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Acuta Capital Partners, LLC Top Holdings and 13F Report (2024)

About Acuta Capital Partners, LLC

Investment Activity

  • Acuta Capital Partners, LLC has $153.94 million in total holdings as of March 31, 2024.
  • Acuta Capital Partners, LLC owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 19.62% of the portfolio was purchased this quarter.
  • About 60.88% of the portfolio was sold this quarter.
  • This quarter, Acuta Capital Partners, LLC has purchased 39 new stocks and bought additional shares in 7 stocks.
  • Acuta Capital Partners, LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Ocular Therapeutix
$23,981,112
PRAXIS PRECISION MEDICINES I
$9,903,668

Largest New Holdings this Quarter

Agios Pharmaceuticals
$1,615,861 Holding
ORIC Pharmaceuticals
$1,429,890 Holding
Mereo BioPharma Group
$1,313,017 Holding
Lyra Therapeutics
$1,078,050 Holding
Ultragenyx Pharmaceutical
$933,800 Holding

Largest Purchases this Quarter

Ocular Therapeutix
1,325,287 shares (about $12.06M)
Enliven Therapeutics
272,223 shares (about $4.79M)
Applied Therapeutics
266,900 shares (about $1.81M)
Celldex Therapeutics
39,600 shares (about $1.66M)
Agios Pharmaceuticals
55,262 shares (about $1.62M)

Largest Sales this Quarter

Kura Oncology
611,349 shares (about $13.04M)
PRAXIS PRECISION MEDICINES I
137,334 shares (about $8.38M)
Arcellx
42,500 shares (about $2.96M)
Disc Medicine
38,700 shares (about $2.41M)
Viridian Therapeutics
82,067 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcuta Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$23,981,112$12,060,112 101.2%2,635,28715.6%Medical
PRAXIS PRECISION MEDICINES I
$9,903,668$8,380,121 -45.8%162,3026.4%COM
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$9,697,533$911,107 -8.6%2,164,6286.3%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$9,566,666$734,720 -7.1%3,333,3336.2%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$8,803,642$1,056,802 -10.7%326,7875.7%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$8,306,413$833,464 -9.1%64,1625.4%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$7,160,937$856,812 -10.7%104,8304.7%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$6,967,381$4,788,402 219.8%396,0994.5%Medical
TOURMALINE BIO INC
$5,979,373$669,275 12.6%261,1083.9%COM
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$5,385,600$1,814,920 50.8%792,0003.5%Medical
DYNE THERAPEUTICS INC
$5,237,955$1,040,891 24.8%184,5003.4%COM
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$4,781,568$2,409,462 -33.5%76,8003.1%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$4,633,933$522,867 -10.1%143,7773.0%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$4,574,730$1,662,012 57.1%109,0003.0%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$4,327,6010.0%1,849,4022.8%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$4,167,628$1,230,470 -22.8%250,6092.7%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$3,670,044$425,831 -10.4%78,4032.4%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$3,492,072$1,436,993 -29.2%199,4332.3%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$3,050,918$591,587 -16.2%465,0792.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$2,983,699$876,990 -22.7%92,3461.9%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$2,443,721$296,817 -10.8%207,0951.6%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$2,399,475$2,955,875 -55.2%34,5001.6%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$1,919,700$13,040,074 -87.2%90,0001.2%Medical
Insmed Incorporated stock logo
INSM
Insmed
$1,674,409$874,074 109.2%61,7181.1%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$1,615,861$1,615,861 New Holding55,2621.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$1,429,890$1,429,890 New Holding103,9920.9%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$1,313,017$1,313,017 New Holding397,8840.9%Medical
Lyra Therapeutics, Inc. stock logo
LYRA
Lyra Therapeutics
$1,078,050$1,078,050 New Holding173,3200.7%Medical
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$942,0820.0%354,1660.6%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$933,800$933,800 New Holding20,0000.6%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$920,360$920,360 New Holding13,3000.6%Medical
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$571,130$1,329,320 -69.9%143,5000.4%Medical
NUVATION BIO
$27,4770.0%90,8320.0%*W EXP 07/07/2027
RAYZEBIO INC
$0$23,504,550 -100.0%00.0%COM
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$11,624,701 -100.0%00.0%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$0$9,824,708 -100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$4,555,346 -100.0%00.0%Medical
(ANTX) stock logo
ANTX
(ANTX)
$0$2,704,680 -100.0%00.0%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$0$1,509,370 -100.0%00.0%Medical
argenx SE stock logo
ARGX
argenx
$0$913,032 -100.0%00.0%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$0$377,720 -100.0%00.0%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$0$365,000 -100.0%00.0%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$0$303,578 -100.0%00.0%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$0$122,808 -100.0%00.0%Medical
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$0$22,500 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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