ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $214,028 (100.0% shares, 0.0% debt)

Holdings (41)

APLS APELLIS PHARMACEUTICALS INC 13.2%

Value ($000) $28,149 Shares 554,000 Est. Cost $38.98 Unrealized +13.3%

WHWK AADI BIOSCIENCES INC 12.1%

Value ($000) $25,954 Shares 1,529,402 Est. Cost $30.48 Unrealized -37.1%

— VISTAGEN THERAPEUTICS INC 6.8%

Value ($000) $14,553 Shares 11,736,283 Est. Cost $2.01 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 5.1%

Value ($000) $10,998 Shares 322,898 Est. Cost $7.56 Unrealized +322.9%

RLMD RELMADA THERAPEUTICS INC 4.3%

Value ($000) $9,231 Shares 342,000 Est. Cost $22.24 Unrealized -7.0%

— IVERIC BIO INC 4.2%

Value ($000) $9,080 Shares 539,500 Est. Cost $7.54 Unrealized —

— BCLS ACQUISITION CORP- CL A 3.9%

Value ($000) $8,322 Shares 843,122 Est. Cost $11.14 Unrealized —

GHRS GH RESEARCH PLC 3.6%

Value ($000) $7,675 Shares 419,632 Est. Cost $20.48 Unrealized -13.8%

KURA KURA ONCOLOGY INC. COMMON STOCK 3.6%

Value ($000) $7,621 Shares 473,969 Est. Cost $15.11 Unrealized -4.5%

XENE XENON PHARMACEUTICALS INC 3.2%

Value ($000) $6,878 Shares 225,000 Est. Cost $15.28 Unrealized +95.9%

VRDN VIRIDIAN THERAPEUTICS INC 2.9%

Value ($000) $6,287 Shares 340,000 Est. Cost $17.08 Unrealized +12.5%

— MERUS NV 2.9%

Value ($000) $6,227 Shares 235,500 Est. Cost $26.72 Unrealized —

— BELLUS HEALTH INC 2.6%

Value ($000) $5,614 Shares 816,000 Est. Cost $6.40 Unrealized —

— JOUNCE THERAPEUTICS INC 2.6%

Value ($000) $5,524 Shares 813,500 Est. Cost $7.04 Unrealized —

— JIYA ACQUISITION CORP -CL A 2.6%

Value ($000) $5,524 Shares 562,500 Est. Cost $10.30 Unrealized —

FULC FULCRUM THERAPEUTICS INC 2.2%

Value ($000) $4,730 Shares 200,000 Est. Cost $11.72 Unrealized +20.8%

— MIRATI THERAPEUTICS 2.0%

Value ($000) $4,317 Shares 52,500 Est. Cost $106.79 Unrealized —

— AVADEL PHARMACEUTICALS PLC 1.9%

Value ($000) $3,961 Shares 580,000 Est. Cost $6.83 Unrealized —

— HEALTH SCIENCES ACQUISITIONS 1.8%

Value ($000) $3,890 Shares 392,500 Est. Cost $11.00 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 1.8%

Value ($000) $3,794 Shares 82,500 Est. Cost $43.08 Unrealized +14.9%

ACRS ACLARIS THERAPEU 1.8%

Value ($000) $3,751 Shares 217,600 Est. Cost $16.31 Unrealized -16.3%

EYPT EYEPOINT PHARMACEUTICALS INC 1.7%

Value ($000) $3,742 Shares 307,944 Est. Cost $11.19 Unrealized -2.1%

SNDX SYNDAX PHARMACEUTICALS INC 1.7%

Value ($000) $3,582 Shares 206,126 Est. Cost $17.89 Unrealized -5.9%

— HORIZON THERAPEUTICS PLC 1.6%

Value ($000) $3,493 Shares 33,200 Est. Cost $105.21 Unrealized —

PMVP PMV PHARMACEUTICALS INC 1.3%

Value ($000) $2,821 Shares 135,500 Est. Cost $17.64 Unrealized 0.0%

— HARPOON THERAPEUTICS INC 1.2%

Value ($000) $2,473 Shares 497,500 Est. Cost $4.97 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.1%

Value ($000) $2,440 Shares 380,000 Est. Cost $6.25 Unrealized 0.0%

PMVP CALL- PMVP 100 @ 20 EXP 06/17/2022 1.0%

Value ($000) $2,082 Shares 100,000 Est. Cost $17.64 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%

Value ($000) $1,979 Shares 118,856 Est. Cost $21.92 Unrealized -29.5%

— ATHIRA PHARMA INC 0.9%

Value ($000) $1,890 Shares 140,030 Est. Cost $18.82 Unrealized —

— VERASTEM INC 0.7%

Value ($000) $1,406 Shares 996,951 Est. Cost $2.55 Unrealized —

— CALL- ATHA 100@12 1/2 EXP 07/15/2022 0.6%

Value ($000) $1,350 Shares 100,000 Est. Cost $18.82 Unrealized —

— MOLECULAR TEMPLATES INC 0.5%

Value ($000) $1,060 Shares 307,125 Est. Cost $3.92 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.4%

Value ($000) $962 Shares 70,877 Est. Cost $13.36 Unrealized 0.0%

PYXS PYXIS ONCOLOGY INC 0.4%

Value ($000) $808 Shares 200,000 Est. Cost $11.45 Unrealized -36.2%

— DICE THERAPEUTICS INC 0.3%

Value ($000) $717 Shares 37,500 Est. Cost $19.12 Unrealized —

ACIU CALL- ACIU 100@7 1/2EXP 08/19/2022 0.2%

Value ($000) $400 Shares 100,000 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.1%

Value ($000) $262 Shares 55,000 Est. Cost $4.76 Unrealized —

— SEELOS THERAPEUTICS INC 0.1%

Value ($000) $248 Shares 295,896 Est. Cost $4.05 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value ($000) $164 Shares 2,300 Est. Cost $65.07 Unrealized 0.0%

NUVB NUVATION WARRANTS 0.0%

Value ($000) $69 Shares 90,832 Est. Cost $9.19 Unrealized -38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	554,000	$28,149	13.2%	$38.98	+13.3%	COM	03753U106
WHWK	AADI BIOSCIENCES INC	1,529,402	$25,954	12.1%	$30.48	-37.1%	COM	00032Q104
—	VISTAGEN THERAPEUTICS INC	11,736,283	$14,553	6.8%	$2.01	—	COM NEW	92840H202
CLDX	CELLDEX THERAPEUTICS INC	322,898	$10,998	5.1%	$7.56	+322.9%	COM NEW	15117B202
RLMD	RELMADA THERAPEUTICS INC	342,000	$9,231	4.3%	$22.24	-7.0%	COM	75955J402
—	IVERIC BIO INC	539,500	$9,080	4.2%	$7.54	—	COM	46583P102
—	BCLS ACQUISITION CORP- CL A	843,122	$8,322	3.9%	$11.14	—	COM CL A	G0904B105
GHRS	GH RESEARCH PLC	419,632	$7,675	3.6%	$20.48	-13.8%	ORDINARY SHARES	G3855L106
KURA	KURA ONCOLOGY INC. COMMON STOCK	473,969	$7,621	3.6%	$15.11	-4.5%	COM	50127T109
XENE	XENON PHARMACEUTICALS INC	225,000	$6,878	3.2%	$15.28	+95.9%	COM	98420N105
VRDN	VIRIDIAN THERAPEUTICS INC	340,000	$6,287	2.9%	$17.08	+12.5%	COM	92790C104
—	MERUS NV	235,500	$6,227	2.9%	$26.72	—	COM	N5749R100
—	BELLUS HEALTH INC	816,000	$5,614	2.6%	$6.40	—	COM NEW	07987C204
—	JOUNCE THERAPEUTICS INC	813,500	$5,524	2.6%	$7.04	—	COM	481116101
—	JIYA ACQUISITION CORP -CL A	562,500	$5,524	2.6%	$10.30	—	COM CL A	47760M102
FULC	FULCRUM THERAPEUTICS INC	200,000	$4,730	2.2%	$11.72	+20.8%	COM	359616109
—	MIRATI THERAPEUTICS	52,500	$4,317	2.0%	$106.79	—	COM	60468T105
—	AVADEL PHARMACEUTICALS PLC	580,000	$3,961	1.9%	$6.83	—	SPONSORED ADR	05337M104
—	HEALTH SCIENCES ACQUISITIONS	392,500	$3,890	1.8%	$11.00	—	ORD SHS	G4411D109
ARWR	ARROWHEAD PHARMACEUTICALS INC	82,500	$3,794	1.8%	$43.08	+14.9%	COM	04280A100
ACRS	ACLARIS THERAPEU	217,600	$3,751	1.8%	$16.31	-16.3%	COM	00461U105
EYPT	EYEPOINT PHARMACEUTICALS INC	307,944	$3,742	1.7%	$11.19	-2.1%	COM NEW	30233G209
SNDX	SYNDAX PHARMACEUTICALS INC	206,126	$3,582	1.7%	$17.89	-5.9%	COM	87164F105
—	HORIZON THERAPEUTICS PLC	33,200	$3,493	1.6%	$105.21	—	SHS	G46188101
PMVP	PMV PHARMACEUTICALS INC	135,500	$2,821	1.3%	$17.64	0.0%	COM	69353Y103
—	HARPOON THERAPEUTICS INC	497,500	$2,473	1.2%	$4.97	—	COM	41358P106
MIST	MILESTONE PHARMACEUTICALS IN	380,000	$2,440	1.1%	$6.25	0.0%	COM	59935V107
PMVP	CALL- PMVP 100 @ 20 EXP 06/17/2022	100,000	$2,082	1.0%	$17.64	0.0%	Call	69353Y103
IOVA	IOVANCE BIOTHERAPEUTICS INC	118,856	$1,979	0.9%	$21.92	-29.5%	COM	462260100
—	ATHIRA PHARMA INC	140,030	$1,890	0.9%	$18.82	—	COM	04746L104
—	VERASTEM INC	996,951	$1,406	0.7%	$2.55	—	COM	92337C104
—	CALL- ATHA 100@12 1/2 EXP 07/15/2022	100,000	$1,350	0.6%	$18.82	—	Call	04746L104
—	MOLECULAR TEMPLATES INC	307,125	$1,060	0.5%	$3.92	—	COM	608550109
VTYX	VENTYX BIOSCIENCES INC	70,877	$962	0.4%	$13.36	0.0%	COM	92332V107
PYXS	PYXIS ONCOLOGY INC	200,000	$808	0.4%	$11.45	-36.2%	COMMON STOCK	747324101
—	DICE THERAPEUTICS INC	37,500	$717	0.3%	$19.12	—	COM	23345J104
ACIU	CALL- ACIU 100@7 1/2EXP 08/19/2022	100,000	$400	0.2%	—	—	Call	H00263105
—	IMMUNOGEN INC	55,000	$262	0.1%	$4.76	—	COM	45253H101
—	SEELOS THERAPEUTICS INC	295,896	$248	0.1%	$4.05	—	COM	81577F109
ENTA	ENANTA PHARMACEUTICALS INC	2,300	$164	0.1%	$65.07	0.0%	COM	29251M106
NUVB	NUVATION WARRANTS	90,832	$69	0.0%	$9.19	-38.9%	*W EXP 07/07/202	67080N101