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 34 equity positions with a total reported market value of $86.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$86.23M
Total AUM (reported)
11.68M
Total Shares

Allocation by class

TOTAL AUM$86.23M34 positions
COM$52.55M60.9%
COM NEW$10.31M12.0%
COM PAR $.01$8.09M9.4%
SPONSORED ADR$7.79M9.0%
ORDINARY SHARES$2.38M2.8%
CL A ORD SHS$2.12M2.5%
SPON ADS$1.78M2.1%

Portfolio Concentration

Top 327.3%4โ€“1037.3%11โ€“2531.6%Rest3.9%TOP 1064.5%0%100%
Top 3$23.53M27.3%
4โ€“10$32.13M37.3%
11โ€“25$27.23M31.6%
Rest$3.35M3.9%

Top 3 weight

27.3%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 11.68M

Sole

Full voting authority

11.68M

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)

Sole34
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:

OCULAR THERAPEUTIX INC

SOLE
COM
Shares1.22M
TypeSH
Market value$8.94M
10.37%
Sole
1.22M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares106.07K
TypeSH
Market value$8.09M
9.38%
Sole
106.07K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares426.88K
TypeSH
Market value$6.49M
7.53%
Sole
426.88K
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares3.41M
TypeSH
Market value$6.07M
7.04%
Sole
3.41M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares265.27K
TypeSH
Market value$5.22M
6.05%
Sole
265.27K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares785.96K
TypeSH
Market value$4.94M
5.73%
Sole
785.96K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares67.14K
TypeSH
Market value$4.80M
5.56%
Sole
67.14K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares7.02K
TypeSH
Market value$4.16M
4.82%
Sole
7.02K
Shared
0.00
None
0.00

ASCENDIS PHA-ADR

SOLE
SPONSORED ADR
Shares23.34K
TypeSH
Market value$3.64M
4.22%
Sole
23.34K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM
Shares87.14K
TypeSH
Market value$3.30M
3.83%
Sole
87.14K
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares125.71K
TypeSH
Market value$2.71M
3.14%
Sole
125.71K
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares125K
TypeSH
Market value$2.38M
2.76%
Sole
125K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares66.66K
TypeSH
Market value$2.36M
2.73%
Sole
66.66K
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares153.48K
TypeSH
Market value$2.26M
2.63%
Sole
153.48K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares59.75K
TypeSH
Market value$2.16M
2.50%
Sole
59.75K
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares187.26K
TypeSH
Market value$2.12M
2.45%
Sole
187.26K
Shared
0.00
None
0.00

MERCK & CO

SOLE
COM
Shares22.99K
TypeSH
Market value$2.06M
2.39%
Sole
22.99K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares170K
TypeSH
Market value$1.98M
2.30%
Sole
170K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares85.45K
TypeSH
Market value$1.88M
2.18%
Sole
85.45K
Shared
0.00
None
0.00

MEREO BIOPHARMA GROUP PL-ADR

SOLE
SPON ADS
Shares791.82K
TypeSH
Market value$1.78M
2.07%
Sole
791.82K
Shared
0.00
None
0.00

UNICYCIVE THERAPEUTICS INC

SOLE
COM
Shares2.35M
TypeSH
Market value$1.35M
1.57%
Sole
2.35M
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares9.57K
TypeSH
Market value$1.19M
1.38%
Sole
9.57K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares176K
TypeSH
Market value$1.06M
1.23%
Sole
176K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares9.30K
TypeSH
Market value$1.04M
1.21%
Sole
9.30K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares325.55K
TypeSH
Market value$898.5K
1.04%
Sole
325.55K
Shared
0.00
None
0.00
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ACUTA CAPITAL PARTNERS, LLC 13F Holdings โ€” 34 Positions | Finecho