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