ACUTA CAPITAL PARTNERS, LLC

HTTPS://WWW.ACUTACAPITAL.COM BELMONT, CA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • LONGWOOD CAPITAL PARTNERS LLC

Acuta Capital Partners is based out of Belmont. Acuta Capital Partners is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $744,610,157 (Form ADV from 2018-09-05). Their last reported 13F filing for Q3 2018 included $280,350,000 in managed 13F securities and a top 10 holdings concentration of 74.06%. Acuta Capital Partners's largest holding is Immunomedics Inc. with shares held of 2,055,500. Acuta Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, and 39 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $280.35 Million
  • Prior Market Value $561.747 Million
  • New Purchases4 stocks
  • Additional Purchases2 stocks
  • Sold out of32 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 74.06 %
  • Turnover % [1]:116.13%
  • Turnover Alt % [2]: 99.54 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:5.35 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -20.31%
Performance Last 4 Quarters: 33.78%
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
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ACUTA CAPITAL PARTNERS, LLC
Classified as Hedge Fund
1301 SHOREWAY ROAD SUITE 350
BELMONT CA    94002
Country: United States

Business Phone: 650- 486-0800
Fax: 650- 486-0820
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 443,643,000
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LIN, RICHARD, YU-TSANG MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-07-01
ACUTA CAPITAL PARTNERS, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2011-07-01
YU, MANFRED, HSIAO-WEI CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01

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 313,250,373 250,000 Master Fund
ACUTA VENTURES, LP United States 805-3004178919 Venture Capital Fund 110,937,695 100,000
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 88,719,835 250,000 Master Fund

WhaleScore history for ACUTA CAPITAL PARTNERS, LLC

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