Acuta Capital Partners, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
99.40M arrow_downward -19.49%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001582844
Filing Date
2025-02-14 00:00:00
Address
255 Shoreline Drive
Redwood City
CA
Prior Value
123.46M
Top 10 Holdings %
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Portfolio Value
Acuta Capital Partners, Llc
(13F - 2024-12-31)
Ocular Therapeutix Inc
-
2025-02-14
Value
9.49M
Shares
1.11M
Portfolio %
9.55%
Insmed Inc
-
2025-02-14
Value
7.24M
Shares
104.80K
Portfolio %
7.28%
Tourmaline Bio Inc
-
2025-02-14
Value
7.14M
Shares
351.84K
Portfolio %
7.18%
Crinetics Pharmaceuticals In
-
2025-02-14
Value
6.28M
Shares
122.90K
Portfolio %
6.32%
Enliven Therapeutics Inc
-
2025-02-14
Value
6.02M
Shares
267.37K
Portfolio %
6.05%
Aadi Biosciences Inc
-
2025-02-14
Value
5.83M
Shares
1.85M
Portfolio %
5.87%
Praxis Precision Medicines I
-
2025-02-14
Value
5.19M
Shares
67.50K
Portfolio %
5.23%
Revolution Medicines Inc
-
2025-02-14
Value
4.89M
Shares
111.70K
Portfolio %
4.92%
Argenx Se
-
2025-02-14
Value
4.25M
Shares
6.91K
Portfolio %
4.28%
Vaxcyte Inc
-
2025-02-14
Value
3.68M
Shares
45.00K
Portfolio %
3.71%
Top Increases | Acuta Capital Partners, Llc
(2024-09-30 → 2024-12-31)
Aadi Biosciences Inc
-
2025-02-14
Value Change
arrow_upward 2.03M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.78%
Portfolio %
5.87%
Praxis Precision Medicines I
-
2025-02-14
Value Change
arrow_upward 1.89M
Shares
arrow_upward 10.00K
Portfolio % Change
arrow_upward 2.55%
Portfolio %
5.23%
Trevi Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward 2.21M
Shares
arrow_upward 481.46K
Portfolio % Change
arrow_upward 2.41%
Portfolio %
3.20%
Argenx Se
-
2025-02-14
Value Change
arrow_upward 1.05M
Shares
arrow_upward 1.01K
Portfolio % Change
arrow_upward 1.68%
Portfolio %
4.28%
Tectonic Therapeutic Inc
-
2025-02-14
Value Change
arrow_upward 1.11M
Shares
arrow_upward 19.31K
Portfolio % Change
arrow_upward 1.20%
Portfolio %
1.53%
Unicycive Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward 1.02M
Shares
arrow_upward 323.80K
Portfolio % Change
arrow_upward 1.19%
Portfolio %
1.84%
Ocular Therapeutix Inc
-
2025-02-14
Value Change
arrow_upward -865072.00
Shares
arrow_upward -79000.00
Portfolio % Change
arrow_upward 1.16%
Portfolio %
9.55%
Liquidia Corporation
-
2025-02-14
Value Change
arrow_upward 884.46K
Shares
arrow_upward 64.21K
Portfolio % Change
arrow_upward 1.03%
Portfolio %
1.63%
Edgewise Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward 659.00K
Shares
arrow_upward 24.66K
Portfolio % Change
arrow_upward 0.99%
Portfolio %
2.35%
Revolution Medicines Inc
-
2025-02-14
Value Change
arrow_upward -12042.00
Shares
arrow_upward 3.70K
Portfolio % Change
arrow_upward 0.95%
Portfolio %
4.92%
Top Decreases | Acuta Capital Partners, Llc
(2024-09-30 → 2024-12-31)
Enliven Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -1553459.00
Shares
arrow_downward -29000.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
6.05%
Artiva Biotherapeutics Inc
-
2025-02-14
Value Change
arrow_downward -236280.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.45%
Mersana Therapeutics Inc
-
2025-02-14
Value Change
arrow_downward -665685.00
Shares
arrow_downward -79500.00
Portfolio % Change
arrow_downward 0.23%
Portfolio %
1.61%
Celcuity Inc
-
2025-02-14
Value Change
arrow_downward -367556.00
Shares
arrow_downward -21600.00
Portfolio % Change
arrow_downward 0.23%
Portfolio %
0.33%
Ultragenyx Pharmaceutical Inc
-
2025-02-14
Value Change
arrow_downward -510835.00
Shares
arrow_downward -4100.00
Portfolio % Change
arrow_downward 0.24%
Portfolio %
0.89%
Gilead Sciences Inc
-
2025-02-14
Value Change
arrow_downward -789694.00
Shares
arrow_downward -10350.00
Portfolio % Change
arrow_downward 0.47%
Portfolio %
0.85%
Terns Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_downward -1582430.00
Shares
arrow_downward -39500.00
Portfolio % Change
arrow_downward 0.80%
Portfolio %
2.49%
Rocket Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_downward -1818635.00
Shares
arrow_downward -55500.00
Portfolio % Change
arrow_downward 1.14%
Portfolio %
1.70%
Mereo Biopharma Group Pl-Adr
-
2025-02-14
Value Change
arrow_downward -2453899.00
Shares
arrow_downward -481392.00
Portfolio % Change
arrow_downward 1.45%
Portfolio %
2.74%
Taysha Gene Therapies Inc
-
2025-02-14
Value Change
arrow_downward -2729432.00
Shares
arrow_downward -1234748.00
Portfolio % Change
arrow_downward 1.91%
Portfolio %
1.54%
Acuta Capital Partners, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Acuta Capital Partners, Llc
(2024-09-30 → 2024-12-31)
Bright Minds Biosciences Inc
-
2025-02-14
Value
add_circle 2.49M
Shares
69.12K
Portfolio %
2.50%
% Change
2.50%
Cidara Therapeutics Inc
-
2025-02-14
Value
add_circle 1.46M
Shares
54.47K
Portfolio %
1.47%
% Change
1.47%
Newamsterdam Pharma Co Nv
-
2025-02-14
Value
add_circle 1.28M
Shares
50.00K
Portfolio %
1.29%
% Change
1.29%
Zymeworks Inc
-
2025-02-14
Value
add_circle 984.39K
Shares
67.24K
Portfolio %
0.99%
% Change
0.99%
Eledon Pharmaceuticals Inc
-
2025-02-14
Value
add_circle 971.29K
Shares
235.75K
Portfolio %
0.98%
% Change
0.98%
Sangamo Therapeutics Inc
-
2025-02-14
Value
add_circle 754.80K
Shares
740.00K
Portfolio %
0.76%
% Change
0.76%
Forte Biosciences Inc
-
2025-02-14
Value
add_circle 411.94K
Shares
18.14K
Portfolio %
0.41%
% Change
0.41%
Corvus Pharmaceuticals Inc
-
2025-02-14
Value
add_circle 397.54K
Shares
74.31K
Portfolio %
0.40%
% Change
0.40%
Closed Positions | Acuta Capital Partners, Llc
(2024-09-30 → 2024-12-31)
Acelyrin Inc
SLRN
2024-11-14
Value
remove_circle 1.79M
Shares
364.00K
Previous %
0.57%
% Change
-0.57%
Benitec Biopharma Inc
BNTC
2024-11-14
Value
remove_circle 273.86K
Shares
29.80K
Previous %
0.57%
% Change
-0.57%
Climb Bio Inc
-
2024-11-14
Value
remove_circle 274.86K
Shares
54.00K
Previous %
0.57%
% Change
-0.57%
Compass Pathways Plc
CMPS
2024-11-14
Value
remove_circle 2.43M
Shares
386.50K
Previous %
0.57%
% Change
-0.57%
Corbus Pharmaceuticals Holdings
-
2024-11-14
Value
remove_circle 381.65K
Shares
18.50K
Previous %
0.57%
% Change
-0.57%
Dyne Therapeutics Inc
DYN
2024-11-14
Value
remove_circle 1.66M
Shares
46.20K
Previous %
0.57%
% Change
-0.57%
Geron Corp
GERNW
2024-11-14
Value
remove_circle 703.25K
Shares
154.90K
Previous %
0.57%
% Change
-0.57%
Kura Oncology Inc. Common Stock
KURA
2024-11-14
Value
remove_circle 3.85M
Shares
197.00K
Previous %
0.57%
% Change
-0.57%
Leap Therapeutics Inc
LPTX
2024-11-14
Value
remove_circle 309.69K
Shares
120.50K
Previous %
0.57%
% Change
-0.57%
Travere Therapeutics Inc
TVTX
2024-11-14
Value
remove_circle 265.81K
Shares
19.00K
Previous %
0.57%
% Change
-0.57%