Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$88M
-16.9%
Holdings
25
-1
New Purchases
3
Added To
3
Closed
6
Reduced
11
Top 10 Concentration
87.0%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 10.56% | 2.38% | +8.18% | $9M |
| ERAS | 6.55% | 0.00% | +6.55% | $6M |
| WHWK | 13.44% | 7.83% | +5.61% | $12M |
| TERN | 29.86% | 24.42% | +5.43% | $26M |
| MLTX | 4.08% | 0.74% | +3.34% | $4M |
| RVMD | 2.90% | 0.64% | +2.26% | $3M |
| NERV | 4.88% | 2.71% | +2.18% | $4M |
| IDYA | 1.84% | 0.00% | +1.84% | $2M |
| TRDA | 1.29% | 0.00% | +1.29% | $1M |
| UTHR | 1.51% | 1.06% | +0.44% | $1M |
| DSGN | 1.77% | 1.34% | +0.43% | $2M |
| LBRX | 0.81% | 0.63% | +0.18% | $713K |
| UNCY | 0.44% | 0.33% | +0.11% | $381K |
| ARGX | 3.91% | 3.87% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 18.68% | -18.68% | $0 |
| OCUL | 5.73% | 12.13% | -6.40% | $5M |
| JAZZ | 0.00% | 4.68% | -4.68% | $0 |
| INSM | 0.00% | 4.27% | -4.27% | $0 |
| AMLX | 2.40% | 3.82% | -1.42% | $2M |
| 0LOV.L | 0.00% | 1.05% | -1.05% | $0 |
| DNTH | 0.00% | 0.65% | -0.65% | $0 |
| CMPX | 5.13% | 5.57% | -0.44% | $4M |
| TSHA | 2.24% | 2.37% | -0.13% | $2M |
| MAZE | 0.66% | 0.79% | -0.13% | $577K |
| NUVB-WT | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $7M | 8.3% |
| Mid Cap | 6 | $43M | 48.8% |
| Small Cap | 8 | $15M | 17.7% |
| Micro Cap | 6 | $22M | 25.2% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$1.4B
Avg P/E
31.7
Median P/E
31.7
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 29.86% | 495,772 | $26M | $52.72 | $398K | -141,323 | -22.2% | |
| 2 | WHWK | 13.44% | 3,410,402 | $12M | $3.45 | $4M | — | — | |
| 3 | TNGX | 10.56% | 441,831 | $9M | $20.92 | $7M | +159,099 | +56.3% | |
| 4 | ERAS | 6.55% | 354,575 | $6M | $16.18 | — | +354,575 | — | NEW |
| 5 | OCUL | 5.73% | 592,108 | $5M | $8.47 | -$8M | -460,887 | -43.8% | |
| 6 | CMPX | 5.13% | 849,076 | $4M | $5.29 | -$1M | -244,224 | -22.3% | |
| 7 | NERV | 4.88% | 709,500 | $4M | $6.03 | $1M | — | — | |
| 8 | MLTX | 4.08% | 191,760 | $4M | $18.64 | $3M | +132,480 | +223.5% | |
| 9 | ARGX | 3.91% | 4,690 | $3M | $730.25 | -$655K | -161 | -3.3% | |
| 10 | RVMD | 2.90% | 26,069 | $3M | $97.25 | $2M | +17,658 | +209.9% | |
| 11 | AMLX | 2.40% | 151,067 | $2M | $13.90 | -$2M | -182,191 | -54.7% | |
| 12 | TSHA | 2.24% | 439,464 | $2M | $4.47 | -$537K | -15,363 | -3.4% | |
| 13 | IDYA | 1.84% | 48,234 | $2M | $33.32 | — | +48,234 | — | NEW |
| 14 | DSGN | 1.77% | 145,900 | $2M | $10.64 | $137K | -5,006 | -3.3% | |
| 15 | UTHR | 1.51% | 2,224 | $1M | $592.98 | $200K | -72 | -3.1% | |
| 16 | TRDA | 1.29% | 89,358 | $1M | $12.62 | — | +89,358 | — | NEW |
| 17 | LBRX | 0.81% | 28,919 | $713K | $24.66 | $45K | -1,081 | -3.6% | |
| 18 | MAZE | 0.66% | 19,335 | $577K | $29.85 | -$251K | -665 | -3.3% | |
| 19 | UNCY | 0.44% | 57,959 | $381K | $6.58 | $35K | -2,026 | -3.4% | |
| 20 | INSM | —% | — | — | — | -$5M | -25,878 | -100.0% | SOLD |
| 21 | DNTH | —% | — | — | — | -$689K | -16,708 | -100.0% | SOLD |
| 22 | NUVB-WT | —% | — | — | — | -$30K | -90,832 | -100.0% | SOLD |
| 23 | CDTX | —% | — | — | — | -$20M | -89,145 | -100.0% | SOLD |
| 24 | JAZZ | —% | — | — | — | -$5M | -29,008 | -100.0% | SOLD |
| 25 | 0LOV.L | —% | — | — | — | -$1M | -143,446 | -100.0% | SOLD |