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ACUTA CAPITAL PARTNERS, LLC

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REDWOOD CITY CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 $244,228,617 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $153,941,445 in managed 13F securities and a top 10 holdings concentration of 62.2%. Acuta Capital Partners's largest holding is Ocular Therapeutix Inc with shares held of 2,635,287. Whalewisdom has at least 38 13F filings, 1 13D filings, and 62 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
RYZB RayzeBio Inc. 13.23%
CBAY Cymabay Therapeutics 6.54%
EYPT EYEPOINT PHARMACEUTI 5.53%
KURA Kura Oncology Inc 4.43%
APLS Apellis Pharmaceutic 2.56%

2024-03-31

13F Holdings Summary

Name $ Change
OCUL Ocular Therapeutix I 15.58%
PRAX Praxis Precision Med 6.43%
MRSN Mersana Therapeutics 6.3%
TSHA Taysha Gene Therapie 6.21%
RCKT Rocket Pharmaceutica 5.72%

2024-03-31

13F Activity

Market Value $154m, Prior: $178m
Inflows (Outflows) as % of Total MV (-36.42)%
New Purchases 6 stocks
Added To 7 stocks
Sold out of 12 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 62.2%
Turnover %[1] 40%
Turnover Alt %[2] 19.62%
Time Held Top 20 2.2 quarters
Time Held Top 10 1 quarters
Time Held All 3.82 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance