Acuta Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Acuta Capital Partners
Acuta Capital Partners holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 10.4 | $22M | 401k | 54.44 | |
| Lion Biotechnologies | 7.1 | $15M | 1.9M | 7.72 | |
| Amicus Therapeutics (FOLD) | 7.0 | $15M | 1.5M | 9.70 | |
| Veracyte (VCYT) | 5.9 | $12M | 1.7M | 7.20 | |
| Immunomedics | 5.8 | $12M | 4.0M | 3.07 | |
| Ascendis Pharma A S (ASND) | 4.5 | $9.5M | 519k | 18.32 | |
| Neuroderm Ltd F | 3.9 | $8.1M | 477k | 17.05 | |
| Cempra | 3.7 | $7.8M | 250k | 31.13 | |
| Retrophin | 3.4 | $7.1M | 370k | 19.29 | |
| Strongbridge Bioph shs usd | 3.3 | $6.9M | 979k | 7.01 | |
| Exelixis (EXEL) | 3.3 | $6.8M | 1.2M | 5.64 | |
| Cynapsus Therapeutics | 2.8 | $5.8M | 377k | 15.29 | |
| SPDR S&P Biotech (XBI) | 2.7 | $5.6M | 80k | 70.20 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $5.6M | 50k | 111.86 | |
| Incyte Corporation (INCY) | 2.3 | $4.8M | 44k | 108.44 | |
| CAS Medical Systems | 2.2 | $4.5M | 2.6M | 1.77 | |
| Rrsat Global Comm Ntwrk | 2.1 | $4.5M | 497k | 9.04 | |
| IRIDEX Corporation (IRIX) | 2.0 | $4.2M | 457k | 9.29 | |
| Nabriva Therapeutics | 1.9 | $4.0M | 413k | 9.62 | |
| Neurocrine Biosciences (NBIX) | 1.5 | $3.2M | 56k | 56.57 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $2.9M | 75k | 38.59 | |
| Mirati Therapeutics | 1.3 | $2.8M | 88k | 31.60 | |
| Innocoll | 1.3 | $2.7M | 321k | 8.30 | |
| Atara Biotherapeutics (ATRA) | 1.2 | $2.5M | 95k | 26.41 | |
| Alimera Sciences | 1.1 | $2.4M | 974k | 2.42 | |
| Sagent Pharmaceuticals | 1.1 | $2.3M | 145k | 15.91 | |
| La Jolla Pharmaceuticl Com Par | 1.1 | $2.2M | 83k | 27.00 | |
| Oxford Immunotec Global | 1.1 | $2.2M | 190k | 11.50 | |
| Everyday Health | 1.0 | $2.2M | 358k | 6.02 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $2.0M | 167k | 12.24 | |
| Edge Therapeutics | 0.9 | $2.0M | 159k | 12.50 | |
| Biotelemetry | 0.8 | $1.8M | 150k | 11.68 | |
| HeartWare International | 0.8 | $1.7M | 35k | 50.39 | |
| Essa Pharma | 0.7 | $1.5M | 323k | 4.59 | |
| Cutera (CUTR) | 0.7 | $1.5M | 114k | 12.79 | |
| Rigel Pharmaceuticals (RIGL) | 0.7 | $1.4M | 456k | 3.03 | |
| Pernix Therapeutics Holdings | 0.6 | $1.3M | 434k | 2.95 | |
| Cedar Fair (FUN) | 0.6 | $1.2M | 22k | 55.83 | |
| Flex Pharma | 0.5 | $1.1M | 89k | 12.46 | |
| Clovis Oncology | 0.5 | $1.1M | 30k | 35.00 | |
| Orthofix International Nv Com Stk | 0.5 | $973k | 25k | 39.21 | |
| Sage Therapeutics (SAGE) | 0.5 | $984k | 17k | 58.30 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $861k | 28k | 30.32 | |
| Qlt | 0.4 | $801k | 301k | 2.66 | |
| Cardiome Pharma | 0.3 | $669k | 83k | 8.10 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.3 | $660k | 1.0M | 0.66 | |
| Combimatrix Corporation | 0.2 | $519k | 712k | 0.73 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $260k | 28k | 9.30 | |
| Akari Therapeutics | 0.1 | $247k | 17k | 14.51 | |
| Cardica | 0.1 | $178k | 1.2M | 0.15 | |
| Kindred Biosciences | 0.1 | $170k | 50k | 3.40 | |
| Ohr Pharmaceutical | 0.0 | $61k | 10k | 6.10 |
