Acuta Capital Partners, LLC — Q2 2021 13F Holdings

Name: Acuta Capital Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582844

Total reported value

$141.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLDX	Celldex Therapeutics INC	Stock-Other	19.88%	—	+46.18%
2	VTGNUSD	Vistagen Therapeutics INC	Stock-Other	14.76%	—	-4.62%
3	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	4.05%	—	+41.83%
4	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	3.57%	—	—
5	✓	Bcls Acquisition CORP	Stock-Other	3.55%	—	—
6	✓	Veralto CORP	Stock-Other	3.28%	—	-11.99%
7	OPHTEUR	Iveric Bio INC	Stock-Other	3.15%	—	-20.84%
8	XENE	Xenon Pharmaceuticals INC	Stock-Other	3.11%	—	+1.19%
9	✓	Seelos Therapeutics INC Com Deleted	Stock-Other	3.02%	—	+66.30%
10	KURA	Kura Oncology INC	Stock-Other	2.94%	—	-34.17%
11	EPIEUR	Essa Pharma INC	Stock-Other	2.66%	—	-18.85%
12	CLSDUSD	Clearside Biomedical INC	Stock-Other	2.56%	—	-18.45%
13	FULC	Fulcrum Therapeutics INC	Stock-Other	2.53%	—	-2.96%
14	✓	Vincerx Pharma INC	Stock-Other	2.48%	—	+21.42%
15	✓		Stock-Other	2.38%	—	—
16	✓	Jiya Acquisition CORP	Stock-Other	2.23%	—	—
17	✓	Athira Pharma INC	Stock-Other	1.75%	—	+6.76%
18	✓	Aligos Therapeutics INC	Stock-Other	1.75%	—	—
19	SELBUSD	Cartesian Therapeutics INC	Stock-Other	1.71%	—	+24.50%
20	CMRXEUR	Chimerix INC	Stock-Other	1.63%	—	-28.07%
21	✓	Health Sciences Acq CORP 2	Stock-Other	1.60%	—	—
22	IOVA	Iovance Biotherapeutics INC	Stock-Other	1.55%	—	+53.21%
23	✓	Avadel Pharmaceuticals PLC	Stock-Other	1.51%	—	-48.77%
24	SNDX	Syndax Pharmaceuticals INC	Stock-Other	1.41%	—	-19.22%
25	EYPT	Eyepoint INC	Stock-Other	1.33%	—	-2.96%
26	GHRS	GH Research PLC	Stock-Other	1.30%	—	—
27	ACRS	Aclaris Therapeutics INC	Stock-Other	1.23%	—	-44.92%
28	✓	Gyre Therapeutics INC Com	Stock-Other	1.19%	—	-27.09%
29	SG7	Sage Therapeutics INC	Stock-Other	1.16%	—	-57.01%
30	✓	Rain Oncology INC Com	Stock-Other	1.01%	—	—
31	CATBEUR	Catabasis Pharmaceuticals In	Stock-Other	0.99%	—	—
32	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.76%	—	+321.97%
33	RNAGBP	Avidity Biosciences INC	Stock-Other	0.59%	—	-26.83%
34	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.57%	—	-28.57%
35	CBAYUSD	Cymabay Therapeutics INC	Stock-Other	0.53%	—	-4.26%
36	NVAX	Novavax INC	Stock-Healthcare	0.20%	—	-26.18%
37	NUVB-WS	Nuvation Bio INC -cw27	Stock-Other	0.09%	-0.02%	EXIT

Holding changes this quarter

Position changes disclosed by Acuta Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTGNUSD	Vistagen Therapeutics INC	—	EXIT	Sold out
2	CLDX	Celldex Therapeutics INC	—	EXIT	Sold out
3	KURA	Kura Oncology INC	—	EXIT	Sold out
4	✓	Avadel Pharmaceuticals PLC	—	EXIT	Sold out
5	OPHTEUR	Iveric Bio INC	—	EXIT	Sold out
6	ETNBGBP	89bio INC	—	EXIT	Sold out
7	✓	Bcls Acquisition CORP	—	EXIT	Sold out
8	SG7	Sage Therapeutics INC	—	EXIT	Sold out
9	CRISEUR	Curis INC	—	EXIT	Sold out
10	✓	Seelos Therapeutics INC Com Deleted	—	EXIT	Sold out
11	EPIEUR	Essa Pharma INC	—	EXIT	Sold out
12	ACRS	Aclaris Therapeutics INC	—	EXIT	Sold out
13	✓	Vincerx Pharma INC	—	EXIT	Sold out
14	XENE	Xenon Pharmaceuticals INC	—	EXIT	Sold out
15	✓	Athira Pharma INC	—	EXIT	Sold out
16	FULC	Fulcrum Therapeutics INC	—	EXIT	Sold out
17	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out
18	TREUR	Trillium Therapeutics INC	—	EXIT	Sold out
19	CMRXEUR	Chimerix INC	—	EXIT	Sold out
20	✓	Mersana Therapeutics INC	—	EXIT	Sold out
21	ALT	Altimmune INC	—	EXIT	Sold out
22	SNDX	Syndax Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Veralto CORP	—	EXIT	Sold out
24	✓	Jiya Acquisition CORP	—	EXIT	Sold out
25	PRAX	Praxis Precision Medicines, Inc.	—	EXIT	Sold out
26	APLSUSD	Apellis Pharmaceuticals INC	—	EXIT	Sold out
27	✓	Gyre Therapeutics INC Com	—	EXIT	Sold out
28	✓	Rapt Therapeutics INC	—	EXIT	Sold out
29	✓	Health Sciences Acq CORP 2	—	EXIT	Sold out
30	CLSDUSD	Clearside Biomedical INC	—	EXIT	Sold out
31	EYPT	Eyepoint INC	—	EXIT	Sold out
32	SELBUSD	Cartesian Therapeutics INC	—	EXIT	Sold out
33	CMPS	Compass Pathways PLC	—	EXIT	Sold out
34	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
35	✓	Vincera Pharma INC	—	EXIT	Sold out
36	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
37	STOK	Stoke Therapeutics INC	—	EXIT	Sold out
38	MRTXEUR	Mirati Therapeutics INC	—	EXIT	Sold out
39	INSM	Insmed INC	—	EXIT	Sold out
40	CBAYUSD	Cymabay Therapeutics INC	—	EXIT	Sold out
41	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	Sold out
42	FDMT	4d Molecular Therapeutics In	—	EXIT	Sold out
43	NVAX	Novavax INC	—	EXIT	Sold out
44	PMVP	Pmv Pharmaceuticals INC	—	EXIT	Sold out
45	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
46	NUVB-WS	Nuvation Bio INC -cw27	—	EXIT	Sold out