Longwood Capital Partners

Acuta Capital Partners as of March 31, 2017

Portfolio Holdings for Acuta Capital Partners

Acuta Capital Partners holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Biotech (XBI) 12.0 $51M 730k 69.34
iShares Russell 2000 Index (IWM) 9.4 $40M 290k 137.48
Assembly Biosciences 7.9 $33M 1.3M 25.49
Veracyte (VCYT) 7.0 $30M 3.2M 9.18
ACADIA Pharmaceuticals (ACAD) 6.4 $27M 783k 34.38
Lion Biotechnologies 6.1 $26M 3.5M 7.45
IRIDEX Corporation (IRIX) 4.8 $20M 1.7M 11.87
Neuroderm Ltd F 3.8 $16M 600k 26.55
Ascendis Pharma A S (ASND) 3.6 $15M 550k 28.00
Edge Therapeutics 2.9 $12M 1.4M 9.11
BioCryst Pharmaceuticals (BCRX) 2.5 $11M 1.2M 8.40
WebMD Health 2.4 $10M 190k 52.68
Nabriva Therapeutics 1.9 $8.1M 678k 12.00
Marvell Technology Group 1.8 $7.6M 498k 15.26
Viveve Med 1.7 $7.2M 1.1M 6.33
CAS Medical Systems 1.5 $6.4M 4.4M 1.45
Chembio Diagnostics 1.5 $6.4M 1.2M 5.30
Dbv Technologies S A 1.5 $6.3M 180k 35.22
Oxford Immunotec Global 1.4 $6.0M 386k 15.49
Aclaris Therapeutics (ACRS) 1.4 $6.0M 200k 29.82
Zogenix 1.4 $5.8M 537k 10.85
Tesaro 1.3 $5.4M 35k 153.86
Ra Pharmaceuticals 1.2 $5.3M 248k 21.29
Evolent Health (EVH) 1.2 $5.1M 230k 22.30
Johnson & Johnson (JNJ) 1.2 $5.0M 40k 124.55
Viewray (VRAYQ) 1.1 $4.6M 601k 7.71
Avexis 1.0 $4.3M 56k 76.04
Anaptysbio Inc Common (ANAB) 1.0 $4.1M 166k 24.97
Medicines Company 0.8 $3.4M 70k 48.90
Nanostring Technologies (NSTGQ) 0.8 $3.3M 165k 19.87
Immunomedics 0.8 $3.3M 503k 6.47
Aurinia Pharmaceuticals (AUPH) 0.7 $2.9M 400k 7.34
Clovis Oncology 0.6 $2.6M 40k 63.68
Corbus Pharmaceuticals Hldgs 0.6 $2.4M 290k 8.25
Progenics Pharmaceuticals 0.6 $2.4M 250k 9.44
Essa Pharma 0.4 $1.9M 605k 3.10
Nektar Therapeutics (NKTR) 0.4 $1.8M 77k 23.47
Sage Therapeutics (SAGE) 0.3 $1.4M 20k 71.05
Clearside Biomedical (CLSD) 0.3 $1.4M 175k 7.94
Alimera Sciences 0.3 $1.4M 974k 1.40
Syneron Medical Ltd ord 0.3 $1.3M 122k 10.55
Invitae (NVTAQ) 0.3 $1.3M 120k 11.06
Xbiotech (XBIT) 0.3 $1.3M 80k 16.48
Array BioPharma 0.3 $1.1M 121k 8.94
Versartis 0.2 $1.0M 49k 21.34
Advisory Board Company 0.2 $997k 21k 46.81
Rockwell Medical Technologies 0.2 $876k 140k 6.26
Concert Pharmaceuticals I equity 0.2 $837k 49k 17.06
Aehr Test Systems (AEHR) 0.1 $587k 122k 4.81
Omeros Corporation (OMER) 0.1 $454k 30k 15.13
Quotient 0.0 $132k 19k 6.98
Oncobiologics 0.0 $78k 29k 2.68
Oncobiologics Inc *w exp 02/18/201 0.0 $78k 97k 0.80
Oncobiologics Inc *w exp 05/18/201 0.0 $48k 97k 0.50