ACUTA CAPITAL PARTNERS, LLC

HTTPS://WWW.ACUTACAPITAL.COM • BELMONT, CA • Investment Advisor • Hedge Fund How do I update this listing?

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Acuta Capital Partners is based out of Belmont. Acuta Capital Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $730,489,418 (Form ADV from 2020-09-16). Their last reported 13F filing for Q3 2020 included $368,224,000 in managed 13F securities and a top 10 holdings concentration of 54.53%. Acuta Capital Partners's largest holding is Immunomedics Inc. with shares held of 511,500. Acuta Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, and 50 13G filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $368.224 Million
  • Prior Market Value $346.112 Million
  • New Purchases16 stocks
  • Additional Purchases11 stocks
  • Sold out of19 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 54.53 %
  • Turnover % [1]:81.40%
  • Turnover Alt % [2]: 42.76 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:2.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 18.41%
Performance Last 4 Quarters: 38.25%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ACUTA CAPITAL PARTNERS, LLC
1301 SHOREWAY ROAD SUITE 350
BELMONT CA    94002
Country: United States
Business Phone: 650-486-0508
Fax: 650-398-0550
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 393,386,000
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2020-09-16
Name Title Start Date Direct/Indirect % Ownership
DALAL, ANUPAM, AKSHAY MANAGING MEMBER, CHIEF INVESTMENT OFFICER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 MEMBER 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
SMITH, SCOTT, RANDALL CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQN INVESTORS LP CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-10-01
RS VALUE GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-02-01 2004-01-06
RS INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS GROWTH GROUP LLC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
RS INVESTMENT MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1999-03-01 2004-01-06
SENECA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01 2006-10-20
PALO ALTO INVESTORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2012-05-17
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2007-02-01 2013-02-04
PALO ALTO INVESTORS, LLC CHIEF OPERATING OFFICER direct 2007-02-01 2014-02-05
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 462,137,753 250,000 Master Fund
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 130,918,037 250,000 Master Fund

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 462,137,753 250,000 Master Fund
ACUTA VENTURES, LP United States 805-3004178919 Venture Capital Fund 64,412,283 100,000
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 130,918,037 250,000 Master Fund

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
YU, MANFRED, HSIAO-WEI MANAGER, MANAGING DIRECTOR, CCO, COO, TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01
DALAL, ANUPAM, AKSHAY CHIEF INVESTMENT OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC CHIEF INVESTMENT OFFICER direct 2017-12-01
THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 OWNER 08/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC OWNER direct 2018-08-01
LAY, GRACE, VIVIAN TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01
LAY, GRACE, VIVIAN BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ACUTA CAPITAL PARTNERS, LLC BENEFICIARY/TRUSTEE indirect 2018-08-01
ACUTA CAPITAL PARTNERS, LLC TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 direct 2018-08-01
YU, MANFRED, HSIAO-WEI TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 08/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 364,171,741 250,000 Master Fund
ACUTA VENTURES, LP United States 805-3004178919 Venture Capital Fund 77,485,199 100,000
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 91,861,765 250,000 Master Fund

ACUTA CAPITAL PARTNERS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LIN, RICHARD, YU-TSANG MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2011-07-01
ACUTA CAPITAL PARTNERS, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2011-07-01
YU, MANFRED, HSIAO-WEI CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGWOOD CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUTA CAPITAL FUND, LP United States 805-2866736029 Hedge Fund 313,250,373 250,000 Master Fund
ACUTA VENTURES, LP United States 805-3004178919 Venture Capital Fund 110,937,695 100,000
ACUTA OPPORTUNITY FUND, LP United States 805-2945967595 Hedge Fund 88,719,835 250,000 Master Fund

WhaleScore history for ACUTA CAPITAL PARTNERS, LLC

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