13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 59 holding rows worth $172,735,000.
- Accession
- 0001493152-15-005571
- Filer
- CIK 1582844
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 59 entries on the cover page, a total value of $172,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,735,000 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 | 1,404,667 | $19,651,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,880,004 | $10,547,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 496,630 | $10,265,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 469,893 | $8,317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $7,645,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 1,314,959 | $7,574,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 450,000 | $5,508,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 313,524 | $5,070,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $4,357,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400,000 | $4,296,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 905,000 | $4,244,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 469,350 | $3,849,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,108,719 | $3,504,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 273,981 | $3,430,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 122,222 | $3,397,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 351,261 | $3,337,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 2,547,299 | $3,184,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 79,702 | $3,175,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 271,399 | $3,094,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 260,000 | $3,065,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 397,196 | $3,023,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,000,000 | $3,020,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 1,711,067 | $2,943,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 221,138 | $2,906,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 152,876 | $2,888,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 182,618 | $2,800,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300,000 | $2,517,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 184,746 | $2,494,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 510,000 | $2,346,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 480,020 | $2,189,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $2,153,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 140,000 | $1,809,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 140,000 | $1,800,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 288,400 | $1,797,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 51,519 | $1,646,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 128,643 | $1,531,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 116,921 | $1,529,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,000 | $1,379,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 212,100 | $1,179,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 2,548,830 | $1,121,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 377,427 | $1,072,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 88,716 | $1,065,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,744 | $1,019,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 893,644 | $1,001,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 141,309 | $952,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $896,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 819,710 | $861,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 92,397 | $780,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 59,127 | $752,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,849,436 | $499,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,000 | $494,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 123,249 | $491,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 111,342 | $451,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,000 | $418,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 120,000 | $322,000 | thousands by filing date | put |
| Adobe Systems Inc | 98979H103 | COM | 73,826 | $292,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 50,000 | $288,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 50,000 | $260,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,000 | $243,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-15-005571 | this filing | 2015-11-16 | acceptance time not in the bulk data set |