.00

ASCENDIS PHA-ADR

SOLE
SPONSORED ADR
Shares22.98K
TypeSH
Market value$3.16M
3.18%
Sole
22.98K
Shared
0.00
None
0.00

MEREO BIOPHARMA GROUP PL-ADR

SOLE
SPON ADS
Shares779.31K
TypeSH
Market value$2.73M
2.74%
Sole
779.31K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares69.12K
TypeSH
Market value$2.49M
2.50%
Sole
69.12K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares447.50K
TypeSH
Market value$2.48M
2.49%
Sole
447.50K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares87.66K
TypeSH
Market value$2.34M
2.35%
Sole
87.66K
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares180.94K
TypeSH
Market value$1.90M
1.91%
Sole
180.94K
Shared
0.00
None
0.00

UNICYCIVE THERAPEUTICS INC

SOLE
COM
Shares2.30M
TypeSH
Market value$1.83M
1.84%
Sole
2.30M
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares134.50K
TypeSH
Market value$1.69M
1.70%
Sole
134.50K
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares137.71K
TypeSH
Market value$1.62M
1.63%
Sole
137.71K
Shared
0.00
None
0.00

MERSANA THERAPEUTICS INC

SOLE
COM
Shares1.12M
TypeSH
Market value$1.60M
1.61%
Sole
1.12M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares884.24K
TypeSH
Market value$1.53M
1.54%
Sole
884.24K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares33.01K
TypeSH
Market value$1.52M
1.53%
Sole
33.01K
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares54.47K
TypeSH
Market value$1.46M
1.47%
Sole
54.47K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA CO NV

SOLE
ORDINARY SHARES
Shares50K
TypeSH
Market value$1.28M
1.29%
Sole
50K
Shared
0.00
None
0.00
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ACUTA CAPITAL PARTNERS, LLC 13F Holdings โ€” 39 Positions | Finecho