Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$51M
-19.1%
Holdings
27
-6
New Purchases
4
Added To
5
Closed
7
Reduced
8
Top 10 Concentration
89.0%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 17.01% | 4.26% | +12.75% | $9M |
| OCUL | 18.32% | 14.07% | +4.25% | $9M |
| JAZZ | 5.42% | 1.87% | +3.55% | $3M |
| WHWK | 12.40% | 9.55% | +2.85% | $6M |
| TSHA | 2.18% | 0.00% | +2.18% | $1M |
| AKRO | 2.05% | 0.00% | +2.05% | $1M |
| TERN | 3.37% | 1.41% | +1.95% | $2M |
| FULC | 0.80% | 0.00% | +0.80% | $410K |
| ARGX | 7.19% | 6.54% | +0.64% | $4M |
| UNCY | 0.58% | 0.00% | +0.58% | $300K |
| RARE | 1.68% | 1.21% | +0.47% | $866K |
| RVMD | 3.99% | 3.71% | +0.28% | $2M |
| RAPP | 0.44% | 0.26% | +0.18% | $227K |
| NUVB-WT | 0.05% | 0.03% | +0.02% | $25K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELVN | 0.00% | 8.21% | -8.21% | $0 |
| INSM | 7.26% | 12.73% | -5.48% | $4M |
| MRK | 0.00% | 3.25% | -3.25% | $0 |
| EWTX | 0.00% | 2.96% | -2.96% | $0 |
| MREO | 0.00% | 2.80% | -2.80% | $0 |
| TRVI | 5.25% | 7.78% | -2.53% | $3M |
| LQDA | 1.84% | 3.56% | -1.72% | $945K |
| GILD | 0.00% | 1.64% | -1.64% | $0 |
| TRML | 8.82% | 10.22% | -1.39% | $5M |
| VERV | 0.00% | 1.17% | -1.17% | $0 |
| RCKT | 0.00% | 0.87% | -0.87% | $0 |
| 0LOV.L | 1.21% | 1.67% | -0.46% | $624K |
| ARTV | 0.13% | 0.21% | -0.08% | $69K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $12M | 23.9% |
| Mid Cap | 8 | $16M | 31.2% |
| Small Cap | 8 | $16M | 31.8% |
| Micro Cap | 5 | $7M | 13.2% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$2.0B
Avg P/E
84.2
Median P/E
39.1
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 18.32% | 1,014,940 | $9M | $9.28 | $478K | -204,784 | -16.8% | |
| 2 | CDTX | 17.01% | 179,569 | $9M | $48.71 | $6M | +53,861 | +42.9% | |
| 3 | WHWK | 12.40% | 3,410,402 | $6M | $1.87 | $307K | — | — | |
| 4 | TRML | 8.82% | 283,682 | $5M | $15.99 | -$2M | -143,200 | -33.5% | |
| 5 | INSM | 7.26% | 37,070 | $4M | $100.64 | -$4M | -69,004 | -65.0% | |
| 6 | ARGX | 7.19% | 6,702 | $4M | $551.22 | -$462K | -321 | -4.6% | |
| 7 | JAZZ | 5.42% | 26,283 | $3M | $106.12 | $2M | +16,708 | +174.5% | |
| 8 | TRVI | 5.25% | 493,735 | $3M | $5.47 | -$2M | -292,226 | -37.2% | |
| 9 | RVMD | 3.99% | 55,693 | $2M | $36.79 | -$308K | -10,969 | -16.4% | |
| 10 | TERN | 3.37% | 463,864 | $2M | $3.73 | $832K | +138,314 | +42.5% | |
| 11 | TSHA | 2.18% | 485,669 | $1M | $2.31 | — | +485,669 | — | NEW |
| 12 | AKRO | 2.05% | 19,772 | $1M | $53.36 | — | +19,772 | — | NEW |
| 13 | LQDA | 1.84% | 75,876 | $945K | $12.46 | -$1M | -77,606 | -50.6% | |
| 14 | RARE | 1.68% | 23,814 | $866K | $36.36 | $95K | +2,524 | +11.9% | |
| 15 | 0LOV.L | 1.21% | 150,414 | $624K | $4.15 | -$437K | -25,586 | -14.5% | |
| 16 | FULC | 0.80% | 59,650 | $410K | $6.88 | — | +59,650 | — | NEW |
| 17 | UNCY | 0.58% | 62,899 | $300K | $4.77 | — | +62,899 | — | NEW |
| 18 | RAPP | 0.44% | 20,000 | $227K | $11.37 | $63K | +3,600 | +21.9% | |
| 19 | ARTV | 0.13% | 45,456 | $69K | $1.51 | -$68K | — | — | |
| 20 | NUVB-WT | 0.05% | 90,832 | $25K | $0.27 | $7K | — | — | |
| 21 | EWTX | —% | — | — | — | -$2M | -85,454 | -100.0% | SOLD |
| 22 | ELVN | —% | — | — | — | -$5M | -265,269 | -100.0% | SOLD |
| 23 | VERV | —% | — | — | — | -$744K | -162,724 | -100.0% | SOLD |
| 24 | GILD | —% | — | — | — | -$1M | -9,298 | -100.0% | SOLD |
| 25 | MREO | —% | — | — | — | -$2M | -791,815 | -100.0% | SOLD |
| 26 | MRK | —% | — | — | — | -$2M | -22,994 | -100.0% | SOLD |
| 27 | RCKT | —% | — | — | — | -$556K | -83,350 | -100.0% | SOLD |