Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$81M
+57.6%
Holdings
27
New Purchases
7
Added To
3
Closed
6
Reduced
9
Top 10 Concentration
88.0%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 15.85% | 8.82% | +7.02% | $13M |
| AMLX | 5.59% | 0.00% | +5.59% | $5M |
| CMPX | 3.63% | 0.00% | +3.63% | $3M |
| KRYS | 2.30% | 0.00% | +2.30% | $2M |
| COGT | 1.82% | 0.00% | +1.82% | $1M |
| TERN | 4.66% | 3.37% | +1.30% | $4M |
| DNTH | 1.21% | 0.00% | +1.21% | $984K |
| UTHR | 1.19% | 0.00% | +1.19% | $963K |
| LBRX | 0.58% | 0.00% | +0.58% | $474K |
| 0LOV.L | 1.56% | 1.21% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRVI | 0.00% | 5.25% | -5.25% | $0 |
| WHWK | 8.00% | 12.40% | -4.41% | $6M |
| RVMD | 0.48% | 3.99% | -3.50% | $393K |
| AKRO | 0.00% | 2.05% | -2.05% | $0 |
| LQDA | 0.00% | 1.84% | -1.84% | $0 |
| RARE | 0.00% | 1.68% | -1.68% | $0 |
| OCUL | 16.81% | 18.32% | -1.51% | $14M |
| ARGX | 5.81% | 7.19% | -1.38% | $5M |
| JAZZ | 4.09% | 5.42% | -1.34% | $3M |
| RAPP | 0.00% | 0.44% | -0.44% | $0 |
| INSM | 6.86% | 7.26% | -0.40% | $6M |
| TSHA | 1.84% | 2.18% | -0.35% | $1M |
| CDTX | 16.73% | 17.01% | -0.29% | $14M |
| UNCY | 0.32% | 0.58% | -0.26% | $262K |
| FULC | 0.65% | 0.80% | -0.15% | $526K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $15M | 18.4% |
| Mid Cap | 9 | $22M | 26.7% |
| Small Cap | 8 | $35M | 42.9% |
| Micro Cap | 5 | $10M | 12.0% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$2.0B
Avg P/E
85.8
Median P/E
41.6
Avg Dividend Yield
—%
Avg Beta
0.89
# 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 | 16.81% | 1,165,206 | $14M | $11.69 | $4M | +150,266 | +14.8% | |
| 2 | CDTX | 16.73% | 141,529 | $14M | $95.76 | $5M | -38,040 | -21.2% | |
| 3 | TRML | 15.85% | 268,451 | $13M | $47.83 | $8M | -15,231 | -5.4% | |
| 4 | WHWK | 8.00% | 3,410,402 | $6M | $1.90 | $102K | — | — | |
| 5 | INSM | 6.86% | 38,592 | $6M | $144.01 | $2M | +1,522 | +4.1% | |
| 6 | ARGX | 5.81% | 6,379 | $5M | $737.56 | $1M | -323 | -4.8% | |
| 7 | AMLX | 5.59% | 333,258 | $5M | $13.59 | — | +333,258 | — | NEW |
| 8 | TERN | 4.66% | 502,797 | $4M | $7.51 | $2M | +38,933 | +8.4% | |
| 9 | JAZZ | 4.09% | 25,114 | $3M | $131.80 | $521K | -1,169 | -4.5% | |
| 10 | CMPX | 3.63% | 840,090 | $3M | $3.50 | — | +840,090 | — | NEW |
| 11 | KRYS | 2.30% | 10,573 | $2M | $176.53 | — | +10,573 | — | NEW |
| 12 | TSHA | 1.84% | 454,827 | $1M | $3.27 | $365K | -30,842 | -6.3% | |
| 13 | COGT | 1.82% | 102,907 | $1M | $14.36 | — | +102,907 | — | NEW |
| 14 | 0LOV.L | 1.56% | 143,446 | $1M | $8.83 | $642K | -6,968 | -4.6% | |
| 15 | DNTH | 1.21% | 25,000 | $984K | $39.35 | — | +25,000 | — | NEW |
| 16 | UTHR | 1.19% | 2,296 | $963K | $419.21 | — | +2,296 | — | NEW |
| 17 | FULC | 0.65% | 57,141 | $526K | $9.20 | $115K | -2,509 | -4.2% | |
| 18 | LBRX | 0.58% | 30,000 | $474K | $15.79 | — | +30,000 | — | NEW |
| 19 | RVMD | 0.48% | 8,411 | $393K | $46.70 | -$2M | -47,282 | -84.9% | |
| 20 | UNCY | 0.32% | 59,985 | $262K | $4.36 | -$38K | -2,914 | -4.6% | |
| 21 | NUVB-WT | 0.02% | 90,832 | $18K | $0.20 | -$6K | — | — | |
| 22 | LQDA | —% | — | — | — | -$945K | -75,876 | -100.0% | SOLD |
| 23 | RAPP | —% | — | — | — | -$227K | -20,000 | -100.0% | SOLD |
| 24 | ARTV | —% | — | — | — | -$69K | -45,456 | -100.0% | SOLD |
| 25 | RARE | —% | — | — | — | -$866K | -23,814 | -100.0% | SOLD |
| 26 | TRVI | —% | — | — | — | -$3M | -493,735 | -100.0% | SOLD |
| 27 | AKRO | —% | — | — | — | -$1M | -19,772 | -100.0% | SOLD |