Acuta Capital Partners as of March 31, 2016
Portfolio Holdings for Acuta Capital Partners
Acuta Capital Partners holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 11.8 | $21M | 2.5M | 8.45 | |
| Veracyte (VCYT) | 8.3 | $15M | 2.7M | 5.40 | |
| Immunomedics | 7.7 | $14M | 5.5M | 2.50 | |
| Lion Biotechnologies | 7.1 | $13M | 2.5M | 5.08 | |
| Neuroderm Ltd F | 6.5 | $12M | 827k | 14.12 | |
| Ascendis Pharma A S (ASND) | 6.5 | $12M | 624k | 18.55 | |
| Rrsat Global Comm Ntwrk | 4.4 | $7.9M | 608k | 13.06 | |
| Cynapsus Therapeutics | 3.9 | $7.0M | 591k | 11.90 | |
| IRIDEX Corporation (IRIX) | 3.8 | $6.7M | 658k | 10.22 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $5.5M | 50k | 110.64 | |
| Celator Pharmaceuticals | 3.1 | $5.5M | 500k | 11.03 | |
| Nabriva Therapeutics | 2.7 | $4.9M | 545k | 8.96 | |
| Everyday Health | 2.6 | $4.6M | 825k | 5.60 | |
| Strongbridge Bioph shs usd | 2.5 | $4.5M | 1.1M | 4.24 | |
| CAS Medical Systems | 2.1 | $3.8M | 2.7M | 1.42 | |
| Universal Display Corporation (OLED) | 2.1 | $3.8M | 70k | 54.10 | |
| Cempra | 2.1 | $3.7M | 210k | 17.52 | |
| Edge Therapeutics | 2.0 | $3.5M | 385k | 9.15 | |
| Akebia Therapeutics (AKBA) | 1.9 | $3.5M | 386k | 9.01 | |
| Innocoll Hldgs | 1.8 | $3.2M | 378k | 8.58 | |
| Teligent Inc note 3.750 12/1 | 1.8 | $3.2M | 4.0M | 0.80 | |
| Oxford Immunotec Global | 1.7 | $3.1M | 308k | 9.91 | |
| Retrophin | 1.5 | $2.7M | 200k | 13.66 | |
| Mirati Therapeutics | 1.2 | $2.2M | 103k | 21.40 | |
| Immunomedics Inc note 4.750% 2/1 | 1.2 | $2.1M | 3.0M | 0.70 | |
| Alimera Sciences | 0.9 | $1.7M | 974k | 1.75 | |
| Rigel Pharmaceuticals (RIGL) | 0.9 | $1.6M | 777k | 2.08 | |
| Essa Pharma | 0.8 | $1.5M | 467k | 3.26 | |
| Pacific Biosciences of California (PACB) | 0.8 | $1.4M | 165k | 8.50 | |
| Exelixis (EXEL) | 0.7 | $1.3M | 321k | 4.00 | |
| Progenics Pharmaceuticals | 0.6 | $1.0M | 233k | 4.36 | |
| Endologix Inc note 2.250%12/1 | 0.3 | $581k | 796k | 0.73 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.3 | $510k | 1.0M | 0.51 | |
| Teligent | 0.3 | $507k | 103k | 4.90 | |
| Cardica | 0.2 | $431k | 121k | 3.56 | |
| MannKind Corporation | 0.1 | $242k | 150k | 1.61 | |
| Second Sight Med Prods | 0.1 | $242k | 50k | 4.84 | |
| Akari Therapeutics | 0.1 | $236k | 18k | 12.93 | |
| Combimatrix Corporation | 0.1 | $171k | 47k | 3.61 | |
| Invivo Therapeutics Hldgs | 0.1 | $140k | 20k | 7.00 |
