0001493152-21-003354.txt : 20210211 0001493152-21-003354.hdr.sgml : 20210211 20210211151425 ACCESSION NUMBER: 0001493152-21-003354 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC CENTRAL INDEX KEY: 0001590144 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16667 FILM NUMBER: 21619141 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001590144 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT false PURA VIDA INVESTMENTS, LLC
150 EAST 52ND STREET 32ND FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16667 N
Alyssa Romano Chief Compliance Officer and Chief Financial Officer 646-597-6995 /s/ Alyssa Romano New York NY 02-11-2021 0 106 475364
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7336 100000 SH Call SOLE 100000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1607 70000 SH Call SOLE 70000 0 0 ACCURAY INC COM 004397105 1125 250000 SH Call SOLE 250000 0 0 ACETO CORP COM 004446100 478 211624 SH SOLE 211624 0 0 ADMA BIOLOGICS INC COM 000899104 3548 571317 SH SOLE 571317 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4616 75000 SH Call SOLE 75000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2102 15124 SH SOLE 15124 0 0 ALKERMES PLC SHS G01767105 2122 50000 SH Call SOLE 50000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3661 225000 SH SOLE 225000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3254 200000 SH Put SOLE 200000 0 0 AMGEN INC COM 031162100 6219 30000 SH Put SOLE 30000 0 0 AMGEN INC COM 031162100 6296 30373 SH SOLE 30373 0 0 AMICUS THERAPEUTICS INC COM 03152W109 551 45560 SH SOLE 45560 0 0 ARVINAS INC COM 04335A105 1265 75000 SH SOLE 75000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3957 100000 SH Call SOLE 100000 0 0 ATRICURE INC COM 04963C209 2370 67670 SH SOLE 67670 0 0 AVANOS MED INC COM 05350V106 2778 40560 SH SOLE 40560 0 0 BAXTER INTL INC COM 071813109 4625 60000 SH SOLE 60000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 773 101245 SH SOLE 101245 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1179 20160 SH SOLE 20160 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9738 252925 SH SOLE 252925 0 0 BROOKS AUTOMATION INC NEW COM 114340102 5699 162676 SH SOLE 162676 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 765 202489 SH SOLE 202489 0 0 CELLECTIS S A SPON ADS 15117K103 1000 35437 SH SOLE 35437 0 0 CENTENE CORP DEL COM 15135B101 5488 37905 SH SOLE 37905 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 311 50622 SH SOLE 50622 0 0 DEXCOM INC COM 252131107 7152 50000 SH Call SOLE 50000 0 0 DEXCOM INC COM 252131107 6517 45560 SH SOLE 45560 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 772 50622 SH SOLE 50622 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 486 40498 SH SOLE 40498 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3489 100000 SH SOLE 100000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3898 50000 SH Put SOLE 50000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 5010 207882 SH SOLE 207882 0 0 EXELIXIS INC COM 30161Q104 1772 100000 SH Call SOLE 100000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8488 100000 SH Put SOLE 100000 0 0 FLUIDIGM CORP DEL COM 34385P108 1124 150000 SH Call SOLE 150000 0 0 FLUIDIGM CORP DEL COM 34385P108 1685 225000 SH SOLE 225000 0 0 GLOBUS MED INC CL A 379577208 3264 57500 SH SOLE 57500 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1068 75000 SH SOLE 75000 0 0 ICU MED INC COM 44930G107 9048 32000 SH Call SOLE 32000 0 0 ICU MED INC COM 44930G107 11683 41319 SH SOLE 41319 0 0 IMMUNOGEN INC COM 45253H101 1894 200000 SH Call SOLE 200000 0 0 INCYTE CORP COM 45337C102 691 10000 SH Call SOLE 10000 0 0 INSPIRE MED SYS INC COM 457730109 10246 243493 SH SOLE 243493 0 0 INTERSECT ENT INC COM 46071F103 5750 200000 SH Call SOLE 200000 0 0 INTERSECT ENT INC COM 46071F103 2401 83527 SH SOLE 83527 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3648 168100 SH Put SOLE 168100 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 543 25000 SH Call SOLE 25000 0 0 INVACARE CORP COM 461203101 1455 100000 SH SOLE 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37924 225000 SH Put SOLE 225000 0 0 LILLY ELI & CO COM 532457108 2683 25000 SH Call SOLE 25000 0 0 LIVANOVA PLC SHS G5509L101 26034 210000 SH Call SOLE 210000 0 0 LIVANOVA PLC SHS G5509L101 8786 70871 SH SOLE 70871 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 793 3702 SH SOLE 3702 0 0 MEDTRONIC PLC SHS G5960L103 9837 100000 SH Call SOLE 100000 0 0 MEDTRONIC PLC SHS G5960L103 7971 81027 SH SOLE 81027 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2355 50000 SH Put SOLE 50000 0 0 MOLECULAR TEMPLATES INC COM 608550109 522 96908 SH SOLE 96908 0 0 MYLAN NV SHS EURO N59465109 1830 50000 SH Call SOLE 50000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1337 75000 SH Call SOLE 75000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6356 356494 SH SOLE 356494 0 0 NATERA INC COM 632307104 1697 70871 SH SOLE 70871 0 0 NEVRO CORP COM 64157F103 3420 60000 SH Put SOLE 60000 0 0 NOVO-NORDISK A S ADR 670100205 9428 200000 SH Call SOLE 200000 0 0 NUVECTRA CORP COM 67075N108 3297 150000 SH Call SOLE 150000 0 0 NUVECTRA CORP COM 67075N108 2519 114616 SH SOLE 114616 0 0 OBSEVA SA COM H5861P103 913 50622 SH SOLE 50622 0 0 OCULAR THERAPEUTIX INC COM 67576A100 592 86058 SH SOLE 86058 0 0 OMNICELL COM COM 68213N109 3595 50000 SH Put SOLE 50000 0 0 ORTHOFIX MED INC COM 68752M108 5264 91058 SH SOLE 91058 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3695 100834 SH SOLE 100834 0 0 OTONOMY INC COM 68906L105 791 287657 SH SOLE 287657 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1643 303734 SH SOLE 303734 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1895 50000 SH Put SOLE 50000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1099 56803 SH SOLE 56803 0 0 QIAGEN NV SHS NEW N72482123 1515 40000 SH Call SOLE 40000 0 0 R1 RCM INC COM 749397105 2307 227109 SH SOLE 227109 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4040 10000 SH Call SOLE 10000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 971 302489 SH SOLE 302489 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11894 125000 SH Put SOLE 125000 0 0 SELECTA BIOSCIENCES INC COM 816212104 905 58205 SH SOLE 58205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62505 215000 SH Put SOLE 215000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4794 50000 SH Put SOLE 50000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 840 50000 SH SOLE 50000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1680 100000 SH Put SOLE 100000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5835 121556 SH SOLE 121556 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 808 100000 SH SOLE 100000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 808 100000 SH Call SOLE 100000 0 0 SYNEOS HEALTH INC CL A 87166B102 4697 91120 SH SOLE 91120 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3253 75933 SH SOLE 75933 0 0 TELEFLEX INCORPORATED COM 879369106 2661 10000 SH Put SOLE 10000 0 0 TESARO INC COM 881569107 1980 50747 SH SOLE 50747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3051 12500 SH Put SOLE 12500 0 0 UROVANT SCIENCES LTD SHS G9381B108 120 10000 SH SOLE 10000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4790 45000 SH Put SOLE 45000 0 0 VARIAN MED SYS INC COM 92220P105 2798 25000 SH Put SOLE 25000 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 325 20000 SH SOLE 20000 0 0 VIEWRAY INC COM 92672L107 1638 175000 SH Call SOLE 175000 0 0 VIEWRAY INC COM 92672L107 5811 620839 SH SOLE 620839 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1852 50622 SH SOLE 50622 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5142 177178 SH SOLE 177178 0 0 Y MABS THERAPEUTICS INC COM 984241109 594 22350 SH SOLE 22350 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6574 50000 SH Call SOLE 50000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5259 40000 SH SOLE 40000 0 0 ZOGENIX INC COM NEW 98978L204 2480 50000 SH Call SOLE 50000 0 0 ZOGENIX INC COM NEW 98978L204 2218 44718 SH SOLE 44718 0 0