ACUTA CAPITAL PARTNERS, LLC

HTTPS://WWW.ACUTACAPITAL.COM • REDWOOD CITY, CA • Investment Advisor • Hedge Fund
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Acuta Capital Partners is based out of Redwood City. Acuta Capital Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $279,460,422 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $147,604,554 in managed 13F securities and a top 10 holdings concentration of 61.6%. Acuta Capital Partners's largest holding is Apellis Pharmaceuticals Inc with shares held of 297,596. Acuta Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, 1 13D filings, and 62 13G filings

06/30/2023

13F Activity

  • Market Value $147.605 Million
  • Prior Market Value $135.742 Million
  • New Purchases13 stocks
  • Additional Purchases13 stocks
  • Sold out of13 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 61.60 %
  • Turnover % [1]:74.29%
  • Turnover Alt % [2]: 25.84 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:4.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ACUTA CAPITAL PARTNERS, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.501% (INFORMATION TECHNOLOGY) 92.888% (HEALTH CARE) 25.0% 3.306% 2.543% ( ) 92.545% (HEALTH CARE) 33.333% 4.912%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: -8.82%
Performance Last 4 Quarters: -12.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ACUTA CAPITAL PARTNERS, LLC
Classified as Hedge Fund
255 SHORELINE DRIVE SUITE 515
REDWOOD CITY CA    94065
Country: United States
Business Phone: 650-486-0508
Fax: 650-398-0550
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 197,715,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
SMITH, SCOTT, RANDALL CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
DALAL, ANUPAM, AKSHAY MANAGING MEMBER, CHIEF INVESTMENT OFFICER 12/01/2017 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 MEMBER 08/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 39,030,841 250,000
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 234,429,581 250,000 Master Fund

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
SMITH, SCOTT, RANDALL CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
DALAL, ANUPAM, AKSHAY MANAGING MEMBER, CHIEF INVESTMENT OFFICER 12/01/2017 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 MEMBER 08/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 68,461,682 250,000
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 336,628,588 250,000 Master Fund

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2021-09-03
Name Title Start Date Direct/Indirect % Ownership
SMITH, SCOTT, RANDALL CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
DALAL, ANUPAM, AKSHAY MANAGING MEMBER, CHIEF INVESTMENT OFFICER 12/01/2017 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 MEMBER 08/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 446,275,753 250,000 Master Fund
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 97,405,707 250,000

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
SMITH, SCOTT, RANDALL CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
DALAL, ANUPAM, AKSHAY MANAGING MEMBER, CHIEF INVESTMENT OFFICER 12/01/2017 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 MEMBER 08/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 446,275,753 250,000 Master Fund
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 97,405,707 250,000

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2020-09-16
Name Title Start Date Direct/Indirect % Ownership
SMITH, SCOTT, RANDALL CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
DALAL, ANUPAM, AKSHAY MANAGING MEMBER, CHIEF INVESTMENT OFFICER 12/01/2017 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 MEMBER 08/01/2018 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
max of 20 shown
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 462,137,753 250,000 Master Fund
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 130,918,037 250,000 Master Fund

WhaleScore history for ACUTA CAPITAL PARTNERS, LLC

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