ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $161,746 (100.0% shares, 0.0% debt)

Holdings (51)

FOLD AMICUS THERAPEUTICS 15.5%

Value ($000) $25,116 Shares 1,775,000 Est. Cost $7.19 Unrealized +67.1%

— APPLIED GENETIC TECHNOL 7.1%

Value ($000) $11,474 Shares 748,000 Est. Cost $15.34 Unrealized —

VCYT VERACYTE 5.5%

Value ($000) $8,891 Shares 798,100 Est. Cost $9.84 Unrealized 0.0%

IWM ISHARES TR 5.4%

Value ($000) $8,739 Shares 70,000 Est. Cost — Unrealized —

— LION BIOTECHNOLOGIES 5.0%

Value ($000) $8,125 Shares 886,000 Est. Cost $11.39 Unrealized —

ASND ASCENDIS PHARMA A S 4.6%

Value ($000) $7,458 Shares 421,851 Est. Cost $17.50 Unrealized —

— BIOTELEMETRY 3.8%

Value ($000) $6,224 Shares 660,000 Est. Cost $9.87 Unrealized —

— SPECTRANETICS 3.6%

Value ($000) $5,753 Shares 250,000 Est. Cost $23.01 Unrealized —

— NEURODERM ORD SHS 2.8%

Value ($000) $4,605 Shares 300,000 Est. Cost $14.69 Unrealized —

— ALIMERA SCIENCES 2.8%

Value ($000) $4,492 Shares 974,318 Est. Cost $5.54 Unrealized —

— AGENUS 2.4%

Value ($000) $3,831 Shares 443,868 Est. Cost $8.63 Unrealized —

SRNE SORRENTO THERAPEUTICS 2.3%

Value ($000) $3,743 Shares 212,402 Est. Cost $12.85 Unrealized 0.0%

— INNOCOLL AG SPONSORED ADR 2.1%

Value ($000) $3,472 Shares 237,287 Est. Cost $8.60 Unrealized —

— AXOVANT SCIENCES 2.1%

Value ($000) $3,465 Shares 170,000 Est. Cost $20.38 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.0%

Value ($000) $3,198 Shares 200,000 Est. Cost $15.58 Unrealized -3.9%

— RR MEDIA SHS 1.9%

Value ($000) $3,083 Shares 410,000 Est. Cost $7.20 Unrealized —

— AVID TECHNOLOGY 1.9%

Value ($000) $3,068 Shares 230,000 Est. Cost $14.02 Unrealized —

— CAS MED SYS PAR $0.004 1.9%

Value ($000) $3,015 Shares 2,355,355 Est. Cost $1.40 Unrealized —

LMAT LEMAITRE VASCULAR 1.9%

Value ($000) $3,015 Shares 250,000 Est. Cost $6.39 Unrealized +38.8%

— BIODEL 1.8%

Value ($000) $2,973 Shares 2,886,731 Est. Cost $1.03 Unrealized —

— IGI LABS 1.8%

Value ($000) $2,917 Shares 462,944 Est. Cost $6.30 Unrealized —

— CYNAPSUS THERAPEUTICS INC 1.7%

Value ($000) $2,763 Shares 169,616 Est. Cost $16.29 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.7%

Value ($000) $2,738 Shares 197,680 Est. Cost $14.08 Unrealized —

IRIX IRIDEX 1.6%

Value ($000) $2,578 Shares 312,450 Est. Cost $8.43 Unrealized +10.8%

— ONCOTHYREON 1.5%

Value ($000) $2,506 Shares 670,000 Est. Cost $3.74 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL 1.4%

Value ($000) $2,319 Shares 130,000 Est. Cost $17.29 Unrealized 0.0%

— ZAFGEN 1.1%

Value ($000) $1,832 Shares 52,900 Est. Cost $30.84 Unrealized —

— CIDARA THERAPEUTICS 1.1%

Value ($000) $1,823 Shares 130,000 Est. Cost $14.02 Unrealized —

AUPH AURINIA PHARMACEUTICALS 1.0%

Value ($000) $1,585 Shares 524,751 Est. Cost $3.92 Unrealized -5.3%

— FLEX PHARMA 0.9%

Value ($000) $1,526 Shares 88,716 Est. Cost $19.60 Unrealized —

— COMBIMATRIX CORPORATION 0.9%

Value ($000) $1,417 Shares 880,244 Est. Cost $1.31 Unrealized —

Value ($000) $1,280 Shares 70,000 Est. Cost $17.79 Unrealized —

— OTONOMY 0.8%

Value ($000) $1,228 Shares 53,400 Est. Cost $27.62 Unrealized —

— CUTERA 0.7%

Value ($000) $1,161 Shares 75,000 Est. Cost $15.48 Unrealized —

HUM HUMANA 0.7%

Value ($000) $1,148 Shares 6,000 Est. Cost $170.85 Unrealized 0.0%

— AGILE THERAPEUTICS 0.7%

Value ($000) $1,104 Shares 128,566 Est. Cost $9.01 Unrealized —

— CARDICA 0.6%

Value ($000) $923 Shares 1,849,436 Est. Cost $0.68 Unrealized —

— HISTOGENICS 0.5%

Value ($000) $796 Shares 123,249 Est. Cost $11.00 Unrealized —

— HOMEAWAY 0.5%

Value ($000) $778 Shares 25,000 Est. Cost $31.12 Unrealized —

— VERSARTIS 0.5%

Value ($000) $761 Shares 50,000 Est. Cost $15.22 Unrealized —

— SAGENT PHARMACEUTICALS 0.4%

Value ($000) $681 Shares 28,000 Est. Cost $24.32 Unrealized —

— CHEMBIO DIAGNOSTICS 0.4%

Value ($000) $638 Shares 130,000 Est. Cost $3.91 Unrealized —

— ZOSANO PHARMA 0.4%

Value ($000) $632 Shares 87,189 Est. Cost $7.97 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.3%

Value ($000) $550 Shares 30,000 Est. Cost $18.33 Unrealized —

— CEMPRA 0.3%

Value ($000) $515 Shares 15,000 Est. Cost $34.31 Unrealized —

— ALCOBRA SHS 0.3%

Value ($000) $458 Shares 70,039 Est. Cost $6.54 Unrealized —

— KINDRED BIOSCIENCES 0.2%

Value ($000) $341 Shares 50,000 Est. Cost $7.45 Unrealized —

— FOAMIX PHARMACEUTICALS SHS 0.2%

Value ($000) $308 Shares 30,000 Est. Cost $10.27 Unrealized —

SMLR SEMLER SCIENTIFIC 0.2%

Value ($000) $267 Shares 80,935 Est. Cost $3.95 Unrealized -10.7%

— MOL GLOBAL SPONSORED ADR 0.1%

Value ($000) $226 Shares 147,912 Est. Cost $3.05 Unrealized —

— SUNSHINE HEART INC 0.1%

Value ($000) $207 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOLD	AMICUS THERAPEUTICS	1,775,000	$25,116	15.5%	$7.19	+67.1%	COM	03152W109
—	APPLIED GENETIC TECHNOL	748,000	$11,474	7.1%	$15.34	—	COM	03820J100
VCYT	VERACYTE	798,100	$8,891	5.5%	$9.84	0.0%	COM	92337F107
IWM	ISHARES TR	70,000	$8,739	5.4%	—	—	Put	464287655
—	LION BIOTECHNOLOGIES	886,000	$8,125	5.0%	$11.39	—	COM	53619R102
ASND	ASCENDIS PHARMA A S	421,851	$7,458	4.6%	$17.50	—	SPONS ADR	04351P101
—	BIOTELEMETRY	660,000	$6,224	3.8%	$9.87	—	COM	090672106
—	SPECTRANETICS	250,000	$5,753	3.6%	$23.01	—	COM	84760C107
—	NEURODERM ORD SHS	300,000	$4,605	2.8%	$14.69	—	ORD SHS	M74231107
—	ALIMERA SCIENCES	974,318	$4,492	2.8%	$5.54	—	COM	016259103
—	AGENUS	443,868	$3,831	2.4%	$8.63	—	COM	00847G705
SRNE	SORRENTO THERAPEUTICS	212,402	$3,743	2.3%	$12.85	0.0%	COM	83587F202
—	INNOCOLL AG SPONSORED ADR	237,287	$3,472	2.1%	$8.60	—	SPONS ADR	45780Q103
—	AXOVANT SCIENCES	170,000	$3,465	2.1%	$20.38	—	COM	G0750W104
BBW	BUILD A BEAR WORKSHOP	200,000	$3,198	2.0%	$15.58	-3.9%	COM	120076104
—	RR MEDIA SHS	410,000	$3,083	1.9%	$7.20	—	SHS	M8183P102
—	AVID TECHNOLOGY	230,000	$3,068	1.9%	$14.02	—	COM	05367P100
—	CAS MED SYS PAR $0.004	2,355,355	$3,015	1.9%	$1.40	—	COM PAR	124769209
LMAT	LEMAITRE VASCULAR	250,000	$3,015	1.9%	$6.39	+38.8%	COM	525558201
—	BIODEL	2,886,731	$2,973	1.8%	$1.03	—	COM	09064M204
—	IGI LABS	462,944	$2,917	1.8%	$6.30	—	COM	449575109
—	CYNAPSUS THERAPEUTICS INC	169,616	$2,763	1.7%	$16.29	—	COM PAR NO PAR	23257Y859
—	OXFORD IMMUNOTEC GLOBAL PLC	197,680	$2,738	1.7%	$14.08	—	ORD SHS	G6855A103
IRIX	IRIDEX	312,450	$2,578	1.6%	$8.43	+10.8%	COM	462684101
—	ONCOTHYREON	670,000	$2,506	1.5%	$3.74	—	COM	682324108
COLL	COLLEGIUM PHARMACEUTICAL	130,000	$2,319	1.4%	$17.29	0.0%	COM	19459J104
—	ZAFGEN	52,900	$1,832	1.1%	$30.84	—	COM	98885E103
—	CIDARA THERAPEUTICS	130,000	$1,823	1.1%	$14.02	—	COM	171757107
AUPH	AURINIA PHARMACEUTICALS	524,751	$1,585	1.0%	$3.92	-5.3%	COM	05156V102
—	FLEX PHARMA	88,716	$1,526	0.9%	$19.60	—	COM	33938A105
—	COMBIMATRIX CORPORATION	880,244	$1,417	0.9%	$1.31	—	COM	20009T303
—	NIC	70,000	$1,280	0.8%	$17.79	—	COM	62914B100
—	OTONOMY	53,400	$1,228	0.8%	$27.62	—	COM	68906L105
—	CUTERA	75,000	$1,161	0.7%	$15.48	—	COM	232109108
HUM	HUMANA	6,000	$1,148	0.7%	$170.85	0.0%	COM	444859102
—	AGILE THERAPEUTICS	128,566	$1,104	0.7%	$9.01	—	COM	00847L100
—	CARDICA	1,849,436	$923	0.6%	$0.68	—	COM	14141R101
—	HISTOGENICS	123,249	$796	0.5%	$11.00	—	COM	43358V109
—	HOMEAWAY	25,000	$778	0.5%	$31.12	—	COM	43739Q100
—	VERSARTIS	50,000	$761	0.5%	$15.22	—	COM	92529L102
—	SAGENT PHARMACEUTICALS	28,000	$681	0.4%	$24.32	—	COM	786692103
—	CHEMBIO DIAGNOSTICS	130,000	$638	0.4%	$3.91	—	COM	163572209
—	ZOSANO PHARMA	87,189	$632	0.4%	$7.97	—	COM	98979H103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$550	0.3%	$18.33	—	SPONS ADR	00653A107
—	CEMPRA	15,000	$515	0.3%	$34.31	—	COM	15130J109
—	ALCOBRA SHS	70,039	$458	0.3%	$6.54	—	SHS	M223P109
—	KINDRED BIOSCIENCES	50,000	$341	0.2%	$7.45	—	COM	494577109
—	FOAMIX PHARMACEUTICALS SHS	30,000	$308	0.2%	$10.27	—	SHS	M46135105
SMLR	SEMLER SCIENTIFIC	80,935	$267	0.2%	$3.95	-10.7%	COM	81684M104
—	MOL GLOBAL SPONSORED ADR	147,912	$226	0.1%	$3.05	—	SPONS ADR	60845Q105
—	SUNSHINE HEART INC	60,000	$207	0.1%	—	—	Put	86782U106