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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 $123.46 million in total holdings as of September 30, 2024.
  • Acuta Capital Partners, LLC owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 25.18% of the portfolio was purchased this quarter.
  • About 36.94% of the portfolio was sold this quarter.
  • This quarter, Acuta Capital Partners, LLC has purchased 33 new stocks and bought additional shares in 11 stocks.
  • Acuta Capital Partners, LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vaxcyte
$15,472,158
Ocular Therapeutix
$10,353,618
TOURMALINE BIO INC
$8,538,162
Insmed
$7,847,500

Largest New Holdings this Quarter

Ascendis Pharma A/S
$3,135,510 Holding
COMPASS Pathways
$2,434,950 Holding
Acelyrin
$1,794,520 Holding
Edgewise Therapeutics
$1,681,470 Holding
Gilead Sciences
$1,634,880 Holding

Largest Purchases this Quarter

Ascendis Pharma A/S
21,000 shares (about $3.14M)
Vaxcyte
25,000 shares (about $2.86M)
Insmed
35,400 shares (about $2.58M)
COMPASS Pathways
386,500 shares (about $2.43M)
Mereo BioPharma Group
583,700 shares (about $2.40M)

Largest Sales this Quarter

Ocular Therapeutix
1,581,059 shares (about $13.76M)
PRAXIS PRECISION MEDICINES I
106,931 shares (about $6.15M)
DYNE THERAPEUTICS INC
166,300 shares (about $5.97M)
Enliven Therapeutics
101,330 shares (about $2.59M)
Revolution Medicines
25,000 shares (about $1.13M)

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
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$15,472,158$2,856,750 22.6%135,40012.5%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$10,353,618$13,755,214 -57.1%1,190,0718.4%Medical
TOURMALINE BIO INC
$8,538,162$1,606,386 23.2%332,0956.9%COM
Insmed Incorporated stock logo
INSM
Insmed
$7,847,500$2,584,200 49.1%107,5006.4%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$7,569,239$2,587,968 -25.5%296,3686.1%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$6,729,870$175,835 -2.5%131,7005.5%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$5,185,971$1,661,849 47.2%62,1004.2%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$5,181,477$2,399,007 86.2%1,260,7004.2%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$4,897,800$1,133,750 -18.8%108,0004.0%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$4,259,174$426,009 -9.1%2,118,9923.4%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4,061,580$981,785 31.9%487,0003.3%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$3,849,380$664,360 20.9%197,0003.1%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$3,809,7680.0%1,849,4023.1%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$3,509,300$1,115,034 -24.1%190,0002.8%Medical
PRAXIS PRECISION MEDICINES I
$3,308,550$6,152,810 -65.0%57,5002.7%COM
argenx SE stock logo
ARGX
argenx
$3,198,272$1,029,952 47.5%5,9002.6%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$3,135,510$3,135,510 New Holding21,0002.5%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$2,434,950$2,434,950 New Holding386,5002.0%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$2,268,000$875,070 -27.8%1,200,0001.8%Medical
HELIX ACQUISITION CORP II
$1,890,857$32,489 1.7%180,9451.5%CL A ORD SHS
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$1,794,520$1,794,520 New Holding364,0001.5%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,681,470$1,681,470 New Holding63,0001.4%Medical
DYNE THERAPEUTICS INC
$1,659,504$5,973,496 -78.3%46,2001.3%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,634,880$1,634,880 New Holding19,5001.3%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$1,394,305$1,394,305 New Holding25,1001.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$970,270$101,870 11.7%290,5000.8%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$807,315$807,315 New Holding1,979,1990.7%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$735,000$735,000 New Holding73,5000.6%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$707,124$707,124 New Holding146,1000.6%Medical
Geron Co. stock logo
GERN
Geron
$703,246$703,246 New Holding154,9000.6%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$694,806$23,856 3.6%46,6000.6%Medical
ARTIVA BIOTHERAPEUTICS INC
$679,800$679,800 New Holding44,0000.6%COM
TECTONIC THERAPEUTIC INC
$415,110$415,110 New Holding13,7000.3%COM
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$381,655$948,980 -71.3%18,5000.3%Medical
RAPPORT THERAPEUTICS INC
$360,448$49,152 -12.0%17,6000.3%COM
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$309,685$191,465 -38.2%120,5000.3%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$274,860$274,860 New Holding54,0000.2%Medical
BENITEC BIOPHARMA INC
$273,862$273,862 New Holding29,8000.2%COM NEW
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$265,810$265,810 New Holding19,0000.2%Medical
TF Financial Corp stock logo
THRD
TF Financial
$210,133$210,133 New Holding15,5080.2%Medical
NUVATION BIO INC -CW27
$8,8920.0%90,8320.0%*W EXP 07/07/2027
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$4,345,000 -100.0%00.0%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$0$3,393,544 -100.0%00.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0$2,594,623 -100.0%00.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$0$678,720 -100.0%00.0%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$0$496,650 -100.0%00.0%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0$432,225 -100.0%00.0%Medical
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$0$176,250 -100.0%00.0%Medical
Savara Inc stock logo
SVRA
Savara
$0$100,750 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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