ACUTA CAPITAL PARTNERS, LLC
CIK 0001582844
Annualised vol
12.240544%
Beta
0.092819
HHI
877.121611
Top-10 weight
73.747017%
VaR 95%
1.038165%
VaR 99%
2.563024%
Max drawdown
32.478969%
Matched value
69.967714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WHWK | ADDED | 4,685,912 | 3,410,402 | 37.4% | 21,461,477 |
| TNGX | REDUCED | 390,949 | 441,831 | -11.52% | 12,221,066 |
| STRO | ADDED | 270,251 | 269,425 | 0.31% | 8,972,333 |
| AVBP | NEW | 218,694 | - | - | 7,597,430 |
| FDMT | ADDED | 507,801 | 242,255 | 109.61% | 6,753,753 |
| DRUG | REDUCED | 92,745 | 111,996 | -17.19% | 6,510,699 |
| OCUL | REDUCED | 532,481 | 592,108 | -10.07% | 5,228,963 |
| ERAS | REDUCED | 265,199 | 354,575 | -25.21% | 4,858,446 |
| MLTX | ADDED | 215,652 | 191,760 | 12.46% | 4,198,744 |
| DSGN | ADDED | 282,564 | 145,900 | 93.67% | 4,088,701 |
| NERV | UNCHANGED | 709,500 | 709,500 | 0.0% | 3,937,725 |
| TSHA | ADDED | 561,808 | 439,464 | 27.84% | 3,825,912 |
| AVLN | NEW | 115,000 | - | - | 3,785,800 |
| AVTX | ADDED | 186,308 | 60,808 | 206.39% | 3,442,972 |
| AMLX | ADDED | 168,115 | 151,067 | 11.29% | 3,019,345 |
| ARTV | NEW | 260,416 | - | - | 2,526,035 |
| CMPX | REDUCED | 595,213 | 849,076 | -29.9% | 1,303,516 |
| UTHR | UNCHANGED | 2,224 | 2,224 | 0.0% | 1,205,030 |
| CTNM | NEW | 63,095 | - | - | 1,034,127 |
| LBRX | UNCHANGED | 28,919 | 28,919 | 0.0% | 938,566 |
| OCS | CLOSED OUT | 0 | 98,339 | -100.0% | 0 |
| TRDA | CLOSED OUT | 0 | 89,358 | -100.0% | 0 |
| UNCY | CLOSED OUT | 0 | 57,959 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 48,584 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 26,069 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 19,335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 27,719,273 | 19.32 | 82796.0 | |
| WHWK | ADDED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 21,461,477 | 14.96 | 4685912.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 12,221,066 | 8.52 | 390949.0 |
| STRO | ADDED | SUTRO BIOPHARMA INC | COM | 869367201 | 8,972,333 | 6.25 | 270251.0 |
| AVBP | NEW | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 7,597,430 | 5.29 | 218694.0 |
| FDMT | ADDED | 4D MOLECULAR THERAPEUTICS INC | COM | 35104E100 | 6,753,753 | 4.71 | 507801.0 |
| DRUG | REDUCED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 6,510,699 | 4.54 | 92745.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,228,963 | 3.64 | 532481.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 4,858,446 | 3.39 | 265199.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 4,499,600 | 3.14 | 173395.0 | |
| - | ARGEN SE - ADR | SPONSORED ADR | 04016X101 | 4,365,158 | 3.04 | 4705.0 | |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS ORD A | 61559X104 | 4,198,744 | 2.93 | 215652.0 |
| DSGN | ADDED | DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,088,701 | 2.85 | 282564.0 |
| NERV | UNCHANGED | MINERVA NEUROSCIENCES | COM NEW | 603380205 | 3,937,725 | 2.74 | 709500.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,825,912 | 2.67 | 561808.0 |
| AVLN | NEW | AVALYN PHARMA INC | COM SHS | 05348Y105 | 3,785,800 | 2.64 | 115000.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 3,442,972 | 2.4 | 186308.0 |
| AMLX | ADDED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,019,345 | 2.1 | 168115.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,526,035 | 1.76 | 260416.0 |
| CMPX | REDUCED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,303,516 | 0.91 | 595213.0 |
| UTHR | UNCHANGED | UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,205,030 | 0.84 | 2224.0 |
| CTNM | NEW | CONTINEUM THERAPEUTICS INC-A | CL A | 21217B100 | 1,034,127 | 0.72 | 63095.0 |
| LBRX | UNCHANGED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 938,566 | 0.65 | 28919.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 143,494,671 | 23 | 12.240544 | 0.092819 | 32.478969 |
| 2026-03-31 | 2026-05-15 | 141,758,329 | 27 | 8.90845 | 0.085863 | 22.417772 |
| 2025-12-31 | 2026-02-17 | 147,286,583 | 30 | 6.422465 | 0.110307 | 14.972615 |
| 2025-09-30 | 2025-11-14 | 96,768,753 | 28 | 8.158698 | 0.149862 | 21.117214 |
| 2025-03-31 | 2025-05-15 | 86,228,809 | 34 | 10.375444 | 0.217832 | 14.342742 |
| 2024-12-31 | 2025-02-14 | 99,403,764 | 39 | 8.904896 | 0.181025 | 12.589989 |