13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 59 holding rows worth $612,269,000.
- Accession
- 0001493152-18-006876
- Filer
- CIK 1582844
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 59 entries on the cover page, a total value of $612,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,269,000 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 | 5,850,000 | $85,469,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,260,000 | $71,994,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,115,000 | $54,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $43,866,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 544,000 | $35,578,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 403,821 | $32,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $30,367,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,154,722 | $29,792,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,950,000 | $25,288,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,318,000 | $18,448,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,724,283 | $17,231,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,006,667 | $16,053,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 85,000 | $13,612,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,762,206 | $12,706,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,852,878 | $11,914,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,000,000 | $11,440,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 155,000 | $7,617,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 60,000 | $7,415,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,346,360 | $6,678,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 5,216,998 | $6,573,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 350,000 | $6,563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $5,803,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,828,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $3,543,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 70,000 | $3,518,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 203,300 | $3,436,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $3,070,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 250,000 | $3,024,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 80,000 | $2,993,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 3,000,000 | $2,871,000 | thousands by filing date | principal |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 559,739 | $2,815,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $2,809,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 685,215 | $2,508,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,000 | $1,824,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,000 | $1,628,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 305,000 | $1,589,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,000 | $1,582,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 79,000 | $1,477,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,451,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 270,000 | $1,434,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,000 | $1,429,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 40,000 | $1,242,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,000 | $1,143,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 325,000 | $1,105,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,000 | $1,008,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $1,004,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $950,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 66,724 | $869,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $845,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,300 | $833,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 25,000 | $725,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $617,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,000 | $543,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $457,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $427,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 60,000 | $356,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 180,000 | $307,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 132,500 | $302,000 | thousands by filing date | put |
| ONCOBIOLOGICS INC | 68235M105 | COM | 29,082 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-006876 | this filing | 2018-05-15 | acceptance time not in the bulk data set |