ACUTA CAPITAL PARTNERS, LLC Hedge Fund

Location: Redwood City, CA

CIK: 0001582844 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (39)

— RAYZEBIO INC 13.2%

Value $23.5M Shares 378,069 Est. Cost $25.74 Unrealized —

— CYMABAY THERAPEUTICS INC 6.5%

Value $11.62M Shares 492,155 Est. Cost $8.88 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 6.2%

Value $10.97M Shares 366,015 Est. Cost $18.58 Unrealized +18.8%

KURA KURA ONCOLOGY INC 5.7%

Value $10.09M Shares 701,349 Est. Cost $14.15 Unrealized -30.5%

EYPT EYEPOINT PHARMACEUTICALS INC 5.5%

Value $9.825M Shares 425,128 Est. Cost $10.45 Unrealized +7.0%

PCVX VAXCYTE INC 4.1%

Value $7.371M Shares 117,373 Est. Cost $31.29 Unrealized +66.0%

SRPT SAREPTA THERAPEUTICS INC 3.8%

Value $6.808M Shares 70,600 Est. Cost $99.68 Unrealized -3.8%

PRAX PRAXIS PRECISION MEDICINES I 3.8%

Value $6.676M Shares 299,636 Est. Cost $18.01 Unrealized 0.0%

IRON DISC MEDICINE INC 3.8%

Value $6.671M Shares 115,500 Est. Cost $35.48 Unrealized +44.3%

TSHA TAYSHA GENE THERAPIES INC 3.6%

Value $6.353M Shares 3,589,333 Est. Cost $1.87 Unrealized +6.7%

VRDN VIRIDIAN THERAPEUTICS INC 3.5%

Value $6.131M Shares 281,500 Est. Cost $19.02 Unrealized -17.0%

— TOURMALINE BIO INC. 3.4%

Value $6.071M Shares 231,882 Est. Cost $26.18 Unrealized —

OCUL OCULAR THERAPEUTIX INC 3.3%

Value $5.843M Shares 1,310,000 Est. Cost $2.96 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 3.1%

Value $5.494M Shares 2,368,000 Est. Cost $2.28 Unrealized —

— HILLEVAX INC 2.9%

Value $5.21M Shares 324,600 Est. Cost $14.60 Unrealized —

IMVT IMMUNOVANT INC 2.8%

Value $5.034M Shares 119,489 Est. Cost $18.65 Unrealized +97.3%

RVMD REVOLUTION MEDICINES INC 2.6%

Value $4.589M Shares 160,000 Est. Cost $24.03 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 2.6%

Value $4.555M Shares 76,100 Est. Cost $44.70 Unrealized +13.5%

ACLX ARCELLX INC 2.4%

Value $4.274M Shares 77,000 Est. Cost $45.11 Unrealized 0.0%

WHWK AADI BIOSCIENCES INC 2.1%

Value $3.736M Shares 1,849,402 Est. Cost $27.48 Unrealized -84.7%

TERN TERNS PHARMACEUTICALS INC 2.0%

Value $3.604M Shares 555,260 Est. Cost $5.72 Unrealized -7.6%

CRNX CRINETICS PHARMACEUTICALS IN 1.8%

Value $3.113M Shares 87,500 Est. Cost $20.61 Unrealized +48.8%

CLDX CELLDEX THERAPEUTICS INC 1.5%

Value $2.752M Shares 69,400 Est. Cost $9.46 Unrealized +210.8%

ANTX AN2 THERAPEUTICS INC 1.5%

Value $2.705M Shares 132,000 Est. Cost $16.19 Unrealized +3.4%

DYN DYNE THERAPEUTICS INC 1.1%

Value $1.966M Shares 147,836 Est. Cost $11.28 Unrealized -13.4%

VSTM VERASTEM INC 1.1%

Value $1.891M Shares 232,249 Est. Cost $6.94 Unrealized +3.5%

— APPLIED THERAPEUTICS INC 1.0%

Value $1.759M Shares 525,100 Est. Cost $3.35 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 1.0%

Value $1.714M Shares 123,876 Est. Cost $18.94 Unrealized -35.4%

FDMT 4D MOLECULAR THERAPEUTICS INC 0.8%

Value $1.509M Shares 74,500 Est. Cost $13.16 Unrealized 0.0%

CYPH LEAP THERAPEUTICS INC 0.8%

Value $1.468M Shares 354,166 Est. Cost $2.32 Unrealized -6.9%

— CELLECTAR BIOSCIENCES INC 0.7%

Value $1.323M Shares 477,500 Est. Cost $2.74 Unrealized —

INSM INSMED INC 0.5%

Value $914K Shares 29,500 Est. Cost $25.93 Unrealized 0.0%

ARGX ARGENX SE - ADR 0.5%

Value $913K Shares 2,400 Est. Cost $380.43 Unrealized —

— VERONA PHARMA PLC 0.2%

Value $378K Shares 19,000 Est. Cost $19.88 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.2%

Value $365K Shares 10,000 Est. Cost $36.50 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.2%

Value $304K Shares 38,138 Est. Cost $6.47 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.1%

Value $123K Shares 8,867 Est. Cost $12.95 Unrealized 0.0%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $22,500 Shares 1,000 Est. Cost — Unrealized —

— NUVATION BIO 0.0%

Value $5,450 Shares 90,832 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RAYZEBIO INC	378,069	$23.5M	13.2%	$25.74	—	COM	75525N107
—	CYMABAY THERAPEUTICS INC	492,155	$11.62M	6.5%	$8.88	—	COM	23257D103
RCKT	ROCKET PHARMACEUTICALS INC	366,015	$10.97M	6.2%	$18.58	+18.8%	COM	77313F106
KURA	KURA ONCOLOGY INC	701,349	$10.09M	5.7%	$14.15	-30.5%	COM	50127T109
EYPT	EYEPOINT PHARMACEUTICALS INC	425,128	$9.825M	5.5%	$10.45	+7.0%	COM NEW	30233G209
PCVX	VAXCYTE INC	117,373	$7.371M	4.1%	$31.29	+66.0%	COM	92243G108
SRPT	SAREPTA THERAPEUTICS INC	70,600	$6.808M	3.8%	$99.68	-3.8%	COM	803607100
PRAX	PRAXIS PRECISION MEDICINES I	299,636	$6.676M	3.8%	$18.01	0.0%	COM	74006W207
IRON	DISC MEDICINE INC	115,500	$6.671M	3.8%	$35.48	+44.3%	COM	254604101
TSHA	TAYSHA GENE THERAPIES INC	3,589,333	$6.353M	3.6%	$1.87	+6.7%	COM SHS	877619106
VRDN	VIRIDIAN THERAPEUTICS INC	281,500	$6.131M	3.5%	$19.02	-17.0%	COM	92790C104
—	TOURMALINE BIO INC.	231,882	$6.071M	3.4%	$26.18	—	COM	89157D105
OCUL	OCULAR THERAPEUTIX INC	1,310,000	$5.843M	3.3%	$2.96	0.0%	COM	67576A100
—	MERSANA THERAPEUTICS INC	2,368,000	$5.494M	3.1%	$2.28	—	COM	59045L106
—	HILLEVAX INC	324,600	$5.21M	2.9%	$14.60	—	COM	43157M102
IMVT	IMMUNOVANT INC	119,489	$5.034M	2.8%	$18.65	+97.3%	COM	45258J102
RVMD	REVOLUTION MEDICINES INC	160,000	$4.589M	2.6%	$24.03	0.0%	COM	76155X100
APLS	APELLIS PHARMACEUTICALS INC	76,100	$4.555M	2.6%	$44.70	+13.5%	COM	03753U106
ACLX	ARCELLX INC	77,000	$4.274M	2.4%	$45.11	0.0%	COMMON STOCK	03940C100
WHWK	AADI BIOSCIENCES INC	1,849,402	$3.736M	2.1%	$27.48	-84.7%	COM	00032Q104
TERN	TERNS PHARMACEUTICALS INC	555,260	$3.604M	2.0%	$5.72	-7.6%	COM	880881107
CRNX	CRINETICS PHARMACEUTICALS IN	87,500	$3.113M	1.8%	$20.61	+48.8%	COM	22663K107
CLDX	CELLDEX THERAPEUTICS INC	69,400	$2.752M	1.5%	$9.46	+210.8%	COM NEW	15117B202
ANTX	AN2 THERAPEUTICS INC	132,000	$2.705M	1.5%	$16.19	+3.4%	COM	037326105
DYN	DYNE THERAPEUTICS INC	147,836	$1.966M	1.1%	$11.28	-13.4%	COM	26818M108
VSTM	VERASTEM INC	232,249	$1.891M	1.1%	$6.94	+3.5%	COM NEW	92337C203
—	APPLIED THERAPEUTICS INC	525,100	$1.759M	1.0%	$3.35	—	COM	03828A101
ELVN	ENLIVEN THERAPEUTICS INC	123,876	$1.714M	1.0%	$18.94	-35.4%	COM	29337E102
FDMT	4D MOLECULAR THERAPEUTICS INC	74,500	$1.509M	0.8%	$13.16	0.0%	COM	35104E100
CYPH	LEAP THERAPEUTICS INC	354,166	$1.468M	0.8%	$2.32	-6.9%	COM NEW	52187K200
—	CELLECTAR BIOSCIENCES INC	477,500	$1.323M	0.7%	$2.74	—	COM NEW	15117F807
INSM	INSMED INC	29,500	$914K	0.5%	$25.93	0.0%	COM PAR $.01	457669307
ARGX	ARGENX SE - ADR	2,400	$913K	0.5%	$380.43	—	SPONSORED ADR	04016X101
—	VERONA PHARMA PLC	19,000	$378K	0.2%	$19.88	—	SPONSORED ADS	925050106
—	SPRINGWORKS THERAPEUTICS INC	10,000	$365K	0.2%	$36.50	—	COM	85205L107
CNTA	CENTESSA PHARMACEUTICALS PLC	38,138	$304K	0.2%	$6.47	—	SPONSORED ADS	152309100
TYRA	TYRA BIOSCIENCES INC	8,867	$123K	0.1%	$12.95	0.0%	COM	90240B106
AVXL	ANAVEX LIFE SCIENCES CORP	1,000	$22,500	0.0%	—	—	Put	032797300
—	NUVATION BIO	90,832	$5,450	0.0%	$0.28	—	*W EXP 07/07/2027	67080N119