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HTTPS://WWW.ACUTACAPITAL.COM • BELMONT, CA • Investment Advisor • Hedge Fund How do I update this listing?
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
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[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
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 18.41% |
Performance Last 4 Quarters: | 38.25% |
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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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: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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DALAL, ANUPAM, AKSHAY | MANAGING MEMBER, CHIEF INVESTMENT OFFICER | 12/01/2017 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | MEMBER | 08/01/2018 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, SCOTT, RANDALL | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 08/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LAY, GRACE, VIVIAN | BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | 08/01/2018 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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YU, MANFRED, HSIAO-WEI | TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | 08/01/2018 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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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% | ||||||||||||||||
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DALAL, ANUPAM, AKSHAY | CHIEF INVESTMENT OFFICER | 12/01/2017 | Direct | less than 5% | ||||||||||||||||
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THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | OWNER | 08/01/2018 | Direct | 75% or more | ||||||||||||||||
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LAY, GRACE, VIVIAN | TRUSTEE OF THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | 08/01/2018 | Direct | less than 5% | ||||||||||||||||
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LAY, GRACE, VIVIAN | BENEFICIARY/TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | 08/01/2018 | Indirect | 75% or more | ||||||||||||||||
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YU, MANFRED, HSIAO-WEI | TRUSTEE THE LIN-LAY FAMILY 2007 TRUST DATED SEPTEMBER 7, 2007 | 08/01/2018 | Indirect | Other | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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LIN, RICHARD, YU-TSANG | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 07/01/2011 | Direct | 75% or more | ||||||||||||||||
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YU, MANFRED, HSIAO-WEI | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 07/01/2014 | Direct | less than 5% | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
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