Asset Manager
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ACUTA CAPITAL PARTNERS, LLC
Market Value
$143M
+5.7%
Holdings
29
-4
New Purchases
5
Added To
9
Closed
6
Reduced
6
Top 10 Concentration
73.7%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHWK | 14.96% | 8.67% | +6.29% | $21M |
| AVBP | 5.29% | 0.00% | +5.29% | $8M |
| FDMT | 4.71% | 0.00% | +4.71% | $7M |
| AVLN | 2.64% | 0.00% | +2.64% | $4M |
| ARTV | 1.76% | 0.00% | +1.76% | $3M |
| AVTX | 2.40% | 0.67% | +1.73% | $3M |
| TNGX | 8.52% | 6.81% | +1.71% | $12M |
| DSGN | 2.85% | 1.14% | +1.71% | $4M |
| STRO | 6.25% | 4.94% | +1.31% | $9M |
| TSHA | 2.67% | 1.45% | +1.22% | $4M |
| CTNM | 0.72% | 0.00% | +0.72% | $1M |
| AMLX | 2.10% | 1.55% | +0.56% | $3M |
| ARGX | 3.04% | 2.52% | +0.52% | $4M |
| MLTX | 2.93% | 2.63% | +0.29% | $4M |
| LBRX | 0.65% | 0.53% | +0.13% | $939K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 19.26% | -19.26% | $0 |
| CMPX | 0.91% | 3.31% | -2.40% | $1M |
| RVMD | 0.00% | 1.87% | -1.87% | $0 |
| DRUG | 4.54% | 6.02% | -1.48% | $7M |
| IDYA | 0.00% | 1.18% | -1.18% | $0 |
| ERAS | 3.39% | 4.23% | -0.84% | $5M |
| PRAX | 19.32% | 20.15% | -0.84% | $28M |
| TRDA | 0.00% | 0.83% | -0.83% | $0 |
| SRZN | 3.14% | 3.71% | -0.57% | $4M |
| MAZE | 0.00% | 0.43% | -0.43% | $0 |
| NERV | 2.74% | 3.15% | -0.41% | $4M |
| UNCY | 0.00% | 0.28% | -0.28% | $0 |
| UTHR | 0.84% | 0.97% | -0.13% | $1M |
| OCUL | 3.64% | 3.70% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $6M | 3.9% |
| Mid Cap | 6 | $48M | 33.3% |
| Small Cap | 13 | $50M | 34.8% |
| Micro Cap | 7 | $40M | 28.0% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$1.1B
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 19.32% | 82,796 | $28M | $334.79 | $365K | -2,105 | -2.5% | |
| 2 | WHWK | 14.96% | 4,685,912 | $21M | $4.58 | $10M | +1,275,510 | +37.4% | |
| 3 | TNGX | 8.52% | 390,949 | $12M | $31.26 | $3M | -50,882 | -11.5% | |
| 4 | STRO | 6.25% | 270,251 | $9M | $33.20 | $2M | +826 | +0.3% | |
| 5 | AVBP | 5.29% | 218,694 | $8M | $34.74 | — | +218,694 | — | NEW |
| 6 | FDMT | 4.71% | 507,801 | $7M | $13.30 | — | +507,801 | — | NEW |
| 7 | DRUG | 4.54% | 92,745 | $7M | $70.20 | -$2M | -19,251 | -17.2% | |
| 8 | OCUL | 3.64% | 532,481 | $5M | $9.82 | $214K | -59,627 | -10.1% | |
| 9 | ERAS | 3.39% | 265,199 | $5M | $18.32 | -$879K | -89,376 | -25.2% | |
| 10 | SRZN | 3.14% | 173,395 | $4M | $25.95 | -$535K | +548 | +0.3% | |
| 11 | ARGX | 3.04% | 4,705 | $4M | $927.77 | $940K | +15 | +0.3% | |
| 12 | MLTX | 2.93% | 215,652 | $4M | $19.47 | $624K | +23,892 | +12.5% | |
| 13 | DSGN | 2.85% | 282,564 | $4M | $14.47 | $3M | +136,664 | +93.7% | |
| 14 | NERV | 2.74% | 709,500 | $4M | $5.55 | -$337K | — | — | |
| 15 | TSHA | 2.67% | 561,808 | $4M | $6.81 | $2M | +122,344 | +27.8% | |
| 16 | AVLN | 2.64% | 115,000 | $4M | $32.92 | — | +115,000 | — | NEW |
| 17 | AVTX | 2.40% | 186,308 | $3M | $18.48 | $3M | +125,500 | +206.4% | |
| 18 | AMLX | 2.10% | 168,115 | $3M | $17.96 | $920K | +17,048 | +11.3% | |
| 19 | ARTV | 1.76% | 260,416 | $3M | $9.70 | — | +260,416 | — | NEW |
| 20 | CMPX | 0.91% | 595,213 | $1M | $2.19 | -$3M | -253,863 | -29.9% | |
| 21 | UTHR | 0.84% | 2,224 | $1M | $541.83 | -$114K | — | — | |
| 22 | CTNM | 0.72% | 63,095 | $1M | $16.39 | — | +63,095 | — | NEW |
| 23 | LBRX | 0.65% | 28,919 | $939K | $32.45 | $225K | — | — | |
| 24 | IDYA | —% | — | — | — | -$2M | -48,234 | -100.0% | SOLD |
| 25 | RVMD | —% | — | — | — | -$3M | -26,069 | -100.0% | SOLD |
| 26 | UNCY | —% | — | — | — | -$381K | -57,959 | -100.0% | SOLD |
| 27 | TRDA | —% | — | — | — | -$1M | -89,358 | -100.0% | SOLD |
| 28 | TERN | —% | — | — | — | -$26M | -495,772 | -100.0% | SOLD |
| 29 | MAZE | —% | — | — | — | -$577K | -19,335 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IDYA | — | $0 | SOLD |