ACUTA CAPITAL PARTNERS, LLC Hedge Fund

Location: Redwood City, CA

CIK: 0001582844 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (33)

IOVA IOVANCE BIOTHERAPEUTICS INC 13.3%

Value $28M Shares 2,944,201 Est. Cost $7.92 Unrealized +22.7%

— KADMON HLDGS INC 9.6%

Value $20.16M Shares 7,635,000 Est. Cost $3.68 Unrealized —

— ASSEMBLY BIOSCIENCES INC 7.1%

Value $14.97M Shares 760,500 Est. Cost $16.58 Unrealized —

— CAS MED SYS INC 6.1%

Value $12.79M Shares 5,263,508 Est. Cost $1.45 Unrealized —

INSM INSMED INC 5.1%

Value $10.76M Shares 370,000 Est. Cost $25.92 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 5.0%

Value $10.6M Shares 206,000 Est. Cost $39.91 Unrealized —

— IMMUNOMEDICS INC 4.6%

Value $9.605M Shares 500,000 Est. Cost $13.68 Unrealized —

VCYT VERACYTE INC 4.5%

Value $9.545M Shares 381,500 Est. Cost $7.25 Unrealized +163.5%

— DERMIRA INC 4.1%

Value $8.625M Shares 636,500 Est. Cost $13.55 Unrealized —

ARGX ARGENX SE 3.8%

Value $7.927M Shares 63,500 Est. Cost $61.18 Unrealized —

— CYMABAY THERAPEUTICS INC 3.3%

Value $6.872M Shares 517,500 Est. Cost $13.28 Unrealized —

VRAYQ VIEWRAY INC 2.9%

Value $6.023M Shares 815,000 Est. Cost $7.19 Unrealized +7.2%

KALV KALVISTA PHARMACEUTICALS INC 2.8%

Value $5.881M Shares 205,500 Est. Cost $16.22 Unrealized +33.6%

ENTA ENANTA PHARMACEUTICALS INC 2.8%

Value $5.827M Shares 61,000 Est. Cost $89.70 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 2.7%

Value $5.613M Shares 552,500 Est. Cost $6.86 Unrealized +23.6%

IRIX IRIDEX CORP 2.5%

Value $5.356M Shares 1,174,500 Est. Cost $11.40 Unrealized -59.4%

— DICERNA PHARMACEUTICALS INC 2.3%

Value $4.817M Shares 328,825 Est. Cost $14.65 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 2.3%

Value $4.816M Shares 919,000 Est. Cost $5.24 Unrealized —

ARVN ARVINAS INC 2.2%

Value $4.635M Shares 314,000 Est. Cost $17.74 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 2.0%

Value $4.242M Shares 337,500 Est. Cost $8.83 Unrealized 0.0%

ALEC ALECTOR INC 1.8%

Value $3.744M Shares 200,000 Est. Cost $18.92 Unrealized 0.0%

— ACER THERAPEUTICS INC 1.7%

Value $3.572M Shares 147,000 Est. Cost $21.33 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 1.5%

Value $3.074M Shares 167,500 Est. Cost $16.50 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 1.4%

Value $3.005M Shares 41,000 Est. Cost $73.29 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.2%

Value $2.574M Shares 50,000 Est. Cost $39.91 Unrealized —

— QUOTIENT LTD 1.2%

Value $2.523M Shares 280,000 Est. Cost $9.01 Unrealized —

— AMARIN CORP PLC 0.9%

Value $1.817M Shares 87,500 Est. Cost $14.04 Unrealized —

GOSS GOSSAMER BIO INC 0.6%

Value $1.3M Shares 60,000 Est. Cost $20.85 Unrealized 0.0%

— ALLAKOS INC 0.3%

Value $547K Shares 13,500 Est. Cost $40.52 Unrealized —

— SUTRO BIOPHARMA INC 0.2%

Value $518K Shares 45,500 Est. Cost $9.01 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.1%

Value $231K Shares 41,667 Est. Cost $7.05 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.1%

Value $204K Shares 25,000 Est. Cost $7.78 Unrealized +10.1%

— NOVAVAX INC 0.1%

Value $138K Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,944,201	$28M	13.3%	$7.92	+22.7%	COM	462260100
—	KADMON HLDGS INC	7,635,000	$20.16M	9.6%	$3.68	—	COM	48283N106
—	ASSEMBLY BIOSCIENCES INC	760,500	$14.97M	7.1%	$16.58	—	COM	045396108
—	CAS MED SYS INC	5,263,508	$12.79M	6.1%	$1.45	—	COM PAR	124769209
INSM	INSMED INC	370,000	$10.76M	5.1%	$25.92	0.0%	COM PAR $.01	457669307
—	BIOHAVEN PHARMACTL HLDG CO L	206,000	$10.6M	5.0%	$39.91	—	COM	G11196105
—	IMMUNOMEDICS INC	500,000	$9.605M	4.6%	$13.68	—	COM	452907108
VCYT	VERACYTE INC	381,500	$9.545M	4.5%	$7.25	+163.5%	COM	92337F107
—	DERMIRA INC	636,500	$8.625M	4.1%	$13.55	—	COM	24983L104
ARGX	ARGENX SE	63,500	$7.927M	3.8%	$61.18	—	SPONSORED ADR	04016X101
—	CYMABAY THERAPEUTICS INC	517,500	$6.872M	3.3%	$13.28	—	COM	23257D103
VRAYQ	VIEWRAY INC	815,000	$6.023M	2.9%	$7.19	+7.2%	COM	92672L107
KALV	KALVISTA PHARMACEUTICALS INC	205,500	$5.881M	2.8%	$16.22	+33.6%	COM	483497103
ENTA	ENANTA PHARMACEUTICALS INC	61,000	$5.827M	2.8%	$89.70	0.0%	COM	29251M106
XENE	XENON PHARMACEUTICALS INC	552,500	$5.613M	2.7%	$6.86	+23.6%	COM	98420N105
IRIX	IRIDEX CORP	1,174,500	$5.356M	2.5%	$11.40	-59.4%	COM	462684101
—	DICERNA PHARMACEUTICALS INC	328,825	$4.817M	2.3%	$14.65	—	COM	253031108
—	ADVERUM BIOTECHNOLOGIES INC	919,000	$4.816M	2.3%	$5.24	—	COM	00773U108
ARVN	ARVINAS INC	314,000	$4.635M	2.2%	$17.74	0.0%	COM	04335A105
PTGX	PROTAGONIST THERAPEUTICS INC	337,500	$4.242M	2.0%	$8.83	0.0%	COM	74366E102
ALEC	ALECTOR INC	200,000	$3.744M	1.8%	$18.92	0.0%	COM	014442107
—	ACER THERAPEUTICS INC	147,000	$3.572M	1.7%	$21.33	—	COM	00444P108
ARWR	ARROWHEAD PHARMACEUTICALS IN	167,500	$3.074M	1.5%	$16.50	0.0%	COM	04280A100
—	MIRATI THERAPEUTICS INC	41,000	$3.005M	1.4%	$73.29	—	COM	60468T105
—	BIOHAVEN PHARMACTL HLDG CO L	50,000	$2.574M	1.2%	$39.91	—	Call	G11196105
—	QUOTIENT LTD	280,000	$2.523M	1.2%	$9.01	—	SHS	G73268107
—	AMARIN CORP PLC	87,500	$1.817M	0.9%	$14.04	—	SPONS ADR NEW	023111206
GOSS	GOSSAMER BIO INC	60,000	$1.3M	0.6%	$20.85	0.0%	COM	38341P102
—	ALLAKOS INC	13,500	$547K	0.3%	$40.52	—	COM	01671P100
—	SUTRO BIOPHARMA INC	45,500	$518K	0.2%	$9.01	—	COM	869367102
—	CHEMBIO DIAGNOSTICS INC	41,667	$231K	0.1%	$7.05	—	COM NEW	163572209
BCRX	BIOCRYST PHARMACEUTICALS	25,000	$204K	0.1%	$7.78	+10.1%	COM	09058V103
—	NOVAVAX INC	250,000	$138K	0.1%	—	—	Put	670002104