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 $96.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$96.77M
Total AUM (reported)
8.24M
Total Shares

Allocation by class

TOTAL AUM$96.77M28 positions
COM$55.21M57.1%
COM NEW$22.27M23.0%
SPONSORED ADR$6.65M6.9%
COM PAR $.01$5.56M5.7%
SHS USD$3.31M3.4%
COM SHS$1.96M2.0%
ORDINARY SHARES$1.79M1.8%

Portfolio Concentration

Top 341.4%4โ€“1034.6%11โ€“2523.3%Rest0.7%TOP 1076.0%0%100%
Top 3$40.01M41.4%
4โ€“10$33.51M34.6%
11โ€“25$22.58M23.3%
Rest$672.7K0.7%

Top 3 weight

41.4%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 8.24M

Sole

Full voting authority

8.24M

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
Shares1.17M
TypeSH
Market value$13.62M
14.08%
Sole
1.17M
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares141.53K
TypeSH
Market value$13.55M
14.01%
Sole
141.53K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares268.45K
TypeSH
Market value$12.84M
13.27%
Sole
268.45K
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares3.41M
TypeSH
Market value$6.48M
6.70%
Sole
3.41M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares38.59K
TypeSH
Market value$5.56M
5.74%
Sole
38.59K
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares84.88K
TypeSH
Market value$5.15M
5.32%
Sole
84.88K
Shared
0.00
None
0.00

ARGEN SE - ADR

SOLE
SPONSORED ADR
Shares6.38K
TypeSH
Market value$4.70M
4.86%
Sole
6.38K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares333.26K
TypeSH
Market value$4.53M
4.68%
Sole
333.26K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares502.80K
TypeSH
Market value$3.78M
3.90%
Sole
502.80K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares25.11K
TypeSH
Market value$3.31M
3.42%
Sole
25.11K
Shared
0.00
None
0.00

COMPASS THERAPEUTICS INC

SOLE
COM
Shares840.09K
TypeSH
Market value$2.94M
3.04%
Sole
840.09K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM
Shares49.75K
TypeSH
Market value$2.64M
2.72%
Sole
49.75K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares178.41K
TypeSH
Market value$2.30M
2.38%
Sole
178.41K
Shared
0.00
None
0.00

ASCENDIS PHA-ADR

SOLE
SPONSORED ADR
Shares9.79K
TypeSH
Market value$1.95M
2.01%
Sole
9.79K
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

SOLE
COM
Shares10.57K
TypeSH
Market value$1.87M
1.93%
Sole
10.57K
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares101.78K
TypeSH
Market value$1.79M
1.85%
Sole
101.78K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares454.83K
TypeSH
Market value$1.49M
1.54%
Sole
454.83K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares102.91K
TypeSH
Market value$1.48M
1.53%
Sole
102.91K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares80.14K
TypeSH
Market value$1.37M
1.41%
Sole
80.14K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares143.45K
TypeSH
Market value$1.27M
1.31%
Sole
143.45K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares25K
TypeSH
Market value$983.8K
1.02%
Sole
25K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP

SOLE
COM
Shares2.30K
TypeSH
Market value$962.5K
0.99%
Sole
2.30K
Shared
0.00
None
0.00

INHIBRX BIOSCIENCES INC

SOLE
COM
Shares16.38K
TypeSH
Market value$551.6K
0.57%
Sole
16.38K
Shared
0.00
None
0.00

FULCRUM THERAPEUTICS INC

SOLE
COM
Shares57.14K
TypeSH
Market value$525.7K
0.54%
Sole
57.14K
Shared
0.00
None
0.00

LB PHARMACEUTICALS INC

SOLE
COM SHS
Shares30K
TypeSH
Market value$473.7K
0.49%
Sole
30K
Shared
0.00
None
0.00
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ACUTA CAPITAL PARTNERS, LLC 13F Holdings โ€” 28 Positions | Finecho