ACUTA CAPITAL PARTNERS, LLC Hedge Fund

Location: Redwood City, CA

CIK: 0001582844 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (35)

APLS APELLIS PHARMACEUTICALS INC 18.4%

Value $27.11M Shares 297,596 Est. Cost $44.70 Unrealized +93.0%

WHWK AADI BIOSCIENCES INC 8.6%

Value $12.65M Shares 1,849,402 Est. Cost $27.48 Unrealized -71.7%

TERN TERNS PHARMACEUTICALS INC 5.8%

Value $8.488M Shares 970,000 Est. Cost $5.72 Unrealized +103.8%

KURA KURA ONCOLOGY INC. COMMON STOCK 5.1%

Value $7.502M Shares 709,118 Est. Cost $14.15 Unrealized -16.4%

SNDX SYNDAX PHARMACEUTICALS INC 4.3%

Value $6.276M Shares 299,841 Est. Cost $19.65 Unrealized +5.9%

IRON DISC MEDICINE INC 4.2%

Value $6.194M Shares 139,500 Est. Cost $35.48 Unrealized 0.0%

PCVX VAXCYTE INC 4.1%

Value $6.101M Shares 122,166 Est. Cost $31.29 Unrealized +51.5%

RCKT ROCKET PHARMACEUTICALS INC 4.1%

Value $6.084M Shares 306,194 Est. Cost $18.61 Unrealized +8.6%

VRDN VIRIDIAN THERAPEUTICS INC 3.6%

Value $5.346M Shares 224,707 Est. Cost $19.84 Unrealized +29.3%

— IVERIC BIO INC 3.5%

Value $5.171M Shares 131,454 Est. Cost $7.63 Unrealized —

ARGX ARGENX SE 3.3%

Value $4.898M Shares 12,568 Est. Cost $379.17 Unrealized —

— PRAXIS PRECISION MEDICINES I 3.3%

Value $4.888M Shares 4,250,000 Est. Cost $1.15 Unrealized —

VTYX VENTYX BIOSCIENCES INC 3.3%

Value $4.832M Shares 147,318 Est. Cost $21.58 Unrealized +59.8%

— CYMABAY THERAPEUTICS INC. COMMON STOCK 3.2%

Value $4.708M Shares 430,000 Est. Cost $6.27 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 2.8%

Value $4.151M Shares 122,343 Est. Cost $9.46 Unrealized +256.2%

— CLENE INC 2.5%

Value $3.732M Shares 4,240,846 Est. Cost $0.88 Unrealized —

— IKENA ONCOLOGY INC 2.5%

Value $3.66M Shares 558,000 Est. Cost $6.56 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 2.3%

Value $3.323M Shares 382,000 Est. Cost $10.15 Unrealized -39.8%

GHRS GH RESEARCH PLC 2.0%

Value $2.905M Shares 244,828 Est. Cost $20.48 Unrealized -49.9%

IMVT IMMUNOVANT INC 1.8%

Value $2.689M Shares 141,755 Est. Cost $18.65 Unrealized 0.0%

VSTM VERASTEM INC 1.5%

Value $2.232M Shares 300,000 Est. Cost $6.94 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 1.5%

Value $2.218M Shares 220,000 Est. Cost $8.94 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS INC 1.4%

Value $2.133M Shares 104,500 Est. Cost $20.25 Unrealized -0.2%

ALKS ALKERMES PLC 0.9%

Value $1.399M Shares 44,689 Est. Cost $28.13 Unrealized +7.6%

ACRS ACLARIS THERAPEUTICS 0.9%

Value $1.262M Shares 121,692 Est. Cost $16.22 Unrealized -44.2%

— HILLEVAX INC 0.7%

Value $1.084M Shares 63,078 Est. Cost $17.12 Unrealized —

— MORPHIC HOLDING INC 0.7%

Value $1.003M Shares 17,500 Est. Cost $57.33 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 0.7%

Value $981K Shares 27,500 Est. Cost $34.48 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.6%

Value $956K Shares 105,814 Est. Cost $6.04 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.6%

Value $878K Shares 40,000 Est. Cost $31.30 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.6%

Value $821K Shares 73,000 Est. Cost $11.80 Unrealized 0.0%

RZLT REZOLUTE INC 0.5%

Value $739K Shares 373,400 Est. Cost $3.30 Unrealized -37.6%

SVRA SAVARA INC 0.4%

Value $633K Shares 198,139 Est. Cost $2.25 Unrealized +4.3%

— KRONOS BIO INC 0.4%

Value $542K Shares 315,000 Est. Cost $1.72 Unrealized —

— NUVATION BIO INC 0.0%

Value $15,023 Shares 90,832 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	297,596	$27.11M	18.4%	$44.70	+93.0%	COM	03753U106
WHWK	AADI BIOSCIENCES INC	1,849,402	$12.65M	8.6%	$27.48	-71.7%	COM	00032Q104
TERN	TERNS PHARMACEUTICALS INC	970,000	$8.488M	5.8%	$5.72	+103.8%	COM	880881107
KURA	KURA ONCOLOGY INC. COMMON STOCK	709,118	$7.502M	5.1%	$14.15	-16.4%	COM	50127T109
SNDX	SYNDAX PHARMACEUTICALS INC	299,841	$6.276M	4.3%	$19.65	+5.9%	COM	87164F105
IRON	DISC MEDICINE INC	139,500	$6.194M	4.2%	$35.48	0.0%	COM	254604101
PCVX	VAXCYTE INC	122,166	$6.101M	4.1%	$31.29	+51.5%	COM	92243G108
RCKT	ROCKET PHARMACEUTICALS INC	306,194	$6.084M	4.1%	$18.61	+8.6%	COM	77313F106
VRDN	VIRIDIAN THERAPEUTICS INC	224,707	$5.346M	3.6%	$19.84	+29.3%	COM	92790C104
—	IVERIC BIO INC	131,454	$5.171M	3.5%	$7.63	—	COM	46583P102
ARGX	ARGENX SE	12,568	$4.898M	3.3%	$379.17	—	SPONSORED ADR	04016X101
—	PRAXIS PRECISION MEDICINES I	4,250,000	$4.888M	3.3%	$1.15	—	COM	74006W108
VTYX	VENTYX BIOSCIENCES INC	147,318	$4.832M	3.3%	$21.58	+59.8%	COM	92332V107
—	CYMABAY THERAPEUTICS INC. COMMON STOCK	430,000	$4.708M	3.2%	$6.27	—	COM	23257D103
CLDX	CELLDEX THERAPEUTICS INC	122,343	$4.151M	2.8%	$9.46	+256.2%	COM NEW	15117B202
—	CLENE INC	4,240,846	$3.732M	2.5%	$0.88	—	COMMON STOCK	185634102
—	IKENA ONCOLOGY INC	558,000	$3.66M	2.5%	$6.56	—	COM	45175G108
EYPT	EYEPOINT PHARMACEUTICALS INC	382,000	$3.323M	2.3%	$10.15	-39.8%	COM NEW	30233G209
GHRS	GH RESEARCH PLC	244,828	$2.905M	2.0%	$20.48	-49.9%	ORDINARY SHARES	G3855L106
IMVT	IMMUNOVANT INC	141,755	$2.689M	1.8%	$18.65	0.0%	COM	45258J102
VSTM	VERASTEM INC	300,000	$2.232M	1.5%	$6.94	0.0%	COM NEW	92337C203
ROIV	ROIVANT SCIENCES LTD	220,000	$2.218M	1.5%	$8.94	0.0%	SHARES	G76279101
ELVN	ENLIVEN THERAPEUTICS INC	104,500	$2.133M	1.4%	$20.25	-0.2%	COM	29337E102
ALKS	ALKERMES PLC	44,689	$1.399M	0.9%	$28.13	+7.6%	SHS	G01767105
ACRS	ACLARIS THERAPEUTICS	121,692	$1.262M	0.9%	$16.22	-44.2%	COM	00461U105
—	HILLEVAX INC	63,078	$1.084M	0.7%	$17.12	—	COM	43157M102
—	MORPHIC HOLDING INC	17,500	$1.003M	0.7%	$57.33	—	COM	61775R105
ARWR	ARROWHEAD PHARMACEUTICALS INC	27,500	$981K	0.7%	$34.48	0.0%	COM	04280A100
OLMA	OLEMA PHARMACEUTICALS INC	105,814	$956K	0.6%	$6.04	0.0%	COM	68062P106
BMEA	BIOMEA FUSION INC	40,000	$878K	0.6%	$31.30	0.0%	COM	09077A106
DYN	DYNE THERAPEUTICS INC	73,000	$821K	0.6%	$11.80	0.0%	COM	26818M108
RZLT	REZOLUTE INC	373,400	$739K	0.5%	$3.30	-37.6%	COM NEW	76200L309
SVRA	SAVARA INC	198,139	$633K	0.4%	$2.25	+4.3%	COM	805111101
—	KRONOS BIO INC	315,000	$542K	0.4%	$1.72	—	COM	50107A104
—	NUVATION BIO INC	90,832	$15,023	0.0%	$0.28	—	*W EXP 07/07/2027	67080N119