13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 67 holding rows worth $266,332,000.
- Accession
- 0001493152-16-014991
- Filer
- CIK 1582844
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 67 entries on the cover page, a total value of $266,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,332,000 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 |
|---|---|---|---|---|---|---|
| Lion Biotechnologies | 53619R102 | COM | 3,229,916 | $26,582,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,144,649 | $23,931,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,220,611 | $17,687,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,850,000 | $12,513,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,550,000 | $11,920,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 280,000 | $10,567,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $9,944,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 462,956 | $8,560,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 703,000 | $7,318,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 363,000 | $7,296,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220,000 | $6,998,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 510,000 | $6,768,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 3,845,365 | $6,647,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 700,000 | $6,335,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 7,500,000 | $6,333,000 | thousands by filing date | principal |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 771,676 | $5,710,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,487 | $5,507,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 407,815 | $5,122,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 210,000 | $5,082,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $4,968,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 670,000 | $4,958,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 95,000 | $4,722,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 583,521 | $4,114,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 245,995 | $4,093,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 671,517 | $3,902,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 107,000 | $3,619,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $3,071,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,776,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 432,370 | $2,737,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 554,448 | $2,445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,700 | $2,438,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 22,700 | $2,275,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 314,211 | $2,265,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 59,600 | $2,249,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $2,164,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 72,100 | $2,085,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 56,260 | $2,044,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 45,000 | $1,946,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 586,700 | $1,678,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $1,452,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $1,321,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,272,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 204,358 | $1,206,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 66,186 | $1,047,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 245,391 | $1,043,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $986,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 125,000 | $826,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 104,178 | $748,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,809 | $743,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 58,827 | $603,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 81,302 | $552,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,200 | $473,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100,000 | $367,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 80,000 | $359,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 26,076 | $337,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 40,000 | $253,000 | thousands by filing date | call |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 128,958 | $242,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,600 | $223,000 | thousands by filing date | put |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 23,169 | $197,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 58,600 | $190,000 | thousands by filing date | call |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 47,431 | $133,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,193 | $100,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 96,833 | $97,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 90,000 | $56,000 | thousands by filing date | put |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 96,833 | $47,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 73,500 | $46,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,900 | $44,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-014991 | this filing | 2016-11-15 | acceptance time not in the bulk data set |