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CIK: 0001582844
Total reported value
$143.5M
$143.5M
28 檔
36.3%
In Q3 2025, Acuta Capital Partners, LLC's U.S. equity holdings reached a combined market value of $143.5M, distributed across 28 disclosed stock positions.
In Q3 2025, Acuta Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 14.08% | +0.07% | +14.81% | |
| 2 | CDTX | Cidara Therapeutics Inc | Stock-Other | 14.01% | — | -21.18% | |
| 3 | TRML | Tourmaline Bio Inc | Stock-Other | 13.27% | — | -5.37% | |
| 4 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 6.70% | +6.59% | — | |
| 5 | INSM | Insmed Inc | Stock-Healthcare | 5.74% | — | +4.11% | |
| 6 | DRUG | Bright Minds Biosciences Inc | Stock-Other | 5.32% | -1.27% | +75.09% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.86% | +0.60% | -4.82% | |
| 8 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 4.68% | +0.61% | — | |
| 9 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 3.90% | -18.59% | EXIT | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.42% | — | -4.45% | |
| 11 | CMPX | Compass Therapeutics Inc | Stock-Other | 3.04% | -2.28% | — | |
| 12 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.72% | -0.13% | -32.85% | |
| 13 | SRZN | Surrozen Inc | Stock-Other | 2.38% | -0.44% | +4.95% | |
| 14 | ASND | Ascendis Pharma A/S | Stock-Other | 2.01% | — | -56.63% | |
| 15 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.93% | — | — | |
| 16 | OCS | Oculis Holding AG | Stock-Other | 1.85% | -1.86% | EXIT | |
| 17 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 1.54% | +1.27% | -6.35% | |
| 18 | COGT | Cogent Biosciences Inc | Stock-Other | 1.53% | — | — | |
| 19 | ZYME | Zymeworks Inc | Stock-Other | 1.41% | — | -4.20% | |
| 20 | VSTM | Verastem Inc | Stock-Other | 1.31% | — | -4.63% | |
| 21 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 1.02% | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.99% | -0.10% | — | |
| 23 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.57% | — | — | |
| 24 | FULC | Fulcrum Therapeutics Inc | Stock-Other | 0.54% | — | -4.21% | |
| 25 | LBRX | Lb Pharmaceuticals Inc | Stock-Other | 0.49% | +0.14% | — | |
| 26 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.41% | -1.80% | EXIT | |
| 27 | UNCY | Unicycive Therapeutics Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 28 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDTX | Cidara Therapeutics Inc | +10.9% | -21.18% | Add |
| 2 | TRML | Tourmaline Bio Inc | +5.7% | -5.37% | Trim |
| 3 | OCUL | Ocular Therapeutix Inc | +3.7% | +14.81% | Trim |
| 4 | 430 | Terns Pharmaceuticals Inc | +2.9% | +8.39% | Add |
| 5 | DRUG | Bright Minds Biosciences Inc | +2.8% | +75.09% | Add |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +2% | -4.45% | Add |
| 7 | ZYME | Zymeworks Inc | +0.5% | -4.20% | Add |
| 8 | SRZN | Surrozen Inc | +0.1% | +4.95% | Add |
| 9 | VSTM | Verastem Inc | +0.1% | -4.63% | Trim |
| 10 | ARGX | Argenx Se - Adr | 0% | -4.82% | Trim |
| 11 | NUVB-WS | Nuvation Bio Inc -cw27 | — | — | Unchanged |
| 12 | WHWK | Whitehawk Therapeutics Inc | -0.3% | — | Unchanged |
| 13 | OCS | Oculis Holding AG | -0.9% | -4.63% | Trim |
| 14 | PRAX | Praxis Precision Medicines I | -1.1% | -32.85% | Trim |
| 15 | ASND | Ascendis Pharma A/S | -2.2% | -56.63% | Trim |
| 16 | RVMD | Revolution Medicines Inc | -2.3% | -84.90% | Trim |
| 17 | INSM | Insmed Inc | -3.6% | +4.11% | Trim |
| 18 | ELVN | Enliven Therapeutics Inc | — | EXIT | Sold out |
| 19 | TRVI | Trevi Therapeutics Inc | — | EXIT | Sold out |
| 20 | SLNOEUR | Soleno Therapeutics Inc | — | EXIT | Sold out |
| 21 | AMLX | Amylyx Pharmaceuticals Inc | — | NEW | New buy |
| 22 | CMPX | Compass Therapeutics Inc | — | NEW | New buy |
| 23 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 24 | ✓ | Helix Acquisition CORP Ii | — | EXIT | Sold out |
| 25 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 26 | EWTX | Edgewise Therapeutics Inc | — | EXIT | Sold out |
| 27 | KRYS | Krystal Biotech Inc | — | NEW | New buy |
| 28 | MREO | Mereo Biopharma Group Pl-adr | — | EXIT | Sold out |
| 29 | TSHA | Taysha Gene Therapies Inc | — | NEW | New buy |
| 30 | COGT | Cogent Biosciences Inc | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 33 | DNTH | Dianthus Therapeutics Inc | — | NEW | New buy |
| 34 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 35 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 36 | ✓ | Verve Therapeutics Inc | — | EXIT | Sold out |
| 37 | RCKT | Rocket Pharmaceuticals Inc | — | EXIT | Sold out |
| 38 | INBX | Inhibrx Biosciences Inc | — | NEW | New buy |
| 39 | FULC | Fulcrum Therapeutics Inc | — | NEW | New buy |
| 40 | LBRX | Lb Pharmaceuticals Inc | — | NEW | New buy |
| 41 | UNCY | Unicycive Therapeutics Inc | — | NEW | New buy |
| 42 | RAPP | Rapport Therapeutics Inc | — | EXIT | Sold out |
| 43 | FBRX | Forte Biosciences Inc | — | EXIT | Sold out |
| 44 | ARTV | Artiva Biotherapeutics Inc | — | EXIT | Sold out |
| 45 | ✓ | Enliven Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Acuta Capital Partners, LLC reported a total U.S. public equity portfolio value of $143.5M across 28 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OCUL, CDTX, TRML) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMLX
市值: $4.5M
Top Position Liquidated / Trimmed
ELVN
前期市值: $5.2M
During Q3 2025, Acuta Capital Partners, LLC's top holdings by market value included OCUL (14.1%)、CDTX (14.0%)、TRML (13.3%). The largest single position, OCUL, represented 14.1% of total portfolio value.
In Q3 2025, Acuta Capital Partners, LLC made 43 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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