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Acuta Capital Partners, LLC Top Holdings and 13F Report (2025)

About Acuta Capital Partners, LLC

Investment Activity

  • Acuta Capital Partners, LLC has $86.23 million in total holdings as of March 31, 2025.
  • Acuta Capital Partners, LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 24.58% of the portfolio was purchased this quarter.
  • About 25.97% of the portfolio was sold this quarter.
  • This quarter, Acuta Capital Partners, LLC has purchased 39 new stocks and bought additional shares in 19 stocks.
  • Acuta Capital Partners, LLC sold shares of 6 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Insmed
$8,092,385
TOURMALINE BIO INC
$6,492,875
Aadi Bioscience
$6,070,516

Largest New Holdings this Quarter

834203309 - Soleno Therapeutics
$4,796,867 Holding
H5870P102 - Oculis
$2,378,750 Holding
58933Y105 - Merck & Co., Inc.
$2,063,941 Holding
86889P208 - SURROZEN INC
$1,982,200 Holding
G50871105 - Jazz Pharmaceuticals
$1,188,736 Holding

Largest Purchases this Quarter

Soleno Therapeutics
67,136 shares (about $4.80M)
Aadi Bioscience
1,561,000 shares (about $2.78M)
Oculis
125,000 shares (about $2.38M)
Merck & Co., Inc.
22,994 shares (about $2.06M)
SURROZEN INC
170,000 shares (about $1.98M)

Largest Sales this Quarter

Revolution Medicines
45,038 shares (about $1.59M)
Rocket Pharmaceuticals
51,150 shares (about $341.17K)
BRIGHT MINDS BIOSCIENCES INC
9,376 shares (about $338.19K)
Terns Pharmaceuticals
121,950 shares (about $336.58K)
Edgewise Therapeutics
2,204 shares (about $48.49K)

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
$8,940,577$796,426 9.8%1,219,72410.4%Medical
Insmed Incorporated stock logo
INSM
Insmed
$8,092,385$97,193 1.2%106,0749.4%Medical
TOURMALINE BIO INC
$6,492,875$1,141,358 21.3%426,8827.5%COM
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$6,070,516$2,778,580 84.4%3,410,4027.0%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$5,220,494$41,308 -0.8%265,2696.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$4,943,695$88,079 1.8%785,9615.7%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$4,796,867$4,796,867 New Holding67,1365.6%Medical
argenx SE stock logo
ARGX
argenx
$4,156,668$66,881 1.6%7,0234.8%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$3,637,772$56,733 1.6%23,3404.2%Medical
PRAXIS PRECISION MEDICINES I
$3,300,030$743,805 29.1%87,1413.8%COM
CIDARA THERAPEUTICS INC
$2,707,750$1,534,402 130.8%125,7083.1%COM NEW
Oculis Holding AG stock logo
OCS
Oculis
$2,378,750$2,378,750 New Holding125,0002.8%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$2,357,168$1,592,543 -40.3%66,6622.7%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$2,263,860$232,652 11.5%153,4822.6%Medical
BRIGHT MINDS BIOSCIENCES INC
$2,155,110$338,192 -13.6%59,7482.5%COM NEW
HELIX ACQUISITION CORP II
$2,116,004$71,326 3.5%187,2572.5%CL A ORD SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,063,941$2,063,941 New Holding22,9942.4%Medical
SURROZEN INC
$1,982,200$1,982,200 New Holding170,0002.3%COM NEW
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,879,988$48,488 -2.5%85,4542.2%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$1,781,584$28,141 1.6%791,8152.1%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$1,352,675$28,680 2.2%2,352,8871.6%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,188,736$1,188,736 New Holding9,5751.4%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$1,061,280$1,061,280 New Holding176,0001.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,041,841$16,583 1.6%9,2981.2%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$898,518$336,582 -27.3%325,5501.0%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$815,347$14,518 1.8%68,4590.9%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$770,911$10,501 1.4%21,2900.9%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$743,649$11,535 1.6%162,7240.9%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$555,945$341,171 -38.0%83,3500.6%Medical
RAPPORT THERAPEUTICS INC
$164,4920.0%16,4000.2%COM
FORTE BIOSCIENCES INC
$143,319$2,561 1.8%18,4690.2%COM NEW
ARTIVA BIOTHERAPEUTICS INC
$136,368$4,368 3.3%45,4560.2%COM
NUVATION BIO INC -CW27
$17,4940.0%90,8320.0%*W EXP 07/07/2027
ENLIVEN THERAPEUTICS INC
$0New Holding115,8050.0%COM
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$6,283,877 -100.0%00.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$0$3,683,700 -100.0%00.0%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$0$1,602,315 -100.0%00.0%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$0$1,529,742 -100.0%00.0%Medical
TECTONIC THERAPEUTIC INC
$0$1,523,979 -100.0%00.0%COM
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0$1,285,000 -100.0%00.0%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$0$971,290 -100.0%00.0%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$823,881 -100.0%00.0%Medical
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$0$754,800 -100.0%00.0%Medical
TF Financial Corp stock logo
THRD
TF Financial
$0$512,442 -100.0%00.0%Medical
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$0$397,542 -100.0%00.0%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$0$327,250 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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