13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 51 holding rows worth $161,746,000.
- Accession
- 0001493152-15-003660
- Filer
- CIK 1582844
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 51 entries on the cover page, a total value of $161,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,746,000 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 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,775,000 | $25,116,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 748,000 | $11,474,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 798,100 | $8,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $8,739,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 886,000 | $8,125,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 421,851 | $7,458,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 660,000 | $6,224,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 250,000 | $5,753,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 300,000 | $4,605,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $4,492,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 443,868 | $3,831,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 212,402 | $3,743,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 237,287 | $3,472,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 170,000 | $3,465,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 200,000 | $3,198,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 410,000 | $3,083,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 230,000 | $3,068,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 250,000 | $3,015,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 2,355,355 | $3,015,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 2,886,731 | $2,973,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 462,944 | $2,917,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 169,616 | $2,763,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 197,680 | $2,738,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 312,450 | $2,578,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 670,000 | $2,506,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,000 | $2,319,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 52,900 | $1,832,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 130,000 | $1,823,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 524,751 | $1,585,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 88,716 | $1,526,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 880,244 | $1,417,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70,000 | $1,280,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 53,400 | $1,228,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75,000 | $1,161,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $1,148,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 128,566 | $1,104,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,849,436 | $923,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 123,249 | $796,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 25,000 | $778,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 50,000 | $761,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,000 | $681,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 130,000 | $638,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 87,189 | $632,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $550,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,000 | $515,000 | thousands by filing date | |
| ALCOBRA SHS | M223P109 | SHS | 70,039 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 50,000 | $341,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 30,000 | $308,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 80,935 | $267,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 147,912 | $226,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 60,000 | $207,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-15-003660 | this filing | 2015-08-14 | acceptance time not in the bulk data set |