ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $123,464 (100.0% shares, 0.0% debt)

Holdings (41)

PCVX VAXCYTE INC 12.5%

Value ($000) $15,472 Shares 135,400 Est. Cost $43.67 Unrealized +106.4%

OCUL OCULAR THERAPEUTIX INC 8.4%

Value ($000) $10,354 Shares 1,190,071 Est. Cost $5.09 Unrealized +61.8%

— TOURMALINE BIO INC 6.9%

Value ($000) $8,538 Shares 332,095 Est. Cost $25.46 Unrealized —

INSM INSMED INC 6.4%

Value ($000) $7,848 Shares 107,500 Est. Cost $43.55 Unrealized +69.5%

ELVN ENLIVEN THERAPEUTICS INC 6.1%

Value ($000) $7,569 Shares 296,368 Est. Cost $16.47 Unrealized +40.6%

CRNX CRINETICS PHARMACEUTICALS IN 5.5%

Value ($000) $6,730 Shares 131,700 Est. Cost $31.34 Unrealized +64.5%

ACLX ARCELLX INC 4.2%

Value ($000) $5,186 Shares 62,100 Est. Cost $53.14 Unrealized +25.3%

MREO MEREO BIOPHARMA GROUP PLC 4.2%

Value ($000) $5,181 Shares 1,260,700 Est. Cost $3.74 Unrealized —

RVMD REVOLUTION MEDICINES INC 4.0%

Value ($000) $4,898 Shares 108,000 Est. Cost $24.03 Unrealized +81.2%

TSHA TAYSHA GENE THERAPIES INC 3.4%

Value ($000) $4,259 Shares 2,118,992 Est. Cost $1.87 Unrealized +17.5%

TERN TERNS PHARMACEUTICALS INC 3.3%

Value ($000) $4,062 Shares 487,000 Est. Cost $6.33 Unrealized +30.1%

KURA KURA ONCOLOGY INC. COMMON STOCK 3.1%

Value ($000) $3,849 Shares 197,000 Est. Cost $17.58 Unrealized +15.3%

WHWK AADI BIOSCIENCES INC 3.1%

Value ($000) $3,810 Shares 1,849,402 Est. Cost $27.48 Unrealized -94.1%

RCKT ROCKET PHARMACEUTICALS INC 2.8%

Value ($000) $3,509 Shares 190,000 Est. Cost $18.58 Unrealized +10.2%

PRAX PRAXIS PRECISION MEDICINES I 2.7%

Value ($000) $3,309 Shares 57,500 Est. Cost $18.39 Unrealized +193.8%

ARGX ARGENX SE 2.6%

Value ($000) $3,198 Shares 5,900 Est. Cost $466.12 Unrealized —

ASND ASCENDIS PHARMA A/S 2.5%

Value ($000) $3,136 Shares 21,000 Est. Cost $149.31 Unrealized —

CMPS COMPASS PATHWAYS PLC 2.0%

Value ($000) $2,435 Shares 386,500 Est. Cost $6.30 Unrealized —

— MERSANA THERAPEUTICS INC 1.8%

Value ($000) $2,268 Shares 1,200,000 Est. Cost $2.28 Unrealized —

BBOT HELIX ACQUISITION CORP II 1.5%

Value ($000) $1,891 Shares 180,945 Est. Cost $10.29 Unrealized +0.7%

— ACELYRIN INC 1.5%

Value ($000) $1,795 Shares 364,000 Est. Cost $4.93 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 1.4%

Value ($000) $1,681 Shares 63,000 Est. Cost $19.89 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 1.3%

Value ($000) $1,660 Shares 46,200 Est. Cost $15.58 Unrealized +155.4%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $1,635 Shares 19,500 Est. Cost $73.07 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL INC 1.1%

Value ($000) $1,394 Shares 25,100 Est. Cost $50.94 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 0.8%

Value ($000) $970 Shares 290,500 Est. Cost $2.80 Unrealized +6.2%

— UNICYCIVE THERAPEUTICS INC 0.7%

Value ($000) $807 Shares 1,979,199 Est. Cost $0.41 Unrealized —

LQDA LIQUIDIA CORPORATION 0.6%

Value ($000) $735 Shares 73,500 Est. Cost $10.92 Unrealized 0.0%

— VERVE THERAPEUTICS INC 0.6%

Value ($000) $707 Shares 146,100 Est. Cost $4.84 Unrealized —

GERN GERON CORP 0.6%

Value ($000) $703 Shares 154,900 Est. Cost $4.55 Unrealized 0.0%

CELC CELCUITY INC 0.6%

Value ($000) $695 Shares 46,600 Est. Cost $16.72 Unrealized -1.4%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.6%

Value ($000) $680 Shares 44,000 Est. Cost $11.59 Unrealized 0.0%

TECX TECTONIC THERAPEUTIC INC 0.3%

Value ($000) $415 Shares 13,700 Est. Cost $18.28 Unrealized 0.0%

CRBP CORBUS PHARMACEUTICALS HOLDINGS 0.3%

Value ($000) $382 Shares 18,500 Est. Cost $42.06 Unrealized +21.7%

RAPP RAPPORT THERAPEUTICS INC 0.3%

Value ($000) $360 Shares 17,600 Est. Cost $23.15 Unrealized -7.2%

CYPH LEAP THERAPEUTICS INC 0.3%

Value ($000) $310 Shares 120,500 Est. Cost $2.32 Unrealized +5.5%

CLYM CLIMB BIO INC 0.2%

Value ($000) $275 Shares 54,000 Est. Cost $7.07 Unrealized 0.0%

BNTC BENITEC BIOPHARMA INC 0.2%

Value ($000) $274 Shares 29,800 Est. Cost $8.95 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $266 Shares 19,000 Est. Cost $10.42 Unrealized 0.0%

— THIRD HARMONIC BIO INC 0.2%

Value ($000) $210 Shares 15,508 Est. Cost $13.55 Unrealized —

— NUVATION BIO INC -CW27 0.0%

Value ($000) $9 Shares 90,832 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCVX	VAXCYTE INC	135,400	$15,472	12.5%	$43.67	+106.4%	COM	92243G108
OCUL	OCULAR THERAPEUTIX INC	1,190,071	$10,354	8.4%	$5.09	+61.8%	COM	67576A100
—	TOURMALINE BIO INC	332,095	$8,538	6.9%	$25.46	—	COM	89157D105
INSM	INSMED INC	107,500	$7,848	6.4%	$43.55	+69.5%	COM PAR $.01	457669307
ELVN	ENLIVEN THERAPEUTICS INC	296,368	$7,569	6.1%	$16.47	+40.6%	COM	29337E102
CRNX	CRINETICS PHARMACEUTICALS IN	131,700	$6,730	5.5%	$31.34	+64.5%	COM	22663K107
ACLX	ARCELLX INC	62,100	$5,186	4.2%	$53.14	+25.3%	COMMON STOCK	03940C100
MREO	MEREO BIOPHARMA GROUP PLC	1,260,700	$5,181	4.2%	$3.74	—	SPON ADS	589492107
RVMD	REVOLUTION MEDICINES INC	108,000	$4,898	4.0%	$24.03	+81.2%	COM	76155X100
TSHA	TAYSHA GENE THERAPIES INC	2,118,992	$4,259	3.4%	$1.87	+17.5%	COM SHS	877619106
TERN	TERNS PHARMACEUTICALS INC	487,000	$4,062	3.3%	$6.33	+30.1%	COM	880881107
KURA	KURA ONCOLOGY INC. COMMON STOCK	197,000	$3,849	3.1%	$17.58	+15.3%	COM	50127T109
WHWK	AADI BIOSCIENCES INC	1,849,402	$3,810	3.1%	$27.48	-94.1%	COM	00032Q104
RCKT	ROCKET PHARMACEUTICALS INC	190,000	$3,509	2.8%	$18.58	+10.2%	COM	77313F106
PRAX	PRAXIS PRECISION MEDICINES I	57,500	$3,309	2.7%	$18.39	+193.8%	COM	74006W207
ARGX	ARGENX SE	5,900	$3,198	2.6%	$466.12	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	21,000	$3,136	2.5%	$149.31	—	SPONSORED ADR	04351P101
CMPS	COMPASS PATHWAYS PLC	386,500	$2,435	2.0%	$6.30	—	SPONSORED ADS	20451W101
—	MERSANA THERAPEUTICS INC	1,200,000	$2,268	1.8%	$2.28	—	COM	59045L106
BBOT	HELIX ACQUISITION CORP II	180,945	$1,891	1.5%	$10.29	+0.7%	CL A ORD SHS	G4444H101
—	ACELYRIN INC	364,000	$1,795	1.5%	$4.93	—	COM	00445A100
EWTX	EDGEWISE THERAPEUTICS INC	63,000	$1,681	1.4%	$19.89	0.0%	COM	28036F105
DYN	DYNE THERAPEUTICS INC	46,200	$1,660	1.3%	$15.58	+155.4%	COM	26818M108
GILD	GILEAD SCIENCES INC	19,500	$1,635	1.3%	$73.07	0.0%	COM	375558103
RARE	ULTRAGENYX PHARMACEUTICAL INC	25,100	$1,394	1.1%	$50.94	0.0%	COM	90400D108
TRVI	TREVI THERAPEUTICS INC	290,500	$970	0.8%	$2.80	+6.2%	COM	89532M101
—	UNICYCIVE THERAPEUTICS INC	1,979,199	$807	0.7%	$0.41	—	COM	90466Y103
LQDA	LIQUIDIA CORPORATION	73,500	$735	0.6%	$10.92	0.0%	COM NEW	53635D202
—	VERVE THERAPEUTICS INC	146,100	$707	0.6%	$4.84	—	COM	92539P101
GERN	GERON CORP	154,900	$703	0.6%	$4.55	0.0%	COM	374163103
CELC	CELCUITY INC	46,600	$695	0.6%	$16.72	-1.4%	COM	15102K100
ARTV	ARTIVA BIOTHERAPEUTICS INC	44,000	$680	0.6%	$11.59	0.0%	COM	04317A107
TECX	TECTONIC THERAPEUTIC INC	13,700	$415	0.3%	$18.28	0.0%	COM	878972108
CRBP	CORBUS PHARMACEUTICALS HOLDINGS	18,500	$382	0.3%	$42.06	+21.7%	COM NEW	21833P301
RAPP	RAPPORT THERAPEUTICS INC	17,600	$360	0.3%	$23.15	-7.2%	COM	75383L102
CYPH	LEAP THERAPEUTICS INC	120,500	$310	0.3%	$2.32	+5.5%	COM NEW	52187K200
CLYM	CLIMB BIO INC	54,000	$275	0.2%	$7.07	0.0%	COM	28658R106
BNTC	BENITEC BIOPHARMA INC	29,800	$274	0.2%	$8.95	0.0%	COM NEW	08205P209
TVTX	TRAVERE THERAPEUTICS INC	19,000	$266	0.2%	$10.42	0.0%	COM	89422G107
—	THIRD HARMONIC BIO INC	15,508	$210	0.2%	$13.55	—	COM	88427A107
—	NUVATION BIO INC -CW27	90,832	$9	0.0%	$0.28	—	*W EXP 07/07/2027	67080N119