Acuta Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Acuta Capital Partners
Acuta Capital Partners holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lion Biotechnologies | 10.0 | $27M | 3.2M | 8.23 | |
| Veracyte (VCYT) | 9.0 | $24M | 3.1M | 7.61 | |
| IRIDEX Corporation (IRIX) | 6.6 | $18M | 1.2M | 14.49 | |
| Aerie Pharmaceuticals | 4.8 | $13M | 340k | 37.74 | |
| Immunomedics | 4.8 | $13M | 3.9M | 3.24 | |
| Everyday Health | 4.5 | $12M | 1.6M | 7.69 | |
| SPDR S&P Biotech (XBI) | 3.7 | $9.9M | 150k | 66.29 | |
| Neuroderm Ltd F | 3.2 | $8.6M | 463k | 18.49 | |
| ACADIA Pharmaceuticals (ACAD) | 3.1 | $8.3M | 260k | 31.81 | |
| Edge Therapeutics | 2.8 | $7.3M | 703k | 10.41 | |
| Ascendis Pharma A S (ASND) | 2.7 | $7.3M | 363k | 20.10 | |
| Marvell Technology Group | 2.5 | $6.8M | 510k | 13.27 | |
| CAS Medical Systems | 2.5 | $6.7M | 3.8M | 1.73 | |
| Akebia Therapeutics (AKBA) | 2.4 | $6.3M | 700k | 9.05 | |
| Immunomedics Inc note 4.750% 2/1 | 2.4 | $6.3M | 7.5M | 0.84 | |
| Chembio Diagnostics | 2.1 | $5.7M | 772k | 7.40 | |
| Sarepta Therapeutics (SRPT) | 2.1 | $5.5M | 90k | 61.42 | |
| Gw Pharmaceuticals Plc ads | 2.1 | $5.5M | 42k | 132.74 | |
| Oxford Immunotec Global | 1.9 | $5.1M | 408k | 12.56 | |
| Cempra | 1.9 | $5.1M | 210k | 24.20 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $5.0M | 40k | 124.20 | |
| Amicus Therapeutics (FOLD) | 1.9 | $5.0M | 670k | 7.40 | |
| WebMD Health | 1.8 | $4.7M | 95k | 49.71 | |
| Nabriva Therapeutics | 1.6 | $4.1M | 584k | 7.05 | |
| Vanda Pharmaceuticals (VNDA) | 1.5 | $4.1M | 246k | 16.64 | |
| Innocoll Hldgs | 1.5 | $3.9M | 672k | 5.81 | |
| Dermira | 1.4 | $3.6M | 107k | 33.82 | |
| BioCryst Pharmaceuticals (BCRX) | 1.2 | $3.1M | 712k | 4.41 | |
| Progenics Pharmaceuticals | 1.1 | $3.0M | 472k | 6.33 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.8M | 30k | 92.53 | |
| Tesaro | 0.8 | $2.3M | 23k | 100.22 | |
| Assembly Biosciences | 0.8 | $2.3M | 314k | 7.21 | |
| Radius Health | 0.8 | $2.2M | 40k | 54.10 | |
| Genomic Health | 0.8 | $2.1M | 72k | 28.92 | |
| Dbv Technologies S A (DBVT) | 0.8 | $2.0M | 56k | 36.33 | |
| Alere | 0.7 | $1.9M | 45k | 43.24 | |
| Essa Pharma | 0.6 | $1.7M | 587k | 2.86 | |
| Alimera Sciences | 0.6 | $1.5M | 974k | 1.49 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.3M | 25k | 52.84 | |
| Sinovac Biotech (SVA) | 0.5 | $1.2M | 204k | 5.90 | |
| AtriCure (ATRC) | 0.4 | $1.0M | 66k | 15.82 | |
| Oncobiologics | 0.4 | $1.0M | 245k | 4.25 | |
| AstraZeneca (AZN) | 0.4 | $986k | 30k | 32.87 | |
| Mirati Therapeutics | 0.3 | $826k | 125k | 6.61 | |
| Agenus (AGEN) | 0.3 | $748k | 104k | 7.18 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $743k | 33k | 22.65 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.2 | $603k | 59k | 10.25 | |
| Corbus Pharmaceuticals Hldgs | 0.2 | $552k | 81k | 6.79 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $411k | 112k | 3.67 | |
| Trovagene | 0.1 | $359k | 80k | 4.49 | |
| Ardelyx (ARDX) | 0.1 | $337k | 26k | 12.92 | |
| Dextera Surgical | 0.1 | $242k | 129k | 1.88 | |
| Akari Therapeutics | 0.1 | $197k | 23k | 8.50 | |
| Combimatrix Corporation | 0.1 | $133k | 47k | 2.80 | |
| Applied Genetic Technol Corp C | 0.0 | $100k | 10k | 9.81 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $97k | 97k | 1.00 | |
| MannKind Corporation | 0.0 | $56k | 90k | 0.62 | |
| Pernix Therapeutics Holdings | 0.0 | $46k | 74k | 0.63 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $47k | 97k | 0.49 |
