Acuta-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "ASND", "EWTX", "TRVI", "INSM", "FBRX", "RVMD", "ARGX", "JAZZ", "MREO", "RCKT", "RAPP", "TERN", "TRML", "LQDA", "GILD", "ARTV", null, null, null, "SRZN", "UNCY", "WHWK", null, "ZYME", "MRK", "PRAX", "SLNO", "CDTX", "ELVN", null, "VERV", "VSTM", "RARE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 34
- Total Value
- 86228809
- Accession Number
- 0001104659-25-048878
- Form Type
- 13F-HR
- Manager Name
- Acuta-Capital-Partners
Data Enrichment
85% identified29 identified5 unidentified
Holdings
34 positions • $86.2M total value
Manager:
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Page 2 of 2
Shares:325.6K
Value:$898.5K
% of Portfolio:1.0% ($898.5K/$86.2M)
Shares:21.3K
Value:$770.9K
% of Portfolio:0.9% ($770.9K/$86.2M)
Shares:162.7K
Value:$743.6K
% of Portfolio:0.9% ($743.6K/$86.2M)
Shares:83.3K
Value:$555.9K
% of Portfolio:0.6% ($555.9K/$86.2M)
Shares:16.4K
Value:$164.5K
% of Portfolio:0.2% ($164.5K/$86.2M)
Shares:45.5K
Value:$136.4K
% of Portfolio:0.2% ($136.4K/$86.2M)
67080N119
Shares:90.8K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$86.2M)
452CVR012
Shares:115.8K
Value:$0
% of Portfolio:0.0% ($0/$86.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$86.2M) | YoY NEW(+$1.4M) | |
| 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.2M | 1.4% ($1.2M/$86.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Verastem, Inc.(VSTMcusip92337C203) | 176.0K | QoQ NEW(+176.0K) | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$86.2M) | QoQ NEW(+$1.1M) |
| 9.3K | QoQ +1.61% (+148)YoY NEW(+9.3K) | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$86.2M) | YoY NEW(+$1.0M) | |
| 325.6K | All Managers (Combined) | $898.5K | 1.0% ($898.5K/$86.2M) | |||
Zymeworks Inc.(ZYMEcusip98985Y108) | 68.5K | YoY NEW(+68.5K) | All Managers (Combined) | $815.3K | 0.9% ($815.3K/$86.2M) | YoY NEW(+$815.3K) |
| 21.3K | All Managers (Combined) | $770.9K | 0.9% ($770.9K/$86.2M) | |||
| 162.7K | YoY NEW(+162.7K) | All Managers (Combined) | $743.6K | 0.9% ($743.6K/$86.2M) | YoY NEW(+$743.6K) | |
| 83.3K | All Managers (Combined) | $555.9K | 0.6% ($555.9K/$86.2M) | |||
| 16.4K | QoQ 0.00% (-0)YoY NEW(+16.4K) | All Managers (Combined) | $164.5K | 0.2% ($164.5K/$86.2M) | YoY NEW(+$164.5K) | |
| 18.5K | QoQ +1.81% (-330)YoY NEW(+18.5K) | All Managers (Combined) | $143.3K | 0.2% ($143.3K/$86.2M) | YoY NEW(+$143.3K) | |
| 45.5K | YoY NEW(+45.5K) | All Managers (Combined) | $136.4K | 0.2% ($136.4K/$86.2M) | YoY NEW(+$136.4K) | |
(cusip67080N119)✕ | 90.8K | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$86.2M) | ||
(cusip452CVR012)✕ | 115.8K | QoQ NEW(+115.8K) YoY NEW(+115.8K) | All Managers (Combined) | $0 | 0.0% ($0/$86.2M) | QoQ NEW(+$0) YoY NEW(+$0) |