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 30 equity positions with a total reported market value of $147.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$147.29M
Total AUM (reported)
9.77M
Total Shares

Allocation by class

TOTAL AUM$147.29M30 positions
COM$92.90M63.1%
COM NEW$34.86M23.7%
SHS USD$4.93M3.3%
COM PAR $.01$4.50M3.1%
SPONSORED ADR$4.08M2.8%
COM SHS$3.17M2.2%
ORDINARY SHARES$2.03M1.4%

Portfolio Concentration

Top 347.5%4โ€“1031.9%11โ€“2519.1%Rest1.6%TOP 1079.4%0%100%
Top 3$69.90M47.5%
4โ€“10$47.01M31.9%
11โ€“25$28.07M19.1%
Rest$2.29M1.6%

Top 3 weight

47.5%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

9.77M

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)

Sole30
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings30
Rows:

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares637.10K
TypeSH
Market value$25.74M
17.48%
Sole
637.10K
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM
Shares83.04K
TypeSH
Market value$24.47M
16.62%
Sole
83.04K
Shared
0.00
None
0.00

CIDARA THERAPEUTICS INC

SOLE
COM NEW
Shares89.14K
TypeSH
Market value$19.69M
13.37%
Sole
89.14K
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares1.05M
TypeSH
Market value$12.78M
8.68%
Sole
1.05M
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares3.41M
TypeSH
Market value$8.25M
5.60%
Sole
3.41M
Shared
0.00
None
0.00

BRIGHT MINDS BIOSCIENCES INC

SOLE
COM NEW
Shares84.48K
TypeSH
Market value$6.59M
4.48%
Sole
84.48K
Shared
0.00
None
0.00

COMPASS THERAPEUTICS INC

SOLE
COM
Shares1.09M
TypeSH
Market value$5.87M
3.99%
Sole
1.09M
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares29.01K
TypeSH
Market value$4.93M
3.35%
Sole
29.01K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares25.88K
TypeSH
Market value$4.50M
3.06%
Sole
25.88K
Shared
0.00
None
0.00

ARGEN SE - ADR

SOLE
SPONSORED ADR
Shares4.85K
TypeSH
Market value$4.08M
2.77%
Sole
4.85K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COM NEW
Shares178.41K
TypeSH
Market value$4.03M
2.74%
Sole
178.41K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares333.26K
TypeSH
Market value$4.03M
2.73%
Sole
333.26K
Shared
0.00
None
0.00

MINERVA NEUROSCIENCES

SOLE
COM NEW
Shares709.50K
TypeSH
Market value$2.85M
1.94%
Sole
709.50K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares282.73K
TypeSH
Market value$2.51M
1.70%
Sole
282.73K
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares454.83K
TypeSH
Market value$2.50M
1.70%
Sole
454.83K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares80.14K
TypeSH
Market value$2.11M
1.43%
Sole
80.14K
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares101.78K
TypeSH
Market value$2.03M
1.38%
Sole
101.78K
Shared
0.00
None
0.00

DESIGN THERAPEUTICS INC

SOLE
COM
Shares150.91K
TypeSH
Market value$1.42M
0.96%
Sole
150.91K
Shared
0.00
None
0.00

INHIBRX BIOSCIENCES INC

SOLE
COM
Shares16.38K
TypeSH
Market value$1.29M
0.88%
Sole
16.38K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP

SOLE
COM
Shares2.30K
TypeSH
Market value$1.12M
0.76%
Sole
2.30K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares143.45K
TypeSH
Market value$1.11M
0.75%
Sole
143.45K
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares20K
TypeSH
Market value$828.6K
0.56%
Sole
20K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares59.28K
TypeSH
Market value$781.3K
0.53%
Sole
59.28K
Shared
0.00
None
0.00

SUTRO BIOPHARMA INC

SOLE
COM
Shares67.45K
TypeSH
Market value$780.4K
0.53%
Sole
67.45K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares16.71K
TypeSH
Market value$688.5K
0.47%
Sole
16.71K
Shared
0.00
None
0.00
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ACUTA CAPITAL PARTNERS, LLC 13F Holdings โ€” 30 Positions | Finecho