ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $153,941 (100.0% shares, 0.0% debt)

Holdings (33)

OCUL OCULAR THERAPEUTIX INC 15.6%

Value ($000) $23,981 Shares 2,635,287 Est. Cost $5.04 Unrealized +40.8%

PRAX PRAXIS PRECISION MEDICINES I 6.4%

Value ($000) $9,904 Shares 162,302 Est. Cost $18.01 Unrealized +149.1%

— MERSANA THERAPEUTICS INC 6.3%

Value ($000) $9,698 Shares 2,164,628 Est. Cost $2.28 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 6.2%

Value ($000) $9,567 Shares 3,333,333 Est. Cost $1.87 Unrealized +11.6%

RCKT ROCKET PHARMACEUTICALS INC 5.7%

Value ($000) $8,804 Shares 326,787 Est. Cost $18.58 Unrealized +52.9%

SRPT SAREPTA THERAPEUTICS INC 5.4%

Value ($000) $8,306 Shares 64,162 Est. Cost $99.68 Unrealized +22.9%

PCVX VAXCYTE INC 4.7%

Value ($000) $7,161 Shares 104,830 Est. Cost $31.29 Unrealized +121.3%

ELVN ENLIVEN THERAPEUTICS INC 4.5%

Value ($000) $6,967 Shares 396,099 Est. Cost $16.47 Unrealized -6.8%

— TOURMALINE BIO INC 3.9%

Value ($000) $5,979 Shares 261,108 Est. Cost $25.81 Unrealized —

— APPLIED THERAPEUTICS INC 3.5%

Value ($000) $5,386 Shares 792,000 Est. Cost $4.51 Unrealized —

DYN DYNE THERAPEUTICS INC 3.4%

Value ($000) $5,238 Shares 184,500 Est. Cost $13.53 Unrealized +67.1%

IRON DISC MEDICINE INC 3.1%

Value ($000) $4,782 Shares 76,800 Est. Cost $35.48 Unrealized +82.7%

RVMD REVOLUTION MEDICINES INC 3.0%

Value ($000) $4,634 Shares 143,777 Est. Cost $24.03 Unrealized +23.3%

CLDX CELLDEX THERAPEUTICS INC 3.0%

Value ($000) $4,575 Shares 109,000 Est. Cost $20.94 Unrealized +96.1%

WHWK AADI BIOSCIENCES INC 2.8%

Value ($000) $4,328 Shares 1,849,402 Est. Cost $27.48 Unrealized -93.0%

— HILLEVAX INC 2.7%

Value ($000) $4,168 Shares 250,609 Est. Cost $14.60 Unrealized —

CRNX CRINETICS PHARMACEUTICALS 2.4%

Value ($000) $3,670 Shares 78,403 Est. Cost $20.61 Unrealized +89.9%

VRDN VIRIDIAN THERAPEUTICS INC 2.3%

Value ($000) $3,492 Shares 199,433 Est. Cost $19.02 Unrealized +1.9%

TERN TERNS PHARMACEUTICALS INC 2.0%

Value ($000) $3,051 Shares 465,079 Est. Cost $5.72 Unrealized +14.2%

IMVT IMMUNOVANT INC 1.9%

Value ($000) $2,984 Shares 92,346 Est. Cost $18.65 Unrealized +95.6%

VSTM VERASTEM INC 1.6%

Value ($000) $2,444 Shares 207,095 Est. Cost $6.94 Unrealized +66.5%

ACLX ARCELLX INC 1.6%

Value ($000) $2,399 Shares 34,500 Est. Cost $45.11 Unrealized +40.6%

KURA KURA ONCOLOGY INC. 1.2%

Value ($000) $1,920 Shares 90,000 Est. Cost $14.15 Unrealized +37.4%

INSM INSMED INC 1.1%

Value ($000) $1,674 Shares 61,718 Est. Cost $27.00 Unrealized +3.6%

AGIO AGIOS PHARMA 1.0%

Value ($000) $1,616 Shares 55,262 Est. Cost $26.78 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 0.9%

Value ($000) $1,430 Shares 103,992 Est. Cost $11.88 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.9%

Value ($000) $1,313 Shares 397,884 Est. Cost $3.30 Unrealized —

— LYRA THERAPEUTICS INC 0.7%

Value ($000) $1,078 Shares 173,320 Est. Cost $6.22 Unrealized —

CYPH LEAP THERAPEUTICS INC 0.6%

Value ($000) $942 Shares 354,166 Est. Cost $2.32 Unrealized +28.9%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.6%

Value ($000) $934 Shares 20,000 Est. Cost $47.17 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC. 0.6%

Value ($000) $920 Shares 13,300 Est. Cost $69.20 Unrealized —

— CELLECTAR BIOSCIENCES INC. 0.4%

Value ($000) $571 Shares 143,500 Est. Cost $2.74 Unrealized —

— NUVATION BIO 0.0%

Value ($000) $27 Shares 90,832 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	2,635,287	$23,981	15.6%	$5.04	+40.8%	COM	67576A100
PRAX	PRAXIS PRECISION MEDICINES I	162,302	$9,904	6.4%	$18.01	+149.1%	COM	74006W207
—	MERSANA THERAPEUTICS INC	2,164,628	$9,698	6.3%	$2.28	—	COM	59045L106
TSHA	TAYSHA GENE THERAPIES INC	3,333,333	$9,567	6.2%	$1.87	+11.6%	COM SHS	877619106
RCKT	ROCKET PHARMACEUTICALS INC	326,787	$8,804	5.7%	$18.58	+52.9%	COM	77313F106
SRPT	SAREPTA THERAPEUTICS INC	64,162	$8,306	5.4%	$99.68	+22.9%	COM	803607100
PCVX	VAXCYTE INC	104,830	$7,161	4.7%	$31.29	+121.3%	COM	92243G108
ELVN	ENLIVEN THERAPEUTICS INC	396,099	$6,967	4.5%	$16.47	-6.8%	COM	29337E102
—	TOURMALINE BIO INC	261,108	$5,979	3.9%	$25.81	—	COM	89157D105
—	APPLIED THERAPEUTICS INC	792,000	$5,386	3.5%	$4.51	—	COM	03828A101
DYN	DYNE THERAPEUTICS INC	184,500	$5,238	3.4%	$13.53	+67.1%	COM	26818M108
IRON	DISC MEDICINE INC	76,800	$4,782	3.1%	$35.48	+82.7%	COM	254604101
RVMD	REVOLUTION MEDICINES INC	143,777	$4,634	3.0%	$24.03	+23.3%	COM	76155X100
CLDX	CELLDEX THERAPEUTICS INC	109,000	$4,575	3.0%	$20.94	+96.1%	COM NEW	15117B202
WHWK	AADI BIOSCIENCES INC	1,849,402	$4,328	2.8%	$27.48	-93.0%	COM	00032Q104
—	HILLEVAX INC	250,609	$4,168	2.7%	$14.60	—	COM	43157M102
CRNX	CRINETICS PHARMACEUTICALS	78,403	$3,670	2.4%	$20.61	+89.9%	COM	22663K107
VRDN	VIRIDIAN THERAPEUTICS INC	199,433	$3,492	2.3%	$19.02	+1.9%	COM	92790C104
TERN	TERNS PHARMACEUTICALS INC	465,079	$3,051	2.0%	$5.72	+14.2%	COM	880881107
IMVT	IMMUNOVANT INC	92,346	$2,984	1.9%	$18.65	+95.6%	COM	45258J102
VSTM	VERASTEM INC	207,095	$2,444	1.6%	$6.94	+66.5%	COM NEW	92337C203
ACLX	ARCELLX INC	34,500	$2,399	1.6%	$45.11	+40.6%	COMMON STOCK	03940C100
KURA	KURA ONCOLOGY INC.	90,000	$1,920	1.2%	$14.15	+37.4%	COM	50127T109
INSM	INSMED INC	61,718	$1,674	1.1%	$27.00	+3.6%	COM PAR $.01	457669307
AGIO	AGIOS PHARMA	55,262	$1,616	1.0%	$26.78	0.0%	COM	00847X104
ORIC	ORIC PHARMACEUTICALS INC	103,992	$1,430	0.9%	$11.88	0.0%	COM	68622P109
MREO	MEREO BIOPHARMA GROUP PLC	397,884	$1,313	0.9%	$3.30	—	SPON ADS	589492107
—	LYRA THERAPEUTICS INC	173,320	$1,078	0.7%	$6.22	—	COM	55234L105
CYPH	LEAP THERAPEUTICS INC	354,166	$942	0.6%	$2.32	+28.9%	COM NEW	52187K200
RARE	ULTRAGENYX PHARMACEUTICAL INC	20,000	$934	0.6%	$47.17	0.0%	COM	90400D108
—	INTRA-CELLULAR THERAPIES INC.	13,300	$920	0.6%	$69.20	—	COM	46116X101
—	CELLECTAR BIOSCIENCES INC.	143,500	$571	0.4%	$2.74	—	COM NEW	15117F807
—	NUVATION BIO	90,832	$27	0.0%	$0.28	—	*W EXP 07/07/2027	67080N119