ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $178,823 (96.4% shares, 3.6% debt)

Holdings (40)

FOLD AMICUS THERAPEUTICS INC 11.8%

Value ($000) $21,125 Shares 2,500,000 Est. Cost $7.22 Unrealized -1.9%

VCYT VERACYTE INC 8.3%

Value ($000) $14,778 Shares 2,736,642 Est. Cost $7.44 Unrealized -20.6%

— IMMUNOMEDICS INC 7.7%

Value ($000) $13,815 Shares 5,526,172 Est. Cost $2.49 Unrealized —

— LION BIOTECHNOLOGIES INC 7.1%

Value ($000) $12,700 Shares 2,500,000 Est. Cost $8.07 Unrealized —

— NEURODERM LTD 6.5%

Value ($000) $11,674 Shares 826,799 Est. Cost $15.81 Unrealized —

ASND ASCENDIS PHARMA A S 6.5%

Value ($000) $11,568 Shares 623,631 Est. Cost $17.76 Unrealized —

— RR MEDIA LTD 4.4%

Value ($000) $7,945 Shares 608,318 Est. Cost $8.45 Unrealized —

— CYNAPSUS THERAPEUTICS INC 3.9%

Value ($000) $7,027 Shares 590,530 Est. Cost $14.56 Unrealized —

IRIX IRIDEX CORP 3.8%

Value ($000) $6,721 Shares 657,670 Est. Cost $8.69 Unrealized +11.3%

IWM ISHARES TR 3.1%

Value ($000) $5,532 Shares 50,000 Est. Cost — Unrealized —

— CELATOR PHARMACEUTICALS INC 3.1%

Value ($000) $5,515 Shares 500,000 Est. Cost $11.03 Unrealized —

— NABRIVA THERAPEUTICS AG 2.7%

Value ($000) $4,883 Shares 544,972 Est. Cost $9.38 Unrealized —

— EVERYDAY HEALTH INC 2.6%

Value ($000) $4,617 Shares 824,500 Est. Cost $5.78 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 2.5%

Value ($000) $4,506 Shares 1,063,747 Est. Cost $6.79 Unrealized —

— CAS MED SYS INC 2.1%

Value ($000) $3,804 Shares 2,678,753 Est. Cost $1.39 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.1%

Value ($000) $3,787 Shares 70,000 Est. Cost $41.75 Unrealized +10.9%

— CEMPRA INC 2.1%

Value ($000) $3,679 Shares 210,000 Est. Cost $31.32 Unrealized —

— EDGE THERAPEUTICS INC 2.0%

Value ($000) $3,524 Shares 385,100 Est. Cost $10.53 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 1.9%

Value ($000) $3,481 Shares 386,308 Est. Cost $8.11 Unrealized 0.0%

— INNOCOLL HLDGS PLC 1.8%

Value ($000) $3,241 Shares 377,765 Est. Cost $8.58 Unrealized —

— IGI LABORATORIES INC 1.8%

Value ($000) $3,190 Shares 4,000,000 Est. Cost $0.80 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 1.7%

Value ($000) $3,053 Shares 308,044 Est. Cost $12.44 Unrealized —

— RETROPHIN INC 1.5%

Value ($000) $2,732 Shares 200,000 Est. Cost $19.29 Unrealized —

— MIRATI THERAPEUTICS INC 1.2%

Value ($000) $2,210 Shares 103,283 Est. Cost $30.14 Unrealized —

— IMMUNOMEDICS INC 1.2%

Value ($000) $2,108 Shares 3,000,000 Est. Cost $0.70 Unrealized —

— ALIMERA SCIENCES INC 1.0%

Value ($000) $1,705 Shares 974,318 Est. Cost $5.54 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.9%

Value ($000) $1,616 Shares 776,842 Est. Cost $2.49 Unrealized —

— ESSA PHARMA INC 0.9%

Value ($000) $1,524 Shares 467,333 Est. Cost $5.19 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC 0.8%

Value ($000) $1,406 Shares 165,368 Est. Cost $9.83 Unrealized 0.0%

EXEL EXELIXIS INC 0.7%

Value ($000) $1,284 Shares 320,897 Est. Cost $5.44 Unrealized -22.2%

— PROGENICS PHARMACEUTICALS INC 0.6%

Value ($000) $1,015 Shares 232,800 Est. Cost $4.36 Unrealized —

— ENDOLOGIX INC 0.3%

Value ($000) $581 Shares 796,000 Est. Cost $0.73 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.3%

Value ($000) $508 Shares 1,000,000 Est. Cost $0.66 Unrealized —

— TELIGENT INC NEW 0.3%

Value ($000) $507 Shares 103,411 Est. Cost $4.90 Unrealized —

— CARDICA INC 0.2%

Value ($000) $431 Shares 120,958 Est. Cost $3.56 Unrealized —

— SECOND SIGHT MED PRODS INC 0.1%

Value ($000) $242 Shares 50,000 Est. Cost — Unrealized —

— MANNKIND CORP 0.1%

Value ($000) $242 Shares 150,000 Est. Cost — Unrealized —

— AKARI THERAPEUTICS PLC 0.1%

Value ($000) $236 Shares 18,250 Est. Cost $14.40 Unrealized —

— COMBIMATRIX CORPORATION 0.1%

Value ($000) $171 Shares 47,431 Est. Cost $3.61 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.1%

Value ($000) $140 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOLD	AMICUS THERAPEUTICS INC	2,500,000	$21,125	11.8%	$7.22	-1.9%	COM	03152W109
VCYT	VERACYTE INC	2,736,642	$14,778	8.3%	$7.44	-20.6%	COM	92337F107
—	IMMUNOMEDICS INC	5,526,172	$13,815	7.7%	$2.49	—	COM	452907108
—	LION BIOTECHNOLOGIES INC	2,500,000	$12,700	7.1%	$8.07	—	COM	53619R102
—	NEURODERM LTD	826,799	$11,674	6.5%	$15.81	—	ORD SHS	M74231107
ASND	ASCENDIS PHARMA A S	623,631	$11,568	6.5%	$17.76	—	SPONSORED ADR	04351P101
—	RR MEDIA LTD	608,318	$7,945	4.4%	$8.45	—	SHS	M8183P102
—	CYNAPSUS THERAPEUTICS INC	590,530	$7,027	3.9%	$14.56	—	COM PAR NO PAR	23257Y859
IRIX	IRIDEX CORP	657,670	$6,721	3.8%	$8.69	+11.3%	COM	462684101
IWM	ISHARES TR	50,000	$5,532	3.1%	—	—	Put	464287655
—	CELATOR PHARMACEUTICALS INC	500,000	$5,515	3.1%	$11.03	—	COM	15089R102
—	NABRIVA THERAPEUTICS AG	544,972	$4,883	2.7%	$9.38	—	SPONSORED ADR	62957M104
—	EVERYDAY HEALTH INC	824,500	$4,617	2.6%	$5.78	—	COM	300415106
—	STRONGBRIDGE BIOPHARMA PLC	1,063,747	$4,506	2.5%	$6.79	—	SHS USD	G85347105
—	CAS MED SYS INC	2,678,753	$3,804	2.1%	$1.39	—	COM PAR $0.004	124769209
OLED	UNIVERSAL DISPLAY CORP	70,000	$3,787	2.1%	$41.75	+10.9%	COM	91347P105
—	CEMPRA INC	210,000	$3,679	2.1%	$31.32	—	COM	15130J109
—	EDGE THERAPEUTICS INC	385,100	$3,524	2.0%	$10.53	—	COM	279870109
AKBA	AKEBIA THERAPEUTICS INC	386,308	$3,481	1.9%	$8.11	0.0%	COM	00972D105
—	INNOCOLL HLDGS PLC	377,765	$3,241	1.8%	$8.58	—	SHS	G4783X105
—	IGI LABORATORIES INC	4,000,000	$3,190	1.8%	$0.80	—	NOTE 3.750% 12/1	449575AB5
—	OXFORD IMMUNOTEC GLOBAL PLC	308,044	$3,053	1.7%	$12.44	—	ORD SHS	G6855A103
—	RETROPHIN INC	200,000	$2,732	1.5%	$19.29	—	COM	761299106
—	MIRATI THERAPEUTICS INC	103,283	$2,210	1.2%	$30.14	—	COM	60468T105
—	IMMUNOMEDICS INC	3,000,000	$2,108	1.2%	$0.70	—	NOTE 4.750% 2/1	452907AK4
—	ALIMERA SCIENCES INC	974,318	$1,705	1.0%	$5.54	—	COM	016259103
—	RIGEL PHARMACEUTICALS INC	776,842	$1,616	0.9%	$2.49	—	COM NEW	766559603
—	ESSA PHARMA INC	467,333	$1,524	0.9%	$5.19	—	COM	29668H104
PACB	PACIFIC BIOSCIENCES CALIF INC	165,368	$1,406	0.8%	$9.83	0.0%	COM	69404D108
EXEL	EXELIXIS INC	320,897	$1,284	0.7%	$5.44	-22.2%	COM	30161Q104
—	PROGENICS PHARMACEUTICALS INC	232,800	$1,015	0.6%	$4.36	—	COM	743187106
—	ENDOLOGIX INC	796,000	$581	0.3%	$0.73	—	NOTE 2.250% 12/1	29266SAA4
—	AEGERION PHARMACEUTICALS INC	1,000,000	$508	0.3%	$0.66	—	NOTE 2.000% 8/1	00767EAB8
—	TELIGENT INC NEW	103,411	$507	0.3%	$4.90	—	COM	87960W104
—	CARDICA INC	120,958	$431	0.2%	$3.56	—	COM NEW	14141R309
—	SECOND SIGHT MED PRODS INC	50,000	$242	0.1%	—	—	Put	81362J100
—	MANNKIND CORP	150,000	$242	0.1%	—	—	Put	56400P201
—	AKARI THERAPEUTICS PLC	18,250	$236	0.1%	$14.40	—	SPONSORED ADR	00972G108
—	COMBIMATRIX CORPORATION	47,431	$171	0.1%	$3.61	—	COM PAR	20009T501
—	INVIVO THERAPEUTICS HLDGS CO	20,000	$140	0.1%	—	—	Put	46186M209