13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 64 holding rows worth $558,011,000.
- Accession
- 0001493152-17-013235
- Filer
- CIK 1582844
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 64 entries on the cover page, a total value of $558,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,011,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 6,737,706 | $94,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 465,000 | $68,904,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 560,000 | $48,479,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000,000 | $34,920,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,295,111 | $28,898,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,431,809 | $26,597,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,724,283 | $24,382,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,000,000 | $18,740,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500,000 | $18,125,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,253,394 | $13,449,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,333,333 | $11,167,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,721,299 | $10,672,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 667,500 | $9,332,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 250,000 | $8,763,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200,000 | $8,488,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 192,000 | $8,148,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 450,000 | $8,010,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,331,983 | $7,672,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,000 | $6,592,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170,000 | $6,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $5,850,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 160,000 | $5,608,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 996,300 | $5,221,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 528,000 | $4,947,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 216,255 | $4,890,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 5,093,276 | $4,686,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $4,524,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,404,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 827,340 | $4,335,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,000 | $3,809,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 400,000 | $3,276,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 251,112 | $3,129,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 569,145 | $2,806,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 250,000 | $2,773,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,000 | $2,637,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,500 | $2,352,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,000 | $2,277,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 40,000 | $2,176,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 250,000 | $2,140,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $2,104,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,935,000 | thousands by filing date | put |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 100,000 | $1,920,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 135,000 | $1,594,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,000 | $1,477,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 58,525 | $1,451,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T147 | *W EXP 03/18/202 | 564,200 | $1,411,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 60,000 | $1,347,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $1,315,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 68,800 | $1,090,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,000 | $1,081,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 71,500 | $1,044,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $995,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $990,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,000 | $923,000 | thousands by filing date | put |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 111,912 | $839,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 70,000 | $832,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 350,000 | $760,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,000 | $492,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,000 | $382,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,300 | $140,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 17,500 | $57,000 | thousands by filing date | call |
| ONCOBIOLOGICS INC | 68235M105 | COM | 29,082 | $40,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 96,833 | $12,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 96,833 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-013235 | this filing | 2017-11-14 | acceptance time not in the bulk data set |