Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$105M
+30.1%
Holdings
26
-1
New Purchases
5
Added To
3
Closed
4
Reduced
5
Top 10 Concentration
88.0%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 24.42% | 4.66% | +19.76% | $26M |
| NERV | 2.71% | 0.00% | +2.71% | $3M |
| TNGX | 2.38% | 0.00% | +2.38% | $3M |
| CDTX | 18.68% | 16.73% | +1.96% | $20M |
| CMPX | 5.57% | 3.63% | +1.94% | $6M |
| DSGN | 1.34% | 0.00% | +1.34% | $1M |
| MAZE | 0.79% | 0.00% | +0.79% | $829K |
| MLTX | 0.74% | 0.00% | +0.74% | $781K |
| JAZZ | 4.68% | 4.09% | +0.59% | $5M |
| TSHA | 2.37% | 1.84% | +0.54% | $3M |
| RVMD | 0.64% | 0.48% | +0.15% | $670K |
| LBRX | 0.63% | 0.58% | +0.05% | $668K |
| NUVB-WT | 0.03% | 0.02% | +0.01% | $30K |
| UNCY | 0.33% | 0.32% | +0.01% | $346K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 0.00% | 15.85% | -15.85% | $0 |
| OCUL | 12.13% | 16.81% | -4.68% | $13M |
| INSM | 4.27% | 6.86% | -2.59% | $5M |
| KRYS | 0.00% | 2.30% | -2.30% | $0 |
| ARGX | 3.87% | 5.81% | -1.94% | $4M |
| COGT | 0.00% | 1.82% | -1.82% | $0 |
| AMLX | 3.82% | 5.59% | -1.77% | $4M |
| FULC | 0.00% | 0.65% | -0.65% | $0 |
| DNTH | 0.65% | 1.21% | -0.56% | $689K |
| 0LOV.L | 1.05% | 1.56% | -0.51% | $1M |
| WHWK | 7.83% | 8.00% | -0.17% | $8M |
| UTHR | 1.06% | 1.19% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $15M | 14.5% |
| Mid Cap | 6 | $49M | 46.1% |
| Small Cap | 10 | $24M | 22.9% |
| Micro Cap | 5 | $17M | 16.5% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$1.4B
Avg P/E
34.2
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 24.42% | 637,095 | $26M | $40.40 | $22M | +134,298 | +26.7% | |
| 2 | CDTX | 18.68% | 89,145 | $20M | $220.89 | $6M | -52,384 | -37.0% | |
| 3 | OCUL | 12.13% | 1,052,995 | $13M | $12.14 | -$838K | -112,211 | -9.6% | |
| 4 | WHWK | 7.83% | 3,410,402 | $8M | $2.42 | $2M | — | — | |
| 5 | CMPX | 5.57% | 1,093,300 | $6M | $5.37 | $3M | +253,210 | +30.1% | |
| 6 | JAZZ | 4.68% | 29,008 | $5M | $170.00 | $2M | +3,894 | +15.5% | |
| 7 | INSM | 4.27% | 25,878 | $5M | $174.04 | -$1M | -12,714 | -32.9% | |
| 8 | ARGX | 3.87% | 4,851 | $4M | $840.95 | -$625K | -1,528 | -23.9% | |
| 9 | AMLX | 3.82% | 333,258 | $4M | $12.08 | -$503K | — | — | |
| 10 | NERV | 2.71% | 709,500 | $3M | $4.02 | — | +709,500 | — | NEW |
| 11 | TNGX | 2.38% | 282,732 | $3M | $8.86 | — | +282,732 | — | NEW |
| 12 | TSHA | 2.37% | 454,827 | $3M | $5.50 | $1M | — | — | |
| 13 | DSGN | 1.34% | 150,906 | $1M | $9.38 | — | +150,906 | — | NEW |
| 14 | UTHR | 1.06% | 2,296 | $1M | $487.25 | $156K | — | — | |
| 15 | 0LOV.L | 1.05% | 143,446 | $1M | $7.72 | -$159K | — | — | |
| 16 | MAZE | 0.79% | 20,000 | $829K | $41.43 | — | +20,000 | — | NEW |
| 17 | MLTX | 0.74% | 59,280 | $781K | $13.18 | — | +59,280 | — | NEW |
| 18 | DNTH | 0.65% | 16,708 | $689K | $41.21 | -$295K | -8,292 | -33.2% | |
| 19 | RVMD | 0.64% | 8,411 | $670K | $79.65 | $277K | — | — | |
| 20 | LBRX | 0.63% | 30,000 | $668K | $22.26 | $194K | — | — | |
| 21 | UNCY | 0.33% | 59,985 | $346K | $5.77 | $85K | — | — | |
| 22 | NUVB-WT | 0.03% | 90,832 | $30K | $0.33 | $12K | — | — | |
| 23 | COGT | —% | — | — | — | -$1M | -102,907 | -100.0% | SOLD |
| 24 | TRML | —% | — | — | — | -$13M | -268,451 | -100.0% | SOLD |
| 25 | KRYS | —% | — | — | — | -$2M | -10,573 | -100.0% | SOLD |
| 26 | FULC | —% | — | — | — | -$526K | -57,141 | -100.0% | SOLD |