13F-HR filed by ACUTA CAPITAL PARTNERS, LLC
ACUTA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 31 holding rows worth $280,350,000.
- Accession
- 0001493152-18-015288
- Filer
- CIK 1582844
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $280,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,350,000 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 | 2,055,500 | $42,816,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 930,000 | $34,540,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,222,701 | $25,005,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 7,395,000 | $24,699,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,030,533 | $21,321,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 775,000 | $14,857,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,947,500 | $12,367,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 5,263,508 | $12,001,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,092,500 | $10,433,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $9,587,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $8,081,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 105,000 | $7,963,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,000 | $7,066,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 482,500 | $6,369,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 353,500 | $5,833,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 147,500 | $5,478,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,500 | $5,066,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 132,500 | $4,975,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,000 | $3,834,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 109,270 | $3,370,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 311,500 | $2,916,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 128,844 | $2,849,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 170,000 | $2,042,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,800 | $2,020,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 92,000 | $1,634,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,000 | $1,155,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $825,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,000 | $800,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 267,500 | $262,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 100,000 | $157,000 | thousands by filing date | put |
| ONCOBIOLOGICS INC | 68235M105 | COM | 29,082 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-015288 | this filing | 2018-11-07 | acceptance time not in the bulk data set |