Fund Holdings — ACUTA CAPITAL PARTNERS, LLC

Total Portfolio Value:
$71.64M
Total Bought:
$11.75M
Total Sold:
$28.51M
Net Transaction:
-$16.76M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Ocular Therapeutix, Inc.(OCUL)1,219,7241,014,940-204,784$8.94M$9.42M13.15%+$478.1K
Cidara Therapeutics Inc125,708179,569+53,861$2.71M$8.75M12.21%+$6.04M
Whitehawk Therapeutics, Inc.(WHWK)3,410,4023,410,4020$6.07M$6.38M8.90%+$306.9K
Soleno Therapeutics Inc67,13663,436-3,700$4.80M$5.31M7.42%+$517.8K
Tourmaline Bio Inc426,882283,682-143,200$6.49M$4.54M6.33%-$1.96M
Ascendis Pharma A/SADR(ASND)23,34022,576-764$3.64M$3.90M5.44%+$258.8K
Insmed Incorporated(INSM)106,07437,070-69,004$8.09M$3.73M5.21%-$4.36M
argenx SEADR(ARGX)7,0236,702-321$4.16M$3.69M5.16%-$462.4K
Praxis Precision Medicines, Inc.(PRAX)87,14174,087-13,054$3.30M$3.12M4.35%-$184.7K
Jazz Pharmaceuticals plcSHS USD(JAZZ)9,57526,283+16,708$1.19M$2.79M3.89%+$1.60M
Trevi Therapeutics, Inc.(TRVI)785,961493,735-292,226$4.94M$2.70M3.77%-$2.24M
Oculis Holding AG(OCS)125,000106,718-18,282$2.38M$2.07M2.89%-$307.4K
Revolution Medicines, Inc.(RVMD)66,66255,693-10,969$2.36M$2.05M2.86%-$308.2K
Helix Acquisition Corp IiCL A187,257187,2570$2.12M$1.99M2.78%-$127.3K
Terns Pharmaceuticals Inc325,550463,864+138,314$898.5K$1.73M2.42%+$831.7K
Surrozen, Inc.(SRZN)170,000170,0000$1.98M$1.52M2.12%-$462.4K
Bright Minds Biosciences Inc.(DRUG)59,74848,474-11,274$2.16M$1.27M1.77%-$889.5K
Taysha Gene Therapies, Inc.(TSHA)0485,669+485,669$0$1.12M1.57%+$1.12M
Akero Therapeutics Inc019,772+19,772$0$1.06M1.47%+$1.06M
Zymeworks Inc.(ZYME)68,45983,655+15,196$815.3K$1.05M1.47%+$234.5K
Liquidia Corporation(LQDA)153,48275,876-77,606$2.26M$945.4K1.32%-$1.32M
Ultragenyx Pharmaceutical Inc.(RARE)21,29023,814+2,524$770.9K$865.9K1.21%+$95.0K
Verastem, Inc.(VSTM)176,000150,414-25,586$1.06M$624.2K0.87%-$437.1K
Fulcrum Therapeutics, Inc.(FULC)059,650+59,650$0$410.4K0.57%+$410.4K
Unicycive Therapeutics, Inc.(UNCY)062,899+62,899$0$300.0K0.42%+$300.0K
Rapport Therapeutics, Inc.(RAPP)16,40020,000+3,600$164.5K$227.4K0.32%+$62.9K
Artiva Biotherapeutics, Inc.(ARTV)45,45645,4560$136.4K$68.6K0.10%-$67.7K
Nuvation Bio Inc.W EXP 07 07 2027(NUVB)90,83290,8320$17.5K$24.5K0.03%+$7.0K
Edgewise Therapeutics, Inc.(EWTX)85,4540-85,454$1.88M$0—-$1.88M
Enliven Therapeutics Inc115,8050-115,805$0$0—$0
Enliven Therapeutics Inc265,2690-265,269$5.22M$0—-$5.22M
Forte Biosciences Inc18,4690-18,469$143.3K$0—-$143.3K
Gilead Sciences, Inc.(GILD)9,2980-9,298$1.04M$0—-$1.04M
Merck & Co., Inc.(MRK)22,9940-22,994$2.06M$0—-$2.06M
Mereo BioPharma Group plcADS(MREO)791,8150-791,815$1.78M$0—-$1.78M
Rocket Pharmaceuticals, Inc.(RCKT)83,3500-83,350$555.9K$0—-$555.9K
Unicycive Therapeutics Inc2,352,8870-2,352,887$1.35M$0—-$1.35M
Verve Therapeutics Inc162,7240-162,724$743.6K$0—-$743.6K
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