ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $135,742 (100.0% shares, 0.0% debt)

Holdings (35)

APLS APELLIS PHARMACEUTICALS INC 14.1%

Value ($000) $19,161 Shares 290,500 Est. Cost $43.69 Unrealized +32.1%

WHWK AADI BIOSCIENCES INC 9.9%

Value ($000) $13,390 Shares 1,849,402 Est. Cost $27.48 Unrealized -61.1%

TERN TERNS PHARMACEUTICALS INC 9.6%

Value ($000) $13,016 Shares 1,099,309 Est. Cost $5.72 Unrealized +67.1%

— CYMABAY THERAPEUTICS INC. COMMON STOCK 5.6%

Value ($000) $7,661 Shares 878,500 Est. Cost $6.27 Unrealized —

VTYX VENTYX BIOSCIENCES INC 5.1%

Value ($000) $6,985 Shares 208,500 Est. Cost $21.58 Unrealized +80.2%

SNDX SYNDAX PHARMACEUTICALS INC 5.1%

Value ($000) $6,970 Shares 330,000 Est. Cost $19.65 Unrealized +26.6%

KURA KURA ONCOLOGY INC. COMMON STOCK 5.1%

Value ($000) $6,913 Shares 565,257 Est. Cost $14.74 Unrealized -15.4%

— IVERIC BIO INC 5.0%

Value ($000) $6,825 Shares 280,500 Est. Cost $7.63 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value ($000) $5,263 Shares 23,500 Est. Cost $220.39 Unrealized +11.9%

RCKT ROCKET PHARMACEUTICALS INC 3.8%

Value ($000) $5,105 Shares 298,000 Est. Cost $18.56 Unrealized +5.5%

— BELLUS HEALTH INC 3.4%

Value ($000) $4,554 Shares 632,500 Est. Cost $8.20 Unrealized —

SRPT SAREPTA TEHRAPEUTICS INC 3.3%

Value ($000) $4,517 Shares 32,770 Est. Cost $106.61 Unrealized +21.7%

PCVX VAXCYTE INC 3.3%

Value ($000) $4,516 Shares 120,500 Est. Cost $31.07 Unrealized +36.5%

CLDX CELLDEX THERAPEUTICS INC 3.2%

Value ($000) $4,372 Shares 121,500 Est. Cost $9.46 Unrealized +356.0%

VRDN VIRIDIAN THERAPEUTICS INC 3.1%

Value ($000) $4,274 Shares 168,000 Est. Cost $17.88 Unrealized +79.3%

— IVERIC BIO INC 2.7%

Value ($000) $3,650 Shares 1,500 Est. Cost — Unrealized —

— CELLDEX THERAPEUTICS INC 2.7%

Value ($000) $3,598 Shares 1,000 Est. Cost — Unrealized —

ARGX ARGEN SE 2.6%

Value ($000) $3,575 Shares 9,594 Est. Cost $375.90 Unrealized —

GHRS GH RESEARCH PLC 1.4%

Value ($000) $1,944 Shares 243,250 Est. Cost $20.48 Unrealized -55.1%

FDMT 4D MOLECULAR THERAPEUTICS INC 1.3%

Value ($000) $1,801 Shares 104,753 Est. Cost $19.45 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS 0.7%

Value ($000) $986 Shares 121,840 Est. Cost $16.22 Unrealized -21.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value ($000) $939 Shares 153,639 Est. Cost $19.89 Unrealized -65.3%

ALKS ALKERMES PLC 0.7%

Value ($000) $893 Shares 31,689 Est. Cost $27.24 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.7%

Value ($000) $892 Shares 303,396 Est. Cost $11.19 Unrealized -68.1%

PMVP PMV PHARMACEUTICALS INC 0.5%

Value ($000) $737 Shares 154,471 Est. Cost $17.26 Unrealized -59.2%

RZLT REZOLUTE INC 0.5%

Value ($000) $703 Shares 366,204 Est. Cost $3.32 Unrealized -32.3%

ELVN ENLIVEN THERAPEUTICS INC 0.5%

Value ($000) $678 Shares 30,979 Est. Cost $20.34 Unrealized 0.0%

— HORIZON THERAPEUTICS PLC 0.5%

Value ($000) $655 Shares 6,000 Est. Cost $106.80 Unrealized —

SVRA SAVARA INC 0.3%

Value ($000) $388 Shares 199,031 Est. Cost $2.25 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.2%

Value ($000) $247 Shares 60,000 Est. Cost $5.86 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $233 Shares 14,000 Est. Cost $10.33 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $153 Shares 3,575 Est. Cost $46.71 Unrealized +8.1%

— HILLEVAX INC 0.1%

Value ($000) $110 Shares 6,664 Est. Cost $16.53 Unrealized —

— KINNATE BIOPHARMA INC 0.0%

Value ($000) $31 Shares 5,000 Est. Cost $12.00 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $11 Shares 90,832 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	290,500	$19,161	14.1%	$43.69	+32.1%	COM	03753U106
WHWK	AADI BIOSCIENCES INC	1,849,402	$13,390	9.9%	$27.48	-61.1%	COM	00032Q104
TERN	TERNS PHARMACEUTICALS INC	1,099,309	$13,016	9.6%	$5.72	+67.1%	COM	880881107
—	CYMABAY THERAPEUTICS INC. COMMON STOCK	878,500	$7,661	5.6%	$6.27	—	COM	23257D103
VTYX	VENTYX BIOSCIENCES INC	208,500	$6,985	5.1%	$21.58	+80.2%	COM	92332V107
SNDX	SYNDAX PHARMACEUTICALS INC	330,000	$6,970	5.1%	$19.65	+26.6%	COM	87164F105
KURA	KURA ONCOLOGY INC. COMMON STOCK	565,257	$6,913	5.1%	$14.74	-15.4%	COM	50127T109
—	IVERIC BIO INC	280,500	$6,825	5.0%	$7.63	—	COM	46583P102
UTHR	UNITED THERAPEUTICS CORP DEL	23,500	$5,263	3.9%	$220.39	+11.9%	COM	91307C102
RCKT	ROCKET PHARMACEUTICALS INC	298,000	$5,105	3.8%	$18.56	+5.5%	COM	77313F106
—	BELLUS HEALTH INC	632,500	$4,554	3.4%	$8.20	—	COM NEW	07987C204
SRPT	SAREPTA TEHRAPEUTICS INC	32,770	$4,517	3.3%	$106.61	+21.7%	COM	803607100
PCVX	VAXCYTE INC	120,500	$4,516	3.3%	$31.07	+36.5%	COM	92243G108
CLDX	CELLDEX THERAPEUTICS INC	121,500	$4,372	3.2%	$9.46	+356.0%	COM NEW	15117B202
VRDN	VIRIDIAN THERAPEUTICS INC	168,000	$4,274	3.1%	$17.88	+79.3%	COM	92790C104
—	IVERIC BIO INC	1,500	$3,650	2.7%	—	—	Call	99D2WLPZ9
—	CELLDEX THERAPEUTICS INC	1,000	$3,598	2.7%	—	—	Put	99D2DH6V9
ARGX	ARGEN SE	9,594	$3,575	2.6%	$375.90	—	SPONSORED ADR	04016X101
GHRS	GH RESEARCH PLC	243,250	$1,944	1.4%	$20.48	-55.1%	ORDINARY SHARES	G3855L106
FDMT	4D MOLECULAR THERAPEUTICS INC	104,753	$1,801	1.3%	$19.45	0.0%	COM	35104E100
ACRS	ACLARIS THERAPEUTICS	121,840	$986	0.7%	$16.22	-21.8%	COM	00461U105
IOVA	IOVANCE BIOTHERAPEUTICS INC	153,639	$939	0.7%	$19.89	-65.3%	COM	462260100
ALKS	ALKERMES PLC	31,689	$893	0.7%	$27.24	0.0%	SHS	G01767105
EYPT	EYEPOINT PHARMACEUTICALS INC	303,396	$892	0.7%	$11.19	-68.1%	COM NEW	30233G209
PMVP	PMV PHARMACEUTICALS INC	154,471	$737	0.5%	$17.26	-59.2%	COM	69353Y103
RZLT	REZOLUTE INC	366,204	$703	0.5%	$3.32	-32.3%	COM NEW	76200L309
ELVN	ENLIVEN THERAPEUTICS INC	30,979	$678	0.5%	$20.34	0.0%	COM	29337E102
—	HORIZON THERAPEUTICS PLC	6,000	$655	0.5%	$106.80	—	SHS	G46188101
SVRA	SAVARA INC	199,031	$388	0.3%	$2.25	0.0%	COM	805111101
—	MERSANA THERAPEUTICS INC	60,000	$247	0.2%	$5.86	—	COM	59045L106
VKTX	VIKING THERAPEUTICS INC	14,000	$233	0.2%	$10.33	0.0%	COM	92686J106
KROS	KEROS THERAPEUTICS INC	3,575	$153	0.1%	$46.71	+8.1%	COM	492327101
—	HILLEVAX INC	6,664	$110	0.1%	$16.53	—	COM	43157M102
—	KINNATE BIOPHARMA INC	5,000	$31	0.0%	$12.00	—	COM	49705R105
—	NUVATION BIO INC	90,832	$11	0.0%	$0.28	—	*W EXP 07/07/2027	67080N119