Acuta Capital Partners, LLC Closed Holding Positions

Acuta Capital Partners, LLC

  • $70.3 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 15, 2018
25,000
$27.54 - $46.76 $689K - $1.17M
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
325,000
$1.66 - $3.82 $540K - $1.24M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2018 Filed on Aug 15, 2018
25,000
$16.77 - $24.71 $419K - $618K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
14,300
$56.38 - $68.08 $806K - $974K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2018 Filed on Aug 15, 2018
10,000
$42.62 - $73.59 $426K - $736K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
50,000
$13.9 - $19.8 $695K - $990K
Powershares Qqq Trust
Q2 2018 Filed on Aug 15, 2018
85,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
75,000
$20.02 - $30.79 $1.5M - $2.31M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 15, 2018
60,000
N/A
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 15, 2018
75,000
$41.99 - $48.77 $3.15M - $3.66M
Avexis Inc
Q2 2018 Filed on Aug 15, 2018
60,000
N/A
Armo Biosciences Inc
Q2 2018 Filed on Aug 15, 2018
80,000
N/A
Biotelemetry Inc
Q2 2018 Filed on Aug 15, 2018
40,000
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
79,000
$16.49 - $21.55 $1.3M - $1.7M
Nuvectra Corp
Q2 2018 Filed on Aug 15, 2018
66,724
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
1,346,360
$4.9 - $23.64 $6.6M - $31.8M
NKTR
Nektar Therapeutics

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$57.4 - $108.44 $1.72M - $3.25M
Neos Therapeutics Inc
Q1 2018 Filed on May 15, 2018
25,000
N/A
Aveo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
12,000
N/A
Five Prime Therapeutics Inc
Q1 2018 Filed on May 15, 2018
52,500
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
55,000
$18.0 - $48.35 $990K - $2.66M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
40,000
$59.83 - $86.53 $2.39M - $3.46M
Spark Therapeutics Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
32,500
$12.8 - $16.5 $416K - $536K
Edge Therapeutics Inc
Q1 2018 Filed on May 15, 2018
943,906
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
420,000
$12.8 - $16.5 $5.38M - $6.93M
NVTA
Invitae Corp

Healthcare
Q1 2018 Filed on May 15, 2018
152,300
$4.69 - $10.05 $714K - $1.53M
Loxo Oncology Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
Aveo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
124,338
N/A
Immune Design Corp
Q1 2018 Filed on May 15, 2018
274,100
N/A
Momenta Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
2,500
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
50,000
$22.15 - $31.89 $1.11M - $1.59M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
40,000
$31.3 - $44.05 $1.25M - $1.76M
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on May 15, 2018
55,000
$13.75 - $17.45 $756K - $960K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
10,000
$8.7 - $16.8 $87K - $168K
Momenta Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
311,169
N/A
Stemline Therapeutics Inc
Q1 2018 Filed on May 15, 2018
105,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
80,000
$22.47 - $32.33 $1.8M - $2.59M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
46,000
$44.33 - $58.52 $2.04M - $2.69M
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 15, 2018
100,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
32,500
$7.86 - $11.39 $255K - $370K
Medicines CO
Q1 2018 Filed on May 15, 2018
40,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
80,000
$39.6 - $65.9 $3.17M - $5.27M
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
50,000
$6.69 - $17.96 $335K - $898K
Seattle Genetics Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
37,000
N/A
Combimatrix Corporation
Q4 2017 Filed on Feb 14, 2018
111,912
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200,000
$20.9 - $49.36 $4.18M - $9.87M
Aimmune Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
58,525
N/A
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