Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$145M
+56.1%
Holdings
33
New Purchases
7
Added To
4
Closed
4
Reduced
6
Top 10 Concentration
80.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 16.85% | 2.83% | +14.01% | $24M |
| TERN | 17.72% | 4.06% | +13.66% | $26M |
| NERV | 1.96% | 0.00% | +1.96% | $3M |
| TNGX | 1.72% | 0.00% | +1.72% | $3M |
| DSGN | 0.97% | 0.00% | +0.97% | $1M |
| CMPX | 4.04% | 3.16% | +0.88% | $6M |
| MAZE | 0.57% | 0.00% | +0.57% | $829K |
| MLTX | 0.54% | 0.00% | +0.54% | $781K |
| STRO | 0.54% | 0.00% | +0.54% | $780K |
| KTTA | 0.40% | 0.00% | +0.40% | $580K |
| SRZN | 2.78% | 2.47% | +0.30% | $4M |
| INBX | 0.89% | 0.59% | +0.30% | $1M |
| TSHA | 1.72% | 1.60% | +0.12% | $3M |
| RVMD | 0.46% | 0.42% | +0.04% | $670K |
| NUVB-WT | 0.02% | 0.02% | +0.00% | $30K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 0.00% | 13.80% | -13.80% | $0 |
| OCUL | 8.80% | 14.64% | -5.84% | $13M |
| INSM | 3.10% | 5.97% | -2.87% | $5M |
| ARGX | 2.81% | 5.06% | -2.25% | $4M |
| AMLX | 2.77% | 4.87% | -2.10% | $4M |
| KRYS | 0.00% | 2.01% | -2.01% | $0 |
| COGT | 0.00% | 1.59% | -1.59% | $0 |
| WHWK | 5.68% | 6.97% | -1.28% | $8M |
| CDTX | 13.56% | 14.57% | -1.01% | $20M |
| DRUG | 4.54% | 5.53% | -1.00% | $7M |
| VSTM | 0.76% | 1.36% | -0.60% | $1M |
| DNTH | 0.47% | 1.06% | -0.58% | $689K |
| FULC | 0.00% | 0.57% | -0.57% | $0 |
| UTHR | 0.77% | 1.03% | -0.26% | $1M |
| JAZZ | 3.39% | 3.56% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $15M | 10.5% |
| Mid Cap | 8 | $77M | 53.1% |
| Small Cap | 11 | $30M | 20.7% |
| Micro Cap | 9 | $23M | 15.7% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$1.5B
Avg P/E
26.3
Median P/E
25.5
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 17.72% | 637,095 | $26M | $40.40 | $22M | +134,298 | +26.7% | |
| 2 | PRAX | 16.85% | 83,036 | $24M | $294.74 | $22M | +33,285 | +66.9% | |
| 3 | CDTX | 13.56% | 89,145 | $20M | $220.89 | $6M | -52,384 | -37.0% | |
| 4 | OCUL | 8.80% | 1,052,995 | $13M | $12.14 | -$838K | -112,211 | -9.6% | |
| 5 | WHWK | 5.68% | 3,410,402 | $8M | $2.42 | $2M | — | — | |
| 6 | DRUG | 4.54% | 84,477 | $7M | $78.04 | $1M | -398 | -0.5% | |
| 7 | CMPX | 4.04% | 1,093,300 | $6M | $5.37 | $3M | +253,210 | +30.1% | |
| 8 | JAZZ | 3.39% | 29,008 | $5M | $170.00 | $2M | +3,894 | +15.5% | |
| 9 | INSM | 3.10% | 25,878 | $5M | $174.04 | -$1M | -12,714 | -32.9% | |
| 10 | ARGX | 2.81% | 4,851 | $4M | $840.95 | -$625K | -1,528 | -23.9% | |
| 11 | SRZN | 2.78% | 178,415 | $4M | $22.60 | $2M | — | — | |
| 12 | AMLX | 2.77% | 333,258 | $4M | $12.08 | -$503K | — | — | |
| 13 | NERV | 1.96% | 709,500 | $3M | $4.02 | — | +709,500 | — | NEW |
| 14 | TNGX | 1.72% | 282,732 | $3M | $8.86 | — | +282,732 | — | NEW |
| 15 | TSHA | 1.72% | 454,827 | $3M | $5.50 | $1M | — | — | |
| 16 | ZYME | 1.45% | 80,143 | $2M | $26.33 | $741K | — | — | |
| 17 | DSGN | 0.97% | 150,906 | $1M | $9.38 | — | +150,906 | — | NEW |
| 18 | INBX | 0.89% | 16,377 | $1M | $79.00 | $742K | — | — | |
| 19 | UTHR | 0.77% | 2,296 | $1M | $487.25 | $156K | — | — | |
| 20 | VSTM | 0.76% | 143,446 | $1M | $7.72 | -$159K | — | — | |
| 21 | MAZE | 0.57% | 20,000 | $829K | $41.43 | — | +20,000 | — | NEW |
| 22 | MLTX | 0.54% | 59,280 | $781K | $13.18 | — | +59,280 | — | NEW |
| 23 | STRO | 0.54% | 67,451 | $780K | $11.57 | — | +67,451 | — | NEW |
| 24 | DNTH | 0.47% | 16,708 | $689K | $41.21 | -$295K | -8,292 | -33.2% | |
| 25 | RVMD | 0.46% | 8,411 | $670K | $79.65 | $277K | — | — | |
| 26 | LBRX | 0.46% | 30,000 | $668K | $22.26 | $194K | — | — | |
| 27 | KTTA | 0.40% | 450,000 | $580K | $1.29 | — | +450,000 | — | NEW |
| 28 | UNCY | 0.24% | 59,985 | $346K | $5.77 | $85K | — | — | |
| 29 | NUVB-WT | 0.02% | 90,832 | $30K | $0.33 | $12K | — | — | |
| 30 | COGT | —% | — | — | — | -$1M | -102,907 | -100.0% | SOLD |
| 31 | KRYS | —% | — | — | — | -$2M | -10,573 | -100.0% | SOLD |
| 32 | TRML | —% | — | — | — | -$13M | -268,451 | -100.0% | SOLD |
| 33 | FULC | —% | — | — | — | -$526K | -57,141 | -100.0% | SOLD |