13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 41 holding rows worth $123,463,831.
- Accession
- 0001104659-24-118283
- Filer
- CIK 1582844
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $123,463,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,463,831 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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC COM | 92243G108 | Stock | 135,400 | $15,472,158 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,190,071 | $10,353,618 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 332,095 | $8,538,162 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,500 | $7,847,500 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 296,368 | $7,569,239 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 131,700 | $6,729,870 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 62,100 | $5,185,971 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,260,700 | $5,181,477 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 108,000 | $4,897,800 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,118,992 | $4,259,174 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 487,000 | $4,061,580 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 197,000 | $3,849,380 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,849,402 | $3,809,768 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 190,000 | $3,509,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 57,500 | $3,308,550 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,900 | $3,198,272 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,000 | $3,135,510 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 386,500 | $2,434,950 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,200,000 | $2,268,000 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 180,945 | $1,890,857 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 364,000 | $1,794,520 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 63,000 | $1,681,470 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46,200 | $1,659,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,500 | $1,634,880 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,100 | $1,394,305 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 290,500 | $970,270 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,979,199 | $807,315 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,500 | $735,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 146,100 | $707,124 | dollars as filed | |
| GERON CORP | 374163103 | COM | 154,900 | $703,246 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 46,600 | $694,806 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 44,000 | $679,800 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,700 | $415,110 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,500 | $381,655 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 17,600 | $360,448 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 120,500 | $309,685 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 54,000 | $274,860 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 29,800 | $273,862 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,000 | $265,810 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 15,508 | $210,133 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 90,832 | $8,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118283 | this filing | 2024-11-14 | acceptance time not in the bulk data set |