ACUTA CAPITAL PARTNERS, LLC [Rocket]

Holdings

ACUTA CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	COM	297,596	7,096	27,110,996,000	7,949,616,000	18.37		Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	1,849,402	0	12,649,910,000	-739,760,000	8.57	7.57	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	970,000	-129,309	8,487,500,000	-4,528,319,000	5.75	1.71	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	709,118	143,861	7,502,468,000	589,375,000	5.08	1.04	Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	299,841	-30,159	6,275,672,000	-693,928,000	4.25	0.44	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	139,500	139,500	6,193,800,000	6,193,800,000	4.20	0.70	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	122,166	1,666	6,100,970,000	1,584,630,000	4.13	0.13	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	306,194	8,194	6,084,075,000	979,335,000	4.12	0.38	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	224,707	56,707	5,345,780,000	1,071,860,000	3.62	0.52	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	131,454	-149,046	5,171,400,000	-1,653,165,000	3.50	0.10	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	12,568	2,974	4,898,127,000	1,323,594,000	3.32		Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	4,250,000	4,250,000	4,887,500,000	4,887,500,000	3.31	6.84	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	147,318	-61,182	4,832,030,000	-2,152,720,000	3.27	0.25	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	430,000	-448,500	4,708,500,000	-2,952,020,000	3.19	0.44	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	122,343	843	4,151,098,000	-220,472,000	2.81		Hist	06/30/2023
Clene Inc.	CLNN	COMMON STOCK	4,240,846	4,240,846	3,731,520,000	3,731,520,000	2.53	5.41	Hist	06/30/2023
Ikena Oncology, Inc.	IKNA	Common	558,000	558,000	3,660,480,000	3,660,480,000	2.48	1.54	Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	382,000	78,604	3,323,400,000	2,431,416,000	2.25	1.11	Hist	06/30/2023
GH Research PLC	GHRS	Common	244,828	1,578	2,904,884,000	961,316,000	1.97	0.47	Hist	06/30/2023
Immunovant, Inc.		Common	141,755	141,755	2,689,092,000	2,689,092,000	1.82	0.11	Hist	06/30/2023
Verastem, Inc.	VSTM	Common	300,000	300,000	2,232,000,000	2,232,000,000	1.51	0.15	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	220,000	220,000	2,217,600,000	2,217,600,000	1.50		Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	104,500	73,521	2,132,845,000	1,454,405,000	1.44	0.25	Hist	06/30/2023
ALKERMES INC	ALKS	COM	44,689	13,000	1,398,766,000	505,453,000	0.95		Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	121,692	-148	1,261,946,000	276,260,000	0.85	0.17	Hist	06/30/2023
HilleVax, Inc.	HLVX	Common	63,078	56,414	1,084,311,000	974,155,000	0.73	0.16	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	17,500	17,500	1,003,275,000	1,003,275,000	0.68	0.04	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	27,500	27,500	980,650,000	980,650,000	0.66	0.03	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	105,814	105,814	955,500,000	955,500,000	0.65	0.26	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	40,000	40,000	878,000,000	878,000,000	0.59		Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	73,000	73,000	821,250,000	821,250,000	0.56	0.13	Hist	06/30/2023
Rezolute, Inc.	RZLTD	Common	373,400	7,196	739,332,000	36,220,000	0.50	1.01	Hist	06/30/2023
Savara Inc	SVRA	Common	198,139	-892	633,054,000	244,944,000	0.43	0.17	Hist	06/30/2023
Kronos Bio, Inc.	KRON	COM	315,000	315,000	541,800,000	541,800,000	0.37	0.55	Hist	06/30/2023
Nuvation Bio Inc.	NUVB/WS	*W EXP 07/07/202	90,832	0	15,023,000	4,123,000	0.01		Hist	06/30/2023
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