13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $147,604,554.
- Accession
- 0001104659-23-090924
- Filer
- CIK 1582844
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $147,604,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,604,554 with VALUE read as dollars as filed, 13F file number 028-16527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 297,596 | $27,110,996 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,849,402 | $12,649,910 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 970,000 | $8,487,500 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 709,118 | $7,502,468 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 299,841 | $6,275,672 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 139,500 | $6,193,800 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 122,166 | $6,100,970 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 306,194 | $6,084,075 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 224,707 | $5,345,780 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 131,454 | $5,171,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,568 | $4,898,127 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,250,000 | $4,887,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 147,318 | $4,832,030 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 430,000 | $4,708,500 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 122,343 | $4,151,098 | dollars as filed | |
| CLENE INC | 185634102 | COM | 4,240,846 | $3,731,520 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 558,000 | $3,660,480 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 382,000 | $3,323,400 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 244,828 | $2,904,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 141,755 | $2,689,092 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 300,000 | $2,232,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 220,000 | $2,217,600 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 104,500 | $2,132,845 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,689 | $1,398,766 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 121,692 | $1,261,946 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 63,078 | $1,084,311 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,500 | $1,003,275 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,500 | $980,650 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 105,814 | $955,500 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,000 | $878,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 73,000 | $821,250 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 373,400 | $739,332 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 198,139 | $633,054 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 315,000 | $541,800 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 90,832 | $15,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090924 | this filing | 2023-08-14 | acceptance time not in the bulk data set |