13F HOLDINGS REPORT
ACUTA CAPITAL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060173
Total Value
$135.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APELLIS PHARMACEUTICALS INC | APLS | 290,500 | $19.2M | 14.12% |
| 2 | AADI BIOSCIENCES INC | WHWK | 1,849,402 | $13.4M | 9.86% |
| 3 | TERNS PHARMACEUTICALS INC | TERN | 1,099,309 | $13.0M | 9.59% |
| 4 | CYMABAY THERAPEUTICS INC. COMMON STOCK | 23257D103 | 878,500 | $7.7M | 5.64% |
| 5 | VENTYX BIOSCIENCES INC | 92332V107 | 208,500 | $7.0M | 5.15% |
| 6 | SYNDAX PHARMACEUTICALS INC | SNDX | 330,000 | $7.0M | 5.13% |
| 7 | KURA ONCOLOGY INC. COMMON STOCK | KURA | 565,257 | $6.9M | 5.09% |
| 8 | IVERIC BIO INC | 46583P102 | 280,500 | $6.8M | 5.03% |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,500 | $5.3M | 3.88% |
| 10 | ROCKET PHARMACEUTICALS INC | RCKTW | 298,000 | $5.1M | 3.76% |
| 11 | BELLUS HEALTH INC | 07987C204 | 632,500 | $4.6M | 3.35% |
| 12 | SAREPTA TEHRAPEUTICS INC | SRPT | 32,770 | $4.5M | 3.33% |
| 13 | VAXCYTE INC | PCVX | 120,500 | $4.5M | 3.33% |
| 14 | CELLDEX THERAPEUTICS INC | CLDX | 121,500 | $4.4M | 3.22% |
| 15 | VIRIDIAN THERAPEUTICS INC | VRDN | 168,000 | $4.3M | 3.15% |
| 16 | IVERIC BIO INC | 99D2WLPZ9 | 1,500 | $3.6M | 2.69% |
| 17 | CELLDEX THERAPEUTICS INC | CLDX | 1,000 | $3.6M | 2.65% |
| 18 | ARGEN SE | ARGX | 9,594 | $3.6M | 2.63% |
| 19 | GH RESEARCH PLC | GHRS | 243,250 | $1.9M | 1.43% |
| 20 | 4D MOLECULAR THERAPEUTICS INC | FDMT | 104,753 | $1.8M | 1.33% |
| 21 | ACLARIS THERAPEUTICS | ACRS | 121,840 | $985,686 | 0.73% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 153,639 | $938,734 | 0.69% |
| 23 | ALKERMES PLC | ALKS | 31,689 | $893,313 | 0.66% |
| 24 | EYEPOINT PHARMACEUTICALS INC | EYPT | 303,396 | $891,984 | 0.66% |
| 25 | PMV PHARMACEUTICALS INC | PMVP | 154,471 | $736,827 | 0.54% |
| 26 | REZOLUTE INC | RZLT | 366,204 | $703,112 | 0.52% |
| 27 | ENLIVEN THERAPEUTICS INC | ELVN | 30,979 | $678,440 | 0.50% |
| 28 | HORIZON THERAPEUTICS PLC | G46188101 | 6,000 | $654,840 | 0.48% |
| 29 | SAVARA INC | SVRA | 199,031 | $388,110 | 0.29% |
| 30 | MERSANA THERAPEUTICS INC | 59045L106 | 60,000 | $246,600 | 0.18% |
| 31 | VIKING THERAPEUTICS INC | VKTX | 14,000 | $233,100 | 0.17% |
| 32 | KEROS THERAPEUTICS INC | KROS | 3,575 | $152,653 | 0.11% |
| 33 | HILLEVAX INC | 43157M102 | 6,664 | $110,156 | 0.08% |
| 34 | KINNATE BIOPHARMA INC | 49705R105 | 5,000 | $31,250 | 0.02% |
| 35 | NUVATION BIO INC | NUVB | 90,832 | $10,900 | 0.01% |