Quantcast

ACUTA CAPITAL PARTNERS, LLC Information

1301 SHOREWAY ROAD, BELMONT, California, 94002, (650) 529-8000

Report Date: 09/30/2018

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 5
Decreased Positions 29
Positions with Activity 34
Sold Out Positions 16
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare 100%
Technology
Telecommunication Services
Utilities

39 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMUNOMEDICS INC COM 38,500 -50,468 (56.73) 2,055,500
IOVANCE BIOTHERAPEUTICS INC COM 21,516 -17,446 (44.78) 2,222,701
ASSEMBLY BIOSCIENCES INC COM 20,386 -5,085 (19.97) 930,000
KADMON HLDGS INC COM 18,266 -4,113 (18.38) 7,395,000
VERACYTE INC COM 13,350 -19,157 (58.93) 1,092,500
CHEMBIO DIAGNOSTICS INC COM NEW 12,143 New 2,030,533
ARROWHEAD PHARMACEUTICALS INC COM 11,098 -3,656 (24.78) 775,000
ARGENX SE SPONSORED ADR 10,706 -35,506 (76.83) 105,000
CAS MED SYS INC COM PAR 9,053 New 5,263,508
IRIDEX CORP COM 8,082 -218 (2.63) 1,947,500
BIOHAVEN PHARMACTL HLDG CO LTD COM 4,991 -1,036 (17.19) 132,500
ASCENDIS PHARMA A S SPONSORED ADR 4,664 -15,630 (77.02) 71,500
MADRIGAL PHARMACEUTICALS INC COM 3,638 -199 (5.18) 33,000
COHERUS BIOSCIENCES INC COM 3,440 83 2.46 353,500
XENON PHARMACEUTICALS INC COM 3,170 214 7.22 482,500
KALVISTA PHARMACEUTICALS INC COM 2,922 2,922 New 128,844
ENDOCYTE INC COM 2,193 2,193 New 92,000
VIEWRAY INC COM 1,959 -7,444 (79.16) 311,500
ACER THERAPEUTICS INC COM 1,954 New 109,270
MAGENTA THERAPEUTICS INC COM 1,176 New 170,000