$250 Million is the total value of ACUTA CAPITAL PARTNERS, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $36,943,000 | +41.1% | 11,728,033 | -4.6% | 14.76% | +56.3% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $33,019,000 | +57.5% | 987,406 | -3.0% | 13.20% | +74.6% |
VSTM | Sell | VERASTEM INC | $8,215,000 | +45.0% | 2,018,433 | -12.0% | 3.28% | +60.7% |
ISEE | Sell | IVERIC BIO INC | $7,888,000 | -19.2% | 1,250,000 | -20.8% | 3.15% | -10.4% |
KURA | Sell | KURA ONCOLOGY INC | $7,368,000 | -51.4% | 353,398 | -34.2% | 2.94% | -46.2% |
EPIX | Sell | ESSA PHARMA INC | $6,654,000 | -20.2% | 232,896 | -18.9% | 2.66% | -11.5% |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $6,410,000 | +60.8% | 1,316,268 | -18.4% | 2.56% | +78.2% |
FULC | Sell | FULCRUM THERAPEUTICS INC | $6,331,000 | -13.7% | 604,074 | -3.0% | 2.53% | -4.3% |
CMRX | Sell | CHIMERIX INC | $4,073,000 | -40.3% | 509,164 | -28.1% | 1.63% | -33.8% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,776,000 | -61.9% | 561,011 | -48.8% | 1.51% | -57.7% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,539,000 | -38.0% | 206,126 | -19.2% | 1.41% | -31.3% |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,325,000 | -14.1% | 369,863 | -3.0% | 1.33% | -4.8% |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,073,000 | -61.6% | 175,000 | -44.9% | 1.23% | -57.5% |
CBIO | Sell | CATALYST BIOSCIENCES INC | $2,966,000 | -37.4% | 685,000 | -27.1% | 1.18% | -30.6% |
SAGE | Sell | SAGE THERAPEUTICS INC | $2,894,000 | -67.4% | 50,945 | -57.0% | 1.16% | -63.9% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $1,483,000 | -17.1% | 60,000 | -26.8% | 0.59% | -8.1% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,415,000 | +1.4% | 10,000 | -28.6% | 0.56% | +12.3% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,316,000 | -8.1% | 301,904 | -4.3% | 0.53% | +1.9% |
NVAX | Sell | NOVAVAX INC | $491,000 | -13.7% | 2,315 | -26.2% | 0.20% | -4.4% |
NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $236,000 | -5.2% | 90,832 | -2.7% | 0.09% | +4.4% |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -13,856 | -100.0% | -0.16% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -20,000 | -100.0% | -0.31% | – |
INSM | Exit | INSMED INC | $0 | – | -42,500 | -100.0% | -0.52% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.56% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.63% | – |
VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -520,000 | -100.0% | -0.76% | – |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -90,000 | -100.0% | -1.20% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -200,289 | -100.0% | -1.60% | – |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -154,229 | -100.0% | -1.82% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -407,055 | -100.0% | -2.07% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -357,689 | -100.0% | -2.09% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -661,565 | -100.0% | -2.56% | – | |
CRIS | Exit | CURIS INC | $0 | – | -767,500 | -100.0% | -3.13% | – |
ETNB | Exit | 89BIO INC | $0 | – | -393,548 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IOVANCE BIOTHERAPEUTICS INC | 24 | Q1 2023 | 21.2% |
IRIDEX CORP | 20 | Q3 2019 | 8.1% |
ARROWHEAD PHARMACEUTICALS INC | 20 | Q2 2023 | 7.9% |
IMMUNOMEDICS INC | 19 | Q3 2020 | 20.6% |
VERACYTE INC | 19 | Q3 2019 | 10.1% |
ASCENDIS PHARMA A S | 18 | Q2 2020 | 7.2% |
XENON PHARMACEUTICALS INC | 18 | Q3 2022 | 4.6% |
CAS MED SYS PAR $0.004 | 18 | Q1 2019 | 6.4% |
APELLIS PHARMACEUTICALS INC | 17 | Q3 2023 | 18.4% |
KURA ONCOLOGY INC. COMMON STOCK | 17 | Q3 2023 | 8.1% |
View ACUTA CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BCLS Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Jiya Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
VistaGen Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Larimar Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
CATALYST BIOSCIENCES, INC.Sold out | February 14, 2022 | 0 | 0.0% |
Aadi Bioscience, Inc. | September 07, 2021 | 1,529,402 | 7.2% |
Kadmon Holdings, Inc. | February 14, 2020 | 7,373,333 | 4.6% |
IRIDEX CORPSold out | November 13, 2019 | 0 | 0.0% |
ASSEMBLY BIOSCIENCES, INC. | February 14, 2019 | 718,500 | 2.8% |
CAS MEDICAL SYSTEMS INC | February 14, 2019 | 5,263,508 | 18.2% |
View ACUTA CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View ACUTA CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.