Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$93M
+46.1%
Holdings
33
New Purchases
8
Added To
5
Closed
7
Reduced
11
Top 10 Concentration
79.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 13.80% | 7.12% | +6.68% | $13M |
| AMLX | 4.87% | 0.00% | +4.87% | $5M |
| DRUG | 5.53% | 1.99% | +3.55% | $5M |
| CMPX | 3.16% | 0.00% | +3.16% | $3M |
| KRYS | 2.01% | 0.00% | +2.01% | $2M |
| COGT | 1.59% | 0.00% | +1.59% | $1M |
| TERN | 4.06% | 2.72% | +1.34% | $4M |
| DNTH | 1.06% | 0.00% | +1.06% | $984K |
| UTHR | 1.03% | 0.00% | +1.03% | $963K |
| CDTX | 14.57% | 13.74% | +0.83% | $14M |
| INBX | 0.59% | 0.00% | +0.59% | $552K |
| LBRX | 0.51% | 0.00% | +0.51% | $474K |
| VSTM | 1.36% | 0.98% | +0.38% | $1M |
| INSM | 5.97% | 5.86% | +0.12% | $6M |
| SRZN | 2.47% | 2.39% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 0.00% | 8.35% | -8.35% | $0 |
| TRVI | 0.00% | 4.24% | -4.24% | $0 |
| WHWK | 6.97% | 10.01% | -3.05% | $6M |
| RVMD | 0.42% | 3.22% | -2.80% | $393K |
| PRAX | 2.83% | 4.89% | -2.06% | $3M |
| AKRO | 0.00% | 1.66% | -1.66% | $0 |
| LQDA | 0.00% | 1.48% | -1.48% | $0 |
| RARE | 0.00% | 1.36% | -1.36% | $0 |
| JAZZ | 3.56% | 4.38% | -0.82% | $3M |
| ARGX | 5.06% | 5.80% | -0.74% | $5M |
| RAPP | 0.00% | 0.36% | -0.36% | $0 |
| UNCY | 0.28% | 0.47% | -0.19% | $262K |
| ZYME | 1.47% | 1.65% | -0.18% | $1M |
| TSHA | 1.60% | 1.76% | -0.16% | $1M |
| OCUL | 14.64% | 14.79% | -0.15% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $15M | 16.0% |
| Mid Cap | 10 | $29M | 31.0% |
| Small Cap | 12 | $37M | 39.5% |
| Micro Cap | 6 | $13M | 13.5% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$1.9B
Avg P/E
25.1
Median P/E
22.7
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 14.64% | 1,165,206 | $14M | $11.69 | $4M | +150,266 | +14.8% | |
| 2 | CDTX | 14.57% | 141,529 | $14M | $95.76 | $5M | -38,040 | -21.2% | |
| 3 | TRML | 13.80% | 268,451 | $13M | $47.83 | $8M | -15,231 | -5.4% | |
| 4 | WHWK | 6.97% | 3,410,402 | $6M | $1.90 | $102K | — | — | |
| 5 | INSM | 5.97% | 38,592 | $6M | $144.01 | $2M | +1,522 | +4.1% | |
| 6 | DRUG | 5.53% | 84,875 | $5M | $60.66 | $4M | +36,401 | +75.1% | |
| 7 | ARGX | 5.06% | 6,379 | $5M | $737.56 | $1M | -323 | -4.8% | |
| 8 | AMLX | 4.87% | 333,258 | $5M | $13.59 | — | +333,258 | — | NEW |
| 9 | TERN | 4.06% | 502,797 | $4M | $7.51 | $2M | +38,933 | +8.4% | |
| 10 | JAZZ | 3.56% | 25,114 | $3M | $131.80 | $521K | -1,169 | -4.5% | |
| 11 | CMPX | 3.16% | 840,090 | $3M | $3.50 | — | +840,090 | — | NEW |
| 12 | PRAX | 2.83% | 49,751 | $3M | $53.00 | -$479K | -24,336 | -32.9% | |
| 13 | SRZN | 2.47% | 178,415 | $2M | $12.88 | $779K | +8,415 | +5.0% | |
| 14 | KRYS | 2.01% | 10,573 | $2M | $176.53 | — | +10,573 | — | NEW |
| 15 | TSHA | 1.60% | 454,827 | $1M | $3.27 | $365K | -30,842 | -6.3% | |
| 16 | COGT | 1.59% | 102,907 | $1M | $14.36 | — | +102,907 | — | NEW |
| 17 | ZYME | 1.47% | 80,143 | $1M | $17.08 | $319K | -3,512 | -4.2% | |
| 18 | VSTM | 1.36% | 143,446 | $1M | $8.83 | $642K | -6,968 | -4.6% | |
| 19 | DNTH | 1.06% | 25,000 | $984K | $39.35 | — | +25,000 | — | NEW |
| 20 | UTHR | 1.03% | 2,296 | $963K | $419.21 | — | +2,296 | — | NEW |
| 21 | INBX | 0.59% | 16,377 | $552K | $33.68 | — | +16,377 | — | NEW |
| 22 | FULC | 0.57% | 57,141 | $526K | $9.20 | $115K | -2,509 | -4.2% | |
| 23 | LBRX | 0.51% | 30,000 | $474K | $15.79 | — | +30,000 | — | NEW |
| 24 | RVMD | 0.42% | 8,411 | $393K | $46.70 | -$2M | -47,282 | -84.9% | |
| 25 | UNCY | 0.28% | 59,985 | $262K | $4.36 | -$38K | -2,914 | -4.6% | |
| 26 | NUVB-WT | 0.02% | 90,832 | $18K | $0.20 | -$6K | — | — | |
| 27 | SLNO | —% | — | — | — | -$5M | -63,436 | -100.0% | SOLD |
| 28 | ARTV | —% | — | — | — | -$69K | -45,456 | -100.0% | SOLD |
| 29 | LQDA | —% | — | — | — | -$945K | -75,876 | -100.0% | SOLD |
| 30 | RARE | —% | — | — | — | -$866K | -23,814 | -100.0% | SOLD |
| 31 | TRVI | —% | — | — | — | -$3M | -493,735 | -100.0% | SOLD |
| 32 | AKRO | —% | — | — | — | -$1M | -19,772 | -100.0% | SOLD |
| 33 | RAPP | —% | — | — | — | -$227K | -20,000 | -100.0% | SOLD |