Acuta Capital Partners, LLC Closed Holding Positions

Acuta Capital Partners, LLC

  • $98.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$95.46 - $133.08 $477K - $665K
ONCR
Oncorus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
53,500
$11.89 - $35.55 $636K - $1.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Feb 16, 2021
250,000
$110.36 - $151.14 $27.6M - $37.8M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
660,000
$3.37 - $8.61 $2.22M - $5.68M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
511,500
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
560,000
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
410,000
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
305,900
$12.02 - $24.71 $3.68M - $7.56M
Panacea Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
280,000
N/A
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
357,500
$15.26 - $28.61 $5.46M - $10.2M
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,200
$19.3 - $26.92 $428K - $598K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
35,000
$3.85 - $28.47 $135K - $996K
AGEN
Agenus Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
932,500
$2.98 - $5.2 $2.78M - $4.85M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
292,500
$7.96 - $12.42 $2.33M - $3.63M
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,000
$18.07 - $31.84 $1.81M - $3.18M
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
135,000
$11.8 - $17.1 $1.59M - $2.31M
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
60,000
$35.98 - $47.66 $2.16M - $2.86M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
340,500
$37.44 - $64.63 $12.7M - $22M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,746,500
$10.3 - $21.64 $18M - $37.8M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,165,000
$7.66 - $10.78 $8.92M - $12.6M
ARVN
Arvinas, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
123,000
$22.99 - $36.34 $2.83M - $4.47M
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
127,000
$28.28 - $53.6 $3.59M - $6.81M
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
170,000
N/A
Marinus Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,038,000
N/A
Constellation Pharmceticls I
Q2 2020 Filed on Aug 14, 2020
139,464
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
269,907
$0.91 - $2.36 $246K - $637K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
39,000
$48.73 - $81.82 $1.9M - $3.19M
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
1,386,000
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
770,000
$14.12 - $18.33 $10.9M - $14.1M
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
70,500
$24.28 - $49.8 $1.71M - $3.51M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$12.31 - $33.12 $1.23M - $3.31M
Medicines CO
Q1 2020 Filed on May 15, 2020
21,700
N/A
Acasti Pharma Inc
Q1 2020 Filed on May 15, 2020
620,000
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
107,500
$5.8 - $18.56 $624K - $2M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
40,000
$6.03 - $11.01 $241K - $440K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
372,500
$6.12 - $13.64 $2.28M - $5.08M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
590,000
$14.38 - $27.72 $8.48M - $16.4M
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 15, 2020
35,000
$32.73 - $50.78 $1.15M - $1.78M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
418,500
$4.69 - $13.45 $1.96M - $5.63M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
131,500
$8.36 - $23.81 $1.1M - $3.13M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
41,667
$3.94 - $5.76 $164K - $240K
IRIX
Iridex Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,171,300
$1.77 - $2.57 $2.07M - $3.01M
Sunesis Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
55,000
N/A
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
112,500
$20.78 - $29.99 $2.34M - $3.37M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
36,000
$32.22 - $50.07 $1.16M - $1.8M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$13.94 - $24.12 $1.39M - $2.41M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2019 Filed on Feb 14, 2020
134,000
$36.68 - $73.13 $4.92M - $9.8M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,000
$37.38 - $49.47 $1.87M - $2.47M
Track This Portfolio

Track Acuta Capital Partners, LLC Portfolio

Follow Acuta Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acuta Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acuta Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email