ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $71,638 (100.0% shares, 0.0% debt)

Holdings (28)

OCUL OCULAR THERAPEUTIX INC 13.1%

Value ($000) $9,419 Shares 1,014,940 Est. Cost $5.33 Unrealized +47.0%

— CIDARA THERAPEUTICS INC 12.2%

Value ($000) $8,747 Shares 179,569 Est. Cost $31.31 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 8.9%

Value ($000) $6,377 Shares 3,410,402 Est. Cost $16.10 Unrealized -89.2%

SLNO SOLENO THERAPEUTICS INC 7.4%

Value ($000) $5,315 Shares 63,436 Est. Cost $48.69 Unrealized +53.7%

— TOURMALINE BIO INC 6.3%

Value ($000) $4,536 Shares 283,682 Est. Cost $23.42 Unrealized —

ASND ASCENDIS PHA-ADR 5.4%

Value ($000) $3,897 Shares 22,576 Est. Cost $148.43 Unrealized —

INSM INSMED INC 5.2%

Value ($000) $3,731 Shares 37,070 Est. Cost $43.95 Unrealized +74.0%

ARGX ARGEN SE - ADR 5.2%

Value ($000) $3,694 Shares 6,702 Est. Cost $489.55 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 4.3%

Value ($000) $3,115 Shares 74,087 Est. Cost $34.51 Unrealized +10.3%

JAZZ JAZZ PHARMACEUTICALS PLC 3.9%

Value ($000) $2,789 Shares 26,283 Est. Cost $116.58 Unrealized -6.8%

TRVI TREVI THERAPEUTICS INC 3.8%

Value ($000) $2,701 Shares 493,735 Est. Cost $3.08 Unrealized +102.0%

OCS OCULIS HOLDING AG 2.9%

Value ($000) $2,071 Shares 106,718 Est. Cost $20.50 Unrealized -10.4%

RVMD REVOLUTION MEDICINES INC 2.9%

Value ($000) $2,049 Shares 55,693 Est. Cost $24.90 Unrealized +54.3%

BBOT HELIX ACQUISITION CORP II 2.8%

Value ($000) $1,989 Shares 187,257 Est. Cost $10.30 Unrealized +5.0%

TERN TERNS PHARMACEUTICALS INC 2.4%

Value ($000) $1,730 Shares 463,864 Est. Cost $5.37 Unrealized -41.8%

SRZN SURROZEN, INC. 2.1%

Value ($000) $1,520 Shares 170,000 Est. Cost $11.62 Unrealized -21.4%

DRUG BRIGHT MINDS BIOSCIENCES INC 1.8%

Value ($000) $1,266 Shares 48,474 Est. Cost $35.19 Unrealized -14.8%

TSHA TAYSHA GENE THERAPIES INC 1.6%

Value ($000) $1,122 Shares 485,669 Est. Cost $2.17 Unrealized 0.0%

— AKERO THERAPEUTICS INC 1.5%

Value ($000) $1,055 Shares 19,772 Est. Cost $53.36 Unrealized —

ZYME ZYMEWORKS INC 1.5%

Value ($000) $1,050 Shares 83,655 Est. Cost $13.60 Unrealized -12.4%

LQDA LIQUIDIA CORPORATION 1.3%

Value ($000) $945 Shares 75,876 Est. Cost $11.30 Unrealized +31.0%

RARE ULTRAGENYX PHARMACEUTICAL INC 1.2%

Value ($000) $866 Shares 23,814 Est. Cost $49.25 Unrealized -26.8%

VSTM VERASTEM INC 0.9%

Value ($000) $624 Shares 150,414 Est. Cost $6.11 Unrealized +2.5%

FULC FULCRUM THERAPEUTICS INC 0.6%

Value ($000) $410 Shares 59,650 Est. Cost $5.35 Unrealized 0.0%

UNCY UNICYCIVE THERAPEUTICS INC 0.4%

Value ($000) $300 Shares 62,899 Est. Cost $6.18 Unrealized 0.0%

RAPP RAPPORT THERAPEUTICS INC 0.3%

Value ($000) $227 Shares 20,000 Est. Cost $20.89 Unrealized -49.2%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.1%

Value ($000) $69 Shares 45,456 Est. Cost $11.39 Unrealized -81.6%

— NUVATION BIO INC -CW27 0.0%

Value ($000) $25 Shares 90,832 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	1,014,940	$9,419	13.1%	$5.33	+47.0%	COM	67576A100
—	CIDARA THERAPEUTICS INC	179,569	$8,747	12.2%	$31.31	—	COM NEW	171757206
WHWK	WHITEHAWK THERAPEUTICS INC	3,410,402	$6,377	8.9%	$16.10	-89.2%	COM	00032Q104
SLNO	SOLENO THERAPEUTICS INC	63,436	$5,315	7.4%	$48.69	+53.7%	COM	834203309
—	TOURMALINE BIO INC	283,682	$4,536	6.3%	$23.42	—	COM	89157D105
ASND	ASCENDIS PHA-ADR	22,576	$3,897	5.4%	$148.43	—	SPONSORED ADR	04351P101
INSM	INSMED INC	37,070	$3,731	5.2%	$43.95	+74.0%	COM PAR $.01	457669307
ARGX	ARGEN SE - ADR	6,702	$3,694	5.2%	$489.55	—	SPONSORED ADR	04016X101
PRAX	PRAXIS PRECISION MEDICINES I	74,087	$3,115	4.3%	$34.51	+10.3%	COM	74006W207
JAZZ	JAZZ PHARMACEUTICALS PLC	26,283	$2,789	3.9%	$116.58	-6.8%	SHS USD	G50871105
TRVI	TREVI THERAPEUTICS INC	493,735	$2,701	3.8%	$3.08	+102.0%	COM	89532M101
OCS	OCULIS HOLDING AG	106,718	$2,071	2.9%	$20.50	-10.4%	ORDINARY SHARES	H5870P102
RVMD	REVOLUTION MEDICINES INC	55,693	$2,049	2.9%	$24.90	+54.3%	COM	76155X100
BBOT	HELIX ACQUISITION CORP II	187,257	$1,989	2.8%	$10.30	+5.0%	CL A ORD SHS	G4444H101
TERN	TERNS PHARMACEUTICALS INC	463,864	$1,730	2.4%	$5.37	-41.8%	COM	880881107
SRZN	SURROZEN, INC.	170,000	$1,520	2.1%	$11.62	-21.4%	COM NEW	86889P208
DRUG	BRIGHT MINDS BIOSCIENCES INC	48,474	$1,266	1.8%	$35.19	-14.8%	COM NEW	10919W405
TSHA	TAYSHA GENE THERAPIES INC	485,669	$1,122	1.6%	$2.17	0.0%	COM SHS	877619106
—	AKERO THERAPEUTICS INC	19,772	$1,055	1.5%	$53.36	—	COM	00973Y108
ZYME	ZYMEWORKS INC	83,655	$1,050	1.5%	$13.60	-12.4%	COM	98985Y108
LQDA	LIQUIDIA CORPORATION	75,876	$945	1.3%	$11.30	+31.0%	COM NEW	53635D202
RARE	ULTRAGENYX PHARMACEUTICAL INC	23,814	$866	1.2%	$49.25	-26.8%	COM	90400D108
VSTM	VERASTEM INC	150,414	$624	0.9%	$6.11	+2.5%	COM NEW	92337C203
FULC	FULCRUM THERAPEUTICS INC	59,650	$410	0.6%	$5.35	0.0%	COM	359616109
UNCY	UNICYCIVE THERAPEUTICS INC	62,899	$300	0.4%	$6.18	0.0%	COM	90466Y202
RAPP	RAPPORT THERAPEUTICS INC	20,000	$227	0.3%	$20.89	-49.2%	COM	75383L102
ARTV	ARTIVA BIOTHERAPEUTICS INC	45,456	$69	0.1%	$11.39	-81.6%	COM	04317A107
—	NUVATION BIO INC -CW27	90,832	$25	0.0%	$0.28	—	*W EXP 07/07/2027	67080N119