13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 59 holding rows worth $561,747,000.
- Accession
- 0001493152-18-011949
- Filer
- CIK 1582844
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 59 entries on the cover page, a total value of $561,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,747,000 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 | 4,750,000 | $112,433,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,025,000 | $51,520,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,162,000 | $45,562,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 453,233 | $37,555,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,060,014 | $36,149,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,660,210 | $24,846,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,030,533 | $22,539,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 311,111 | $20,695,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,030,330 | $14,012,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,000,000 | $13,920,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,962,568 | $13,035,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,495,000 | $10,345,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 5,263,508 | $10,264,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,803 | $9,734,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 830,000 | $9,686,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $9,519,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,000 | $7,931,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 750,000 | $7,118,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $6,900,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,500,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 424,300 | $6,424,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 160,000 | $6,323,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 147,500 | $5,783,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 110,500 | $4,884,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 345,000 | $4,830,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 105,000 | $4,232,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 450,000 | $4,140,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,000 | $4,122,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 168,000 | $3,696,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 82,500 | $3,647,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 880,087 | $3,468,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 3,000,000 | $3,022,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,000 | $2,720,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 250,000 | $2,610,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 250,000 | $2,558,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,000 | $2,432,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 109,270 | $2,360,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 170,000 | $2,295,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $2,224,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,800 | $2,126,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,000 | $1,989,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 190,055 | $1,844,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,000 | $1,792,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100,000 | $1,730,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,000 | $1,593,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 73,000 | $1,168,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $980,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,000 | $975,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 974,318 | $953,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $824,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $775,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 267,500 | $728,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $700,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 25,000 | $589,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50,000 | $487,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 107,500 | $204,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 25,000 | $123,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,000 | $109,000 | thousands by filing date | put |
| ONCOBIOLOGICS INC | 68235M105 | COM | 29,082 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-011949 | this filing | 2018-08-15 | acceptance time not in the bulk data set |