13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 64 holding rows worth $147,971,000 by the sum of the rows.
- Accession
- 0001493152-15-000490
- Filer
- CIK 1582844
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 64 entries on the cover page, a total value of $147,971,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,971,000 with VALUE read as thousands by filing date, 13F file number 028-16527. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $147,971,000,000, about 1,000 times the sum of the rows, $147,971,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $27,513,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,632,720 | $13,584,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,000 | $7,228,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,056,809 | $5,855,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 604,075 | $5,672,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 483,872 | $4,853,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 164,800 | $3,874,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,474,000 | $3,613,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 463,000 | $3,542,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 100,263 | $3,092,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 74,803 | $2,970,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,228,111 | $2,898,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 401,424 | $2,890,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 303,477 | $2,807,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 153,436 | $2,743,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 369,360 | $2,530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,376,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 18,768 | $2,299,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44,528 | $2,264,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 167,491 | $2,159,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 74,494 | $2,023,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 67,058 | $2,016,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 308,282 | $1,924,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 208,933 | $1,797,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88,740 | $1,784,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 69,519 | $1,732,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 140,462 | $1,632,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 136,804 | $1,505,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 90,958 | $1,465,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 60,462 | $1,451,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $1,354,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 171,807 | $1,280,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 60,730 | $1,265,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 200,000 | $1,248,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,315,000 | $1,229,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,596 | $1,134,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,252 | $1,128,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 853,278 | $1,101,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 68,577 | $1,086,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 268,466 | $1,066,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 45,750 | $1,054,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 339,575 | $1,036,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,465,905 | $1,026,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 101,050 | $1,017,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 164,108 | $974,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,000 | $940,000 | thousands by filing date | put |
| CAS MED SYS INC | 124769209 | COM | 522,467 | $862,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 354,784 | $738,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,000 | $729,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,500 | $704,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 232,762 | $598,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 155,135 | $574,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 1,456,884 | $571,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 146,099 | $571,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 122,338 | $503,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 10,000 | $358,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,011 | $353,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,742 | $337,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,000 | $286,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 29,024 | $280,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,154 | $203,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 19,000 | $171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,963,721 | $74,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,800 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-15-000490 | this filing | 2015-02-13 | acceptance time not in the bulk data set |