ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $118,727 (96.5% shares, 3.5% debt)

Holdings (51)

FOLD AMICUS THERAPEUTICS 18.0%

Value ($000) $21,374 Shares 1,964,565 Est. Cost $7.19 Unrealized +22.5%

— LION BIOTECHNOLOGIES 6.8%

Value ($000) $8,104 Shares 669,196 Est. Cost $12.11 Unrealized —

— CEMPRA 4.9%

Value ($000) $5,846 Shares 170,400 Est. Cost $34.31 Unrealized —

— ALIMERA SCIENCES 4.5%

Value ($000) $5,285 Shares 1,054,809 Est. Cost $5.54 Unrealized —

— BIOTELEMETRY 3.6%

Value ($000) $4,257 Shares 481,069 Est. Cost $10.03 Unrealized —

— EXELIXIS INC 3.5%

Value ($000) $4,167 Shares 5,474,000 Est. Cost $0.56 Unrealized —

ASND ASCENDIS PHARMA A S 3.3%

Value ($000) $3,966 Shares 228,612 Est. Cost $17.35 Unrealized —

— ZAFGEN 3.3%

Value ($000) $3,961 Shares 100,000 Est. Cost $30.84 Unrealized —

LMAT LEMAITRE VASCULAR 3.3%

Value ($000) $3,907 Shares 466,279 Est. Cost $6.39 Unrealized +10.0%

— PERNIX THERAPEUTICS HLDGS 3.2%

Value ($000) $3,742 Shares 350,000 Est. Cost $9.39 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 2.6%

Value ($000) $3,129 Shares 222,226 Est. Cost $14.08 Unrealized —

INSM INSMED 2.6%

Value ($000) $3,120 Shares 150,000 Est. Cost $17.32 Unrealized +1.7%

— RR MEDIA LTD 2.6%

Value ($000) $3,106 Shares 405,424 Est. Cost $7.20 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.5%

Value ($000) $2,948 Shares 150,000 Est. Cost $15.79 Unrealized +9.7%

— CAS MED SYS 2.4%

Value ($000) $2,884 Shares 2,160,000 Est. Cost $1.41 Unrealized —

IRIX IRIDEX 2.1%

Value ($000) $2,515 Shares 235,517 Est. Cost $8.13 Unrealized +19.5%

IWM ISHARES TR 2.1%

Value ($000) $2,487 Shares 20,000 Est. Cost — Unrealized —

— CARDIOME PHARMA 1.9%

Value ($000) $2,200 Shares 237,600 Est. Cost $9.25 Unrealized —

OM2 ORTHOFIX INTL N V 1.8%

Value ($000) $2,153 Shares 60,000 Est. Cost $30.06 Unrealized —

PODD INSULET 1.7%

Value ($000) $2,077 Shares 62,265 Est. Cost $33.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,064 Shares 10,000 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS 1.6%

Value ($000) $1,875 Shares 430,000 Est. Cost $3.96 Unrealized 0.0%

— FLEX PHARMA 1.5%

Value ($000) $1,764 Shares 90,000 Est. Cost $19.60 Unrealized —

— COMBIMATRIX CORPORATION 1.4%

Value ($000) $1,672 Shares 880,244 Est. Cost $1.31 Unrealized —

— AVID TECHNOLOGY 1.3%

Value ($000) $1,502 Shares 100,818 Est. Cost $14.90 Unrealized —

— NEURODERM LTD 1.2%

Value ($000) $1,385 Shares 103,167 Est. Cost $13.42 Unrealized —

— INNOCOLL AG 1.1%

Value ($000) $1,307 Shares 164,459 Est. Cost $5.94 Unrealized —

— HISTOGENICS 1.0%

Value ($000) $1,231 Shares 123,249 Est. Cost $11.00 Unrealized —

— CARDICA 1.0%

Value ($000) $1,146 Shares 1,819,436 Est. Cost $0.69 Unrealized —

— BELLICUM PHARMACEUTICALS 0.9%

Value ($000) $1,019 Shares 43,986 Est. Cost $23.04 Unrealized —

Value ($000) $1,010 Shares 57,143 Est. Cost $17.67 Unrealized —

— IGNYTA 0.8%

Value ($000) $995 Shares 100,000 Est. Cost $6.85 Unrealized —

— NXSTAGE MEDICAL 0.8%

Value ($000) $928 Shares 53,665 Est. Cost $17.29 Unrealized —

SRNE SORRENTO THERAPEUTICS 0.8%

Value ($000) $925 Shares 80,000 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS 0.7%

Value ($000) $861 Shares 593,872 Est. Cost $1.45 Unrealized —

EXEL EXELIXIS INC 0.7%

Value ($000) $846 Shares 329,000 Est. Cost — Unrealized —

— DYAX CORP 0.7%

Value ($000) $838 Shares 50,000 Est. Cost — Unrealized —

— AGILE THERAPEUTICS 0.6%

Value ($000) $750 Shares 80,959 Est. Cost $9.26 Unrealized —

— OTONOMY 0.6%

Value ($000) $707 Shares 20,000 Est. Cost $35.35 Unrealized —

— CHEMBIO DIAGNOSTICS 0.5%

Value ($000) $590 Shares 146,099 Est. Cost $3.91 Unrealized —

— MOL GLOBAL 0.5%

Value ($000) $563 Shares 246,009 Est. Cost $3.05 Unrealized —

— KINDRED BIOSCIENCES 0.5%

Value ($000) $536 Shares 75,000 Est. Cost $7.45 Unrealized —

— DISCOVERY LABORATORIES 0.4%

Value ($000) $468 Shares 393,148 Est. Cost $1.19 Unrealized —

— GENVEC 0.4%

Value ($000) $456 Shares 154,508 Est. Cost $2.08 Unrealized —

CERS CERUS 0.4%

Value ($000) $417 Shares 100,000 Est. Cost $4.54 Unrealized +12.9%

SMLR SEMLER SCIENTIFIC 0.3%

Value ($000) $403 Shares 115,148 Est. Cost $3.95 Unrealized 0.0%

— SAGE THERAPEUTICS 0.3%

Value ($000) $402 Shares 8,000 Est. Cost $50.25 Unrealized —

— MARINUS PHARMACEUTICALS 0.3%

Value ($000) $325 Shares 36,107 Est. Cost $9.00 Unrealized —

— ZOSANO PHARMA 0.2%

Value ($000) $222 Shares 21,956 Est. Cost $10.11 Unrealized —

ANGO ANGIODYNAMICS 0.1%

Value ($000) $178 Shares 10,000 Est. Cost $18.59 Unrealized 0.0%

— THERAPEUTICSMD 0.1%

Value ($000) $114 Shares 18,915 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOLD	AMICUS THERAPEUTICS	1,964,565	$21,374	18.0%	$7.19	+22.5%	COM	03152W109
—	LION BIOTECHNOLOGIES	669,196	$8,104	6.8%	$12.11	—	COM	53619R102
—	CEMPRA	170,400	$5,846	4.9%	$34.31	—	COM	15130J109
—	ALIMERA SCIENCES	1,054,809	$5,285	4.5%	$5.54	—	COM	016259103
—	BIOTELEMETRY	481,069	$4,257	3.6%	$10.03	—	COM	090672106
—	EXELIXIS INC	5,474,000	$4,167	3.5%	$0.56	—	NOTE 4.25% 8/1	30161QAC8
ASND	ASCENDIS PHARMA A S	228,612	$3,966	3.3%	$17.35	—	SPONS ADR	04351P101
—	ZAFGEN	100,000	$3,961	3.3%	$30.84	—	COM	98885E103
LMAT	LEMAITRE VASCULAR	466,279	$3,907	3.3%	$6.39	+10.0%	COM	525558201
—	PERNIX THERAPEUTICS HLDGS	350,000	$3,742	3.2%	$9.39	—	COM	71426V108
—	OXFORD IMMUNOTEC GLOBAL PLC	222,226	$3,129	2.6%	$14.08	—	ORD SHS	G6855A103
INSM	INSMED	150,000	$3,120	2.6%	$17.32	+1.7%	COM PAR $.01	457669307
—	RR MEDIA LTD	405,424	$3,106	2.6%	$7.20	—	SHS	M8183P102
BBW	BUILD A BEAR WORKSHOP	150,000	$2,948	2.5%	$15.79	+9.7%	COM	120076104
—	CAS MED SYS	2,160,000	$2,884	2.4%	$1.41	—	COM PAR $0.004	124769209
IRIX	IRIDEX	235,517	$2,515	2.1%	$8.13	+19.5%	COM	462684101
IWM	ISHARES TR	20,000	$2,487	2.1%	—	—	Put	464287655
—	CARDIOME PHARMA	237,600	$2,200	1.9%	$9.25	—	COM NO PAR	14159U301
OM2	ORTHOFIX INTL N V	60,000	$2,153	1.8%	$30.06	—	COM	N6748L102
PODD	INSULET	62,265	$2,077	1.7%	$33.75	0.0%	COM	45784P101
SPY	SPDR S&P 500 ETF TR	10,000	$2,064	1.7%	—	—	Put	78462F103
AUPH	AURINIA PHARMACEUTICALS	430,000	$1,875	1.6%	$3.96	0.0%	COM	05156V102
—	FLEX PHARMA	90,000	$1,764	1.5%	$19.60	—	COM	33938A105
—	COMBIMATRIX CORPORATION	880,244	$1,672	1.4%	$1.31	—	COM	20009T303
—	AVID TECHNOLOGY	100,818	$1,502	1.3%	$14.90	—	COM	05367P100
—	NEURODERM LTD	103,167	$1,385	1.2%	$13.42	—	ORD SHS	M74231107
—	INNOCOLL AG	164,459	$1,307	1.1%	$5.94	—	SPONS ADR	45780Q103
—	HISTOGENICS	123,249	$1,231	1.0%	$11.00	—	COM	43358V109
—	CARDICA	1,819,436	$1,146	1.0%	$0.69	—	COM	14141R101
—	BELLICUM PHARMACEUTICALS	43,986	$1,019	0.9%	$23.04	—	COM	079481107
—	NIC	57,143	$1,010	0.9%	$17.67	—	COM	62914B100
—	IGNYTA	100,000	$995	0.8%	$6.85	—	COM	451731103
—	NXSTAGE MEDICAL	53,665	$928	0.8%	$17.29	—	COM	67072V103
SRNE	SORRENTO THERAPEUTICS	80,000	$925	0.8%	—	—	Call	83587F202
—	AVEO PHARMACEUTICALS	593,872	$861	0.7%	$1.45	—	COM	053588109
EXEL	EXELIXIS INC	329,000	$846	0.7%	—	—	Call	30161Q104
—	DYAX CORP	50,000	$838	0.7%	—	—	Call	26746E103
—	AGILE THERAPEUTICS	80,959	$750	0.6%	$9.26	—	COM	00847L100
—	OTONOMY	20,000	$707	0.6%	$35.35	—	COM	68906L105
—	CHEMBIO DIAGNOSTICS	146,099	$590	0.5%	$3.91	—	COM	163572209
—	MOL GLOBAL	246,009	$563	0.5%	$3.05	—	SPONS ADR	60845Q105
—	KINDRED BIOSCIENCES	75,000	$536	0.5%	$7.45	—	COM	494577109
—	DISCOVERY LABORATORIES	393,148	$468	0.4%	$1.19	—	COM	254668403
—	GENVEC	154,508	$456	0.4%	$2.08	—	COM	37246C307
CERS	CERUS	100,000	$417	0.4%	$4.54	+12.9%	COM	157085101
SMLR	SEMLER SCIENTIFIC	115,148	$403	0.3%	$3.95	0.0%	COM	81684M104
—	SAGE THERAPEUTICS	8,000	$402	0.3%	$50.25	—	COM	78667J108
—	MARINUS PHARMACEUTICALS	36,107	$325	0.3%	$9.00	—	COM	56854Q101
—	ZOSANO PHARMA	21,956	$222	0.2%	$10.11	—	COM	98979H103
ANGO	ANGIODYNAMICS	10,000	$178	0.1%	$18.59	0.0%	COM	03475V101
—	THERAPEUTICSMD	18,915	$114	0.1%	$6.03	—	COM	88338N107