ACUTA CAPITAL PARTNERS, LLC Hedge Fund

Location: Redwood City, CA

CIK: 0001582844 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (21)

IOVA IOVANCE BIOTHERAPEUTICS INC 20.4%

Value $26.72M Shares 3,019,201 Est. Cost $7.92 Unrealized +21.8%

— ASSEMBLY BIOSCIENCES INC 12.4%

Value $16.25M Shares 718,500 Est. Cost $16.39 Unrealized —

— KADMON HLDGS INC 12.0%

Value $15.68M Shares 7,538,000 Est. Cost $3.69 Unrealized —

— CAS MED SYS INC 6.4%

Value $8.422M Shares 5,263,508 Est. Cost $1.45 Unrealized —

XBI SPDR SERIES TRUST 5.5%

Value $7.175M Shares 100,000 Est. Cost — Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 5.3%

Value $6.934M Shares 187,500 Est. Cost $38.77 Unrealized —

— AMARIN CORP PLC 4.5%

Value $5.954M Shares 437,500 Est. Cost $14.04 Unrealized —

— IMMUNOMEDICS INC 4.4%

Value $5.708M Shares 400,000 Est. Cost $12.30 Unrealized —

— IMMUNOMEDICS INC 4.4%

Value $5.708M Shares 400,000 Est. Cost $12.30 Unrealized —

VCYT VERACYTE INC 4.2%

Value $5.567M Shares 442,500 Est. Cost $7.25 Unrealized +63.2%

IRIX IRIDEX CORP 4.2%

Value $5.52M Shares 1,174,500 Est. Cost $11.40 Unrealized -56.4%

ARGX ARGENX SE 3.9%

Value $5.092M Shares 53,000 Est. Cost $48.57 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.6%

Value $3.417M Shares 173,000 Est. Cost $15.20 Unrealized +32.3%

XENE XENON PHARMACEUTICALS INC 2.6%

Value $3.392M Shares 537,500 Est. Cost $6.81 Unrealized +30.5%

— ACER THERAPEUTICS INC 2.2%

Value $2.877M Shares 143,000 Est. Cost $21.25 Unrealized —

— CHEMBIO DIAGNOSTICS INC 1.7%

Value $2.191M Shares 387,167 Est. Cost $7.05 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.5%

Value $1.99M Shares 53,800 Est. Cost $38.77 Unrealized —

VRAYQ VIEWRAY INC 1.4%

Value $1.891M Shares 311,500 Est. Cost $6.35 Unrealized +18.0%

— SUTRO BIOPHARMA INC 0.3%

Value $410K Shares 45,500 Est. Cost $9.01 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.2%

Value $202K Shares 25,000 Est. Cost $7.78 Unrealized 0.0%

— OUTLOOK THERAPEUTICS INC 0.0%

Value $15,000 Shares 29,082 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,019,201	$26.72M	20.4%	$7.92	+21.8%	COM	462260100
—	ASSEMBLY BIOSCIENCES INC	718,500	$16.25M	12.4%	$16.39	—	COM	045396108
—	KADMON HLDGS INC	7,538,000	$15.68M	12.0%	$3.69	—	COM	48283N106
—	CAS MED SYS INC	5,263,508	$8.422M	6.4%	$1.45	—	COM PAR	124769209
XBI	SPDR SERIES TRUST	100,000	$7.175M	5.5%	—	—	Put	78464A870
—	BIOHAVEN PHARMACTL HLDG CO L	187,500	$6.934M	5.3%	$38.77	—	COM	G11196105
—	AMARIN CORP PLC	437,500	$5.954M	4.5%	$14.04	—	SPONS ADR NEW	023111206
—	IMMUNOMEDICS INC	400,000	$5.708M	4.4%	$12.30	—	COM	452907108
—	IMMUNOMEDICS INC	400,000	$5.708M	4.4%	$12.30	—	Put	452907108
VCYT	VERACYTE INC	442,500	$5.567M	4.2%	$7.25	+63.2%	COM	92337F107
IRIX	IRIDEX CORP	1,174,500	$5.52M	4.2%	$11.40	-56.4%	COM	462684101
ARGX	ARGENX SE	53,000	$5.092M	3.9%	$48.57	—	SPONSORED ADR	04016X101
KALV	KALVISTA PHARMACEUTICALS INC	173,000	$3.417M	2.6%	$15.20	+32.3%	COM	483497103
XENE	XENON PHARMACEUTICALS INC	537,500	$3.392M	2.6%	$6.81	+30.5%	COM	98420N105
—	ACER THERAPEUTICS INC	143,000	$2.877M	2.2%	$21.25	—	COM	00444P108
—	CHEMBIO DIAGNOSTICS INC	387,167	$2.191M	1.7%	$7.05	—	COM NEW	163572209
—	BIOHAVEN PHARMACTL HLDG CO L	53,800	$1.99M	1.5%	$38.77	—	Call	G11196105
VRAYQ	VIEWRAY INC	311,500	$1.891M	1.4%	$6.35	+18.0%	COM	92672L107
—	SUTRO BIOPHARMA INC	45,500	$410K	0.3%	$9.01	—	COM	869367102
BCRX	BIOCRYST PHARMACEUTICALS	25,000	$202K	0.2%	$7.78	0.0%	COM	09058V103
—	OUTLOOK THERAPEUTICS INC	29,082	$15,000	0.0%	$0.52	—	COM	69012T107