Latest ACUTA CAPITAL PARTNERS, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ACUTA CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACUTA CAPITAL PARTNERS, LLC reported an equity portfolio of $149.2 Millions as of 30 Sep, 2023.
The top stock holdings of ACUTA CAPITAL PARTNERS, LLC are TSHA, APLS, AADI. The fund has invested 8.1% of it's portfolio in TAYSHA GENE THERAPIES INC and 6.2% of portfolio in APELLIS PHARMACEUTICALS INC.
The fund managers got completely rid off IVERIC BIO INC, CLENE INC (CLNN) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in TERNS PHARMACEUTICALS INC (TERN), VERASTEM INC (VSTM) and EYEPOINT PHARMACEUTICALS INC (EYPT). ACUTA CAPITAL PARTNERS, LLC opened new stock positions in TAYSHA GENE THERAPIES INC (TSHA), RAYZEBIO INC and CRINETICS PHARMACEUTICALS INC (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to HILLEVAX INC (HLVX), ALKERMES PLC (ALKS) and KRONOS BIO INC (KRON).
The top stock holdings of ACUTA CAPITAL PARTNERS, LLC are TSHA, APLS, AADI. The fund has invested 8.1% of it's portfolio in TAYSHA GENE THERAPIES INC and 6.2% of portfolio in APELLIS PHARMACEUTICALS INC.
The fund managers got completely rid off IVERIC BIO INC, CLENE INC (CLNN) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in TERNS PHARMACEUTICALS INC (TERN), VERASTEM INC (VSTM) and EYEPOINT PHARMACEUTICALS INC (EYPT). ACUTA CAPITAL PARTNERS, LLC opened new stock positions in TAYSHA GENE THERAPIES INC (TSHA), RAYZEBIO INC and CRINETICS PHARMACEUTICALS INC (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to HILLEVAX INC (HLVX), ALKERMES PLC (ALKS) and KRONOS BIO INC (KRON).
New Buys
| Ticker | $ Bought |
|---|---|
| PRAXIS PRECISION MEDICINES I | 6,675,890 |
| TOURMALINE BIO INC. | 6,070,670 |
| OCULAR THERAPEUTIX INC | 5,842,600 |
| REVOLUTION MEDICINES INC | 4,588,800 |
| ARCELLX INC | 4,273,500 |
| APPLIED THERAPEUTICS INC | 1,759,080 |
| 4D MOLECULAR THERAPEUTICS INC | 1,509,370 |
| INSMED INC | 914,205 |
New stocks bought by ACUTA CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERSANA THERAPEUTICS INC | 2,277 |
| AN2 THERAPEUTICS INC | 892 |
| SAREPTA THERAPEUTICS INC | 355 |
| CELLECTAR BIOSCIENCES INC | 293 |
| EYEPOINT PHARMACEUTICALS INC | 41.65 |
| VIRIDIAN THERAPEUTICS INC | 25.48 |
| HILLEVAX INC | 20.08 |
| ENLIVEN THERAPEUTICS INC | 19.57 |
Additions to existing portfolio by ACUTA CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENTESSA PHARMACEUTICALS PLC | -88.21 |
| APELLIS PHARMACEUTICALS INC | -68.87 |
| CELLDEX THERAPEUTICS INC | -43.27 |
| DISC MEDICINE INC | -16.42 |
| IMMUNOVANT INC | -7.37 |
| CRINETICS PHARMACEUTICALS IN | -6.91 |
| TAYSHA GENE THERAPIES INC | -6.23 |
| VAXCYTE INC | -3.02 |
ACUTA CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES I | -7,669,350 |
| KRONOS BIO INC | -934,361 |
| IKENA ONCOLOGY INC | -2,385,870 |
| REZOLUTE INC | -409,200 |
| SYNDAX PHARMACEUTICALS INC | -4,312,950 |
| VENTYX BIOSCIENCES INC | -7,132,740 |
| OLEMA PHARMACEUTICALS INC | -1,889,640 |
| REPLIMUNE GROUP INC | -2,566,500 |
ACUTA CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of ACUTA CAPITAL PARTNERS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCES INC | 2.10 | 1,849,400 | 3,735,790 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 2.41 | 77,000 | 4,273,500 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANTX | AN2 THERAPEUTICS INC | 1.52 | 132,000 | 2,704,680 | ADDED | 892 | |
| APLS | APELLIS PHARMACEUTICALS INC | 2.56 | 76,100 | 4,555,350 | REDUCED | -68.87 | |
| APLT | APPLIED THERAPEUTICS INC | 0.99 | 525,100 | 1,759,080 | NEW | ||
| ARGX | ARGENX SE - ADR | 0.51 | 2,400 | 913,032 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 6.54 | 492,155 | 11,624,700 | ADDED | 17.74 | |
| CLDX | CELLDEX THERAPEUTICS INC | 1.55 | 69,400 | 2,752,400 | REDUCED | -43.27 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 0.74 | 477,500 | 1,322,680 | ADDED | 293 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.17 | 38,138 | 303,578 | REDUCED | -88.21 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.75 | 87,500 | 3,113,250 | REDUCED | -6.91 | |
| DYN | DYNE THERAPEUTICS INC | 1.11 | 147,836 | 1,966,220 | ADDED | 0.91 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5.53 | 425,128 | 9,824,710 | ADDED | 41.65 | |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 0.85 | 74,500 | 1,509,370 | NEW | ||
| GLYC | GLYCOMIMETIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLVX | HILLEVAX INC | 2.93 | 324,600 | 5,209,830 | ADDED | 20.08 | |
| IKNA | IKENA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 2.83 | 119,489 | 5,034,070 | REDUCED | -7.37 | |
| INSM | INSMED INC | 0.52 | 29,500 | 914,205 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 5.68 | 701,349 | 10,085,400 | REDUCED | -0.11 | |
| LPTX | LEAP THERAPEUTICS INC | 0.83 | 354,166 | 1,468,020 | UNCHANGED | 0.00 | |
| MRNS | MARINUS PHARMECEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRSN | MERSANA THERAPEUTICS INC | 3.09 | 2,368,000 | 5,493,760 | ADDED | 2,277 | |
| NUVB | NUVATION BIO | 0.00 | 90,832 | 5,450 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 3.29 | 1,310,000 | 5,842,600 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 4.15 | 117,373 | 7,371,020 | REDUCED | -3.02 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 3.76 | 299,636 | 6,675,890 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 6.18 | 366,015 | 10,969,500 | ADDED | 1.11 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 2.58 | 160,000 | 4,588,800 | NEW | ||
| RZLT | REZOLUTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 3.83 | 70,600 | 6,807,960 | ADDED | 355 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.20 | 10,000 | 365,000 | NEW | ||
| TERN | TERNS PHARMACEUTICALS INC | 2.03 | 555,260 | 3,603,640 | UNCHANGED | 0.00 | |
| TSHA | TAYSHA GENE THERAPIES INC | 3.58 | 3,589,330 | 6,353,120 | REDUCED | -6.23 | |
| TYRA | TYRA BIOSCIENCES INC | 0.07 | 8,867 | 122,808 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.45 | 281,500 | 6,131,070 | ADDED | 25.48 | |
| VRNA | VERONA PHARMA PLC | 0.21 | 19,000 | 377,720 | NEW | ||
| VSTM | VERASTEM INC | 1.06 | 232,249 | 1,890,510 | ADDED | 0.98 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYZEBIO INC | 13.23 | 378,069 | 23,504,600 | ADDED | 9.72 | ||
| DISC MEDICINE INC | 3.76 | 115,500 | 6,671,280 | REDUCED | -16.42 | ||
| TOURMALINE BIO INC. | 3.42 | 231,882 | 6,070,670 | NEW | |||
| ENLIVEN THERAPEUTICS INC | 0.96 | 123,876 | 1,714,440 | ADDED | 19.57 | ||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |