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 28 equity positions with a total reported market value of $71.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$71.64M
Total AUM (reported)
7.76M
Total Shares

Allocation by class

TOTAL AUM$71.64M28 positions
COM$39.22M54.7%
COM NEW$13.10M18.3%
SPONSORED ADR$7.59M10.6%
COM PAR $.01$3.73M5.2%
SHS USD$2.79M3.9%
ORDINARY SHARES$2.07M2.9%
CL A ORD SHS$1.99M2.8%

Portfolio Concentration

Top 334.3%4โ€“1037.8%11โ€“2527.5%Rest0.4%TOP 1072.1%0%100%
Top 3$24.54M34.3%
4โ€“10$27.08M37.8%
11โ€“25$19.70M27.5%
Rest$320.6K0.4%

Top 3 weight

34.3%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

7.76M

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)

Sole28
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings28
Rows:

OCULAR THERAPEUTIX INC

SOLE
COM
Shares1.01M
TypeSH
Market value$9.42M
13.15%
Sole
1.01M
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares179.57K
TypeSH
Market value$8.75M
12.21%
Sole
179.57K
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares3.41M
TypeSH
Market value$6.38M
8.90%
Sole
3.41M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares63.44K
TypeSH
Market value$5.31M
7.42%
Sole
63.44K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares283.68K
TypeSH
Market value$4.54M
6.33%
Sole
283.68K
Shared
0.00
None
0.00

ASCENDIS PHA-ADR

SOLE
SPONSORED ADR
Shares22.58K
TypeSH
Market value$3.90M
5.44%
Sole
22.58K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares37.07K
TypeSH
Market value$3.73M
5.21%
Sole
37.07K
Shared
0.00
None
0.00

ARGEN SE - ADR

SOLE
SPONSORED ADR
Shares6.70K
TypeSH
Market value$3.69M
5.16%
Sole
6.70K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM
Shares74.09K
TypeSH
Market value$3.12M
4.35%
Sole
74.09K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares26.28K
TypeSH
Market value$2.79M
3.89%
Sole
26.28K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares493.74K
TypeSH
Market value$2.70M
3.77%
Sole
493.74K
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares106.72K
TypeSH
Market value$2.07M
2.89%
Sole
106.72K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares55.69K
TypeSH
Market value$2.05M
2.86%
Sole
55.69K
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares187.26K
TypeSH
Market value$1.99M
2.78%
Sole
187.26K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares463.86K
TypeSH
Market value$1.73M
2.42%
Sole
463.86K
Shared
0.00
None
0.00

SURROZEN, INC.

SOLE
COM NEW
Shares170K
TypeSH
Market value$1.52M
2.12%
Sole
170K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares48.47K
TypeSH
Market value$1.27M
1.77%
Sole
48.47K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares485.67K
TypeSH
Market value$1.12M
1.57%
Sole
485.67K
Shared
0.00
None
0.00

AKERO THERAPEUTICS INC

SOLE
COM
Shares19.77K
TypeSH
Market value$1.06M
1.47%
Sole
19.77K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares83.66K
TypeSH
Market value$1.05M
1.47%
Sole
83.66K
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares75.88K
TypeSH
Market value$945.4K
1.32%
Sole
75.88K
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL INC

SOLE
COM
Shares23.81K
TypeSH
Market value$865.9K
1.21%
Sole
23.81K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares150.41K
TypeSH
Market value$624.2K
0.87%
Sole
150.41K
Shared
0.00
None
0.00

FULCRUM THERAPEUTICS INC

SOLE
COM
Shares59.65K
TypeSH
Market value$410.4K
0.57%
Sole
59.65K
Shared
0.00
None
0.00

UNICYCIVE THERAPEUTICS INC

SOLE
COM
Shares62.90K
TypeSH
Market value$300.0K
0.42%
Sole
62.90K
Shared
0.00
None
0.00
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ACUTA CAPITAL PARTNERS, LLC 13F Holdings โ€” 28 Positions | Finecho