ACUTA CAPITAL PARTNERS, LLC Hedge Fund

CIK: 0001582844 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $280,350 (100.0% shares, 0.0% debt)

Holdings (31)

— IMMUNOMEDICS INC 15.3%

Value ($000) $42,816 Shares 2,055,500 Est. Cost $12.30 Unrealized —

— ASSEMBLY BIOSCIENCES INC 12.3%

Value ($000) $34,540 Shares 930,000 Est. Cost $16.39 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 8.9%

Value ($000) $25,005 Shares 2,222,701 Est. Cost $7.30 Unrealized +94.5%

— KADMON HLDGS INC 8.8%

Value ($000) $24,699 Shares 7,395,000 Est. Cost $3.72 Unrealized —

— CHEMBIO DIAGNOSTICS INC 7.6%

Value ($000) $21,321 Shares 2,030,533 Est. Cost $7.05 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 5.3%

Value ($000) $14,857 Shares 775,000 Est. Cost $6.16 Unrealized +166.5%

IRIX IRIDEX CORP 4.4%

Value ($000) $12,367 Shares 1,947,500 Est. Cost $11.40 Unrealized -34.8%

— CAS MED SYS INC 4.3%

Value ($000) $12,001 Shares 5,263,508 Est. Cost $1.45 Unrealized —

VCYT VERACYTE INC 3.7%

Value ($000) $10,433 Shares 1,092,500 Est. Cost $7.25 Unrealized +52.2%

XBI SPDR SERIES TRUST 3.4%

Value ($000) $9,587 Shares 100,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 2.9%

Value ($000) $8,081 Shares 20,000 Est. Cost — Unrealized —

ARGX ARGENX SE 2.8%

Value ($000) $7,963 Shares 105,000 Est. Cost $48.57 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.5%

Value ($000) $7,066 Shares 33,000 Est. Cost $175.60 Unrealized +42.9%

XENE XENON PHARMACEUTICALS INC 2.3%

Value ($000) $6,369 Shares 482,500 Est. Cost $6.58 Unrealized +76.2%

CHRS COHERUS BIOSCIENCES INC 2.1%

Value ($000) $5,833 Shares 353,500 Est. Cost $14.40 Unrealized +23.1%

— ASSEMBLY BIOSCIENCES INC 2.0%

Value ($000) $5,478 Shares 147,500 Est. Cost $16.39 Unrealized —

ASND ASCENDIS PHARMA A S 1.8%

Value ($000) $5,066 Shares 71,500 Est. Cost $24.39 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.8%

Value ($000) $4,975 Shares 132,500 Est. Cost $39.52 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value ($000) $3,834 Shares 200,000 Est. Cost $6.16 Unrealized +166.5%

— ACER THERAPEUTICS INC 1.2%

Value ($000) $3,370 Shares 109,270 Est. Cost $21.60 Unrealized —

VRAYQ VIEWRAY INC 1.0%

Value ($000) $2,916 Shares 311,500 Est. Cost $6.35 Unrealized +54.8%

KALV KALVISTA PHARMACEUTICALS INC 1.0%

Value ($000) $2,849 Shares 128,844 Est. Cost $13.52 Unrealized 0.0%

— MAGENTA THERAPEUTICS INC 0.7%

Value ($000) $2,042 Shares 170,000 Est. Cost $13.50 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.7%

Value ($000) $2,020 Shares 53,800 Est. Cost $39.52 Unrealized —

— ENDOCYTE INC 0.6%

Value ($000) $1,634 Shares 92,000 Est. Cost $17.76 Unrealized —

— AMARIN CORP PLC 0.4%

Value ($000) $1,155 Shares 71,000 Est. Cost $16.27 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.3%

Value ($000) $825 Shares 50,000 Est. Cost $14.40 Unrealized +23.1%

— AMAG PHARMACEUTICALS INC 0.3%

Value ($000) $800 Shares 40,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.1%

Value ($000) $262 Shares 267,500 Est. Cost $5.54 Unrealized —

— GTX INC DEL 0.1%

Value ($000) $157 Shares 100,000 Est. Cost — Unrealized —

— ONCOBIOLOGICS INC 0.0%

Value ($000) $29 Shares 29,082 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IMMUNOMEDICS INC	2,055,500	$42,816	15.3%	$12.30	—	COM	452907108
—	ASSEMBLY BIOSCIENCES INC	930,000	$34,540	12.3%	$16.39	—	COM	045396108
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,222,701	$25,005	8.9%	$7.30	+94.5%	COM	462260100
—	KADMON HLDGS INC	7,395,000	$24,699	8.8%	$3.72	—	COM	48283N106
—	CHEMBIO DIAGNOSTICS INC	2,030,533	$21,321	7.6%	$7.05	—	COM NEW	163572209
ARWR	ARROWHEAD PHARMACEUTICALS IN	775,000	$14,857	5.3%	$6.16	+166.5%	COM	04280A100
IRIX	IRIDEX CORP	1,947,500	$12,367	4.4%	$11.40	-34.8%	COM	462684101
—	CAS MED SYS INC	5,263,508	$12,001	4.3%	$1.45	—	COM PAR	124769209
VCYT	VERACYTE INC	1,092,500	$10,433	3.7%	$7.25	+52.2%	COM	92337F107
XBI	SPDR SERIES TRUST	100,000	$9,587	3.4%	—	—	Put	78464A870
REGN	REGENERON PHARMACEUTICALS	20,000	$8,081	2.9%	—	—	Put	75886F107
ARGX	ARGENX SE	105,000	$7,963	2.8%	$48.57	—	SPONSORED ADR	04016X101
MDGL	MADRIGAL PHARMACEUTICALS INC	33,000	$7,066	2.5%	$175.60	+42.9%	COM	558868105
XENE	XENON PHARMACEUTICALS INC	482,500	$6,369	2.3%	$6.58	+76.2%	COM	98420N105
CHRS	COHERUS BIOSCIENCES INC	353,500	$5,833	2.1%	$14.40	+23.1%	COM	19249H103
—	ASSEMBLY BIOSCIENCES INC	147,500	$5,478	2.0%	$16.39	—	Call	045396108
ASND	ASCENDIS PHARMA A S	71,500	$5,066	1.8%	$24.39	—	SPONSORED ADR	04351P101
—	BIOHAVEN PHARMACTL HLDG CO L	132,500	$4,975	1.8%	$39.52	—	COM	G11196105
ARWR	ARROWHEAD PHARMACEUTICALS IN	200,000	$3,834	1.4%	$6.16	+166.5%	Call	04280A100
—	ACER THERAPEUTICS INC	109,270	$3,370	1.2%	$21.60	—	COM	00444P108
VRAYQ	VIEWRAY INC	311,500	$2,916	1.0%	$6.35	+54.8%	COM	92672L107
KALV	KALVISTA PHARMACEUTICALS INC	128,844	$2,849	1.0%	$13.52	0.0%	COM	483497103
—	MAGENTA THERAPEUTICS INC	170,000	$2,042	0.7%	$13.50	—	COM	55910K108
—	BIOHAVEN PHARMACTL HLDG CO L	53,800	$2,020	0.7%	$39.52	—	Call	G11196105
—	ENDOCYTE INC	92,000	$1,634	0.6%	$17.76	—	COM	29269A102
—	AMARIN CORP PLC	71,000	$1,155	0.4%	$16.27	—	SPONS ADR NEW	023111206
CHRS	COHERUS BIOSCIENCES INC	50,000	$825	0.3%	$14.40	+23.1%	Call	19249H103
—	AMAG PHARMACEUTICALS INC	40,000	$800	0.3%	—	—	Put	00163U106
—	ALIMERA SCIENCES INC	267,500	$262	0.1%	$5.54	—	COM	016259103
—	GTX INC DEL	100,000	$157	0.1%	—	—	Put	40052B207
—	ONCOBIOLOGICS INC	29,082	$29	0.0%	$3.40	—	COM	68235M105