13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 53 holding rows worth $209,065,000.
- Accession
- 0001493152-16-007366
- Filer
- CIK 1582844
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 53 entries on the cover page, a total value of $209,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,065,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 287,397 | $15,646,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,915,000 | $14,784,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,502,661 | $14,576,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,716,000 | $12,355,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,964,033 | $12,170,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 519,243 | $9,513,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 477,300 | $8,138,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 250,000 | $7,783,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 370,000 | $7,137,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 978,907 | $6,865,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,207,726 | $6,812,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,200 | $6,163,000 | thousands by filing date | call |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 376,647 | $5,759,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $5,616,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $5,593,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 44,078 | $4,780,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 2,551,803 | $4,517,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 497,227 | $4,495,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 457,000 | $4,246,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 412,747 | $3,971,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,000 | $3,168,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,000 | $2,894,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 88,439 | $2,795,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 320,555 | $2,661,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 95,000 | $2,509,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $2,358,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 144,667 | $2,302,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 82,920 | $2,239,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 190,100 | $2,186,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 358,347 | $2,157,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 167,109 | $2,045,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 158,807 | $1,985,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 150,322 | $1,756,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 34,587 | $1,743,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 322,500 | $1,479,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 113,807 | $1,456,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 456,061 | $1,382,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 434,300 | $1,281,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,529 | $1,202,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 88,716 | $1,105,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $1,050,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,877 | $984,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 24,813 | $973,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,400 | $861,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 301,160 | $801,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 82,552 | $669,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 1,000,000 | $664,000 | thousands by filing date | principal |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 711,470 | $520,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,952 | $260,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 17,023 | $247,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,185,029 | $183,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 50,000 | $170,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-007366 | this filing | 2016-02-12 | acceptance time not in the bulk data set |