0001493152-17-013450.txt : 20171117
0001493152-17-013450.hdr.sgml : 20171117
20171117102520
ACCESSION NUMBER: 0001493152-17-013450
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171117
DATE AS OF CHANGE: 20171117
EFFECTIVENESS DATE: 20171117
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: 171209912
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: FLOOR 6
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: FLOOR 6
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001590144
XXXXXXXX
09-30-2017
09-30-2017
true
1
RESTATEMENT
false
PURA VIDA INVESTMENTS, LLC
888 SEVENTH AVENUE
FLOOR 6
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16667
N
Efrem J. Kamen
Managing Member and Chief Compliance Officer
646-597-6995
/s/ Efrem J. Kamen
New York
NY
11-17-2017
0
85
196809941
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4268800
80000
SH
SOLE
80000
0
0
ABBOTT LABS
COM
002824100
46125
75000
SH
Call
SOLE
75000
0
0
Adamas Pharmaceuticals Inc
COM
00548A106
55000
200000
SH
Call
SOLE
200000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
202400
35200
SH
Put
SOLE
35200
0
0
AGILE THERAPEUTICS INC
COM
00847L100
1291174
289501
SH
SOLE
289501
0
0
Alere Inc
COM
01449J105
5
200
SH
Put
SOLE
200
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3352931
23900
SH
SOLE
23900
0
0
Alliqua BioMedical Inc
COM NEW
019621200
441050
1208026
SH
SOLE
1208026
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
130000
200000
SH
Call
SOLE
200000
0
0
Arena Pharmaceuticals Inc
COM NEW
040047607
2848350
111700
SH
SOLE
111700
0
0
athenahealth Inc
COM
04685W103
7436728
59800
SH
SOLE
59800
0
0
Aveo Pharmaceuticals Inc
COM
053588109
1919170
525800
SH
SOLE
525800
0
0
Aveo Pharmaceuticals Inc
COM
053588109
57560
575600
SH
Put
SOLE
575600
0
0
AXOGEN INC
COM
05463X106
4436529
229278
SH
SOLE
229278
0
0
BAXTER INTL INC
COM
071813109
8471250
135000
SH
SOLE
135000
0
0
BAXTER INTL INC
COM
071813109
83700
135000
SH
Put
SOLE
135000
0
0
BIO RAD LABS INC
CL A
090572207
6222160
28000
SH
SOLE
28000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
786000
150000
SH
SOLE
150000
0
0
Boston Scientific Corp
COM
101137107
11376300
390000
SH
SOLE
390000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8500
100000
SH
Call
SOLE
100000
0
0
Brooks Automation Inc
COM
114340102
2884200
95000
SH
SOLE
95000
0
0
CENTENE CORP DEL
COM
15135B101
7741600
80000
SH
SOLE
80000
0
0
Collegium Pharmaceutical Inc
COM
19459J104
1228704
117131
SH
SOLE
117131
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1329300
70000
SH
SOLE
70000
0
0
DENTSPLY SIRONA Inc
COM
24906P109
9569600
160000
SH
SOLE
160000
0
0
DexCom Inc
COM
252131107
5871000
120000
SH
SOLE
120000
0
0
DexCom Inc
COM
252131107
165000
55000
SH
Call
SOLE
55000
0
0
Edwards Lifesciences Corp
COM
28176E108
10500
35000
SH
Call
SOLE
35000
0
0
Envision Healthcare Corp
COM
29414D100
5537480
123192
SH
SOLE
123192
0
0
Exelixis Inc
COM
30161Q104
660
6600
SH
Call
SOLE
6600
0
0
Exelixis Inc
COM
30161Q104
5500
44000
SH
Call
SOLE
44000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6332000
100000
SH
SOLE
100000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10800
15000
SH
Call
SOLE
15000
0
0
Fibrocell Science Inc
COM PAR
315721308
908820
297000
SH
SOLE
297000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
10000
50000
SH
Put
SOLE
50000
0
0
Five Prime Therapeutics Inc
COM
33830X104
937500
75000
SH
Call
SOLE
75000
0
0
GLOBUS MED INC
CL A
379577208
3836079
129074
SH
SOLE
129074
0
0
Halyard Health Inc
COM
40650V100
3377250
75000
SH
SOLE
75000
0
0
Histogenics Corp
COM
43358V109
26781
13526
SH
SOLE
13526
0
0
ICU MED INC
COM
44930G107
10686375
57500
SH
SOLE
57500
0
0
Incyte Corp
COM
45337C102
5837000
50000
SH
SOLE
50000
0
0
Incyte Corp
COM
45337C102
1440000
50000
SH
Put
SOLE
50000
0
0
Inotek Pharmaceuticals Corp
COM
45780V102
2038992
1145501
SH
SOLE
1145501
0
0
Insmed Inc
COM PAR $.01
457669307
2734027
87601
SH
SOLE
87601
0
0
Intersect ENT Inc
COM
46071F103
6230000
200000
SH
SOLE
200000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
8500
4000
SH
Call
SOLE
4000
0
0
Invacare Corp
COM
461203101
7875000
500000
SH
SOLE
500000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
36500
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
36600
40000
SH
Put
SOLE
40000
0
0
MEI PHARMA INC
COM NEW
55279B202
54038
196500
SH
Call
SOLE
196500
0
0
Merck & Co Inc
COM
58933Y105
9897117
154570
SH
SOLE
154570
0
0
Molina Healthcare Inc
COM
60855R100
1719000
25000
SH
SOLE
25000
0
0
NanoString Technologies Inc
COM
63009R109
4444000
275000
SH
SOLE
275000
0
0
NanoString Technologies Inc
COM
63009R109
37500
100000
SH
Call
SOLE
100000
0
0
NewLink Genetics Corp
COM
651511107
242688
176500
SH
Put
SOLE
176500
0
0
PENUMBRA INC
COM
70975L107
5379984
59579
SH
SOLE
59579
0
0
Pfizer Inc
COM
717081103
10000
500000
SH
Call
SOLE
500000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3427650
45000
SH
SOLE
45000
0
0
PTC THERAPEUTICS INC
COM
69366J200
50000
100000
SH
Call
SOLE
100000
0
0
PTC Therapeutics Inc
COM
69366J200
3990
2800
SH
Call
SOLE
2800
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
553750
25000
SH
Call
SOLE
25000
0
0
Quidel Corp
COM
74838J101
4824600
110000
SH
SOLE
110000
0
0
Quidel Corp
COM
74838J101
21500
10000
SH
Put
SOLE
10000
0
0
Quidel Corp
COM
74838J101
13050
18000
SH
Put
SOLE
18000
0
0
REGENXBIO INC
COM
75901B107
1117664
33920
SH
SOLE
33920
0
0
Revance Therapeutics Inc
COM
761330109
1377500
50000
SH
SOLE
50000
0
0
Sarepta Therapeutics Inc
COM
803607100
2268000
50000
SH
SOLE
50000
0
0
SAVARA INC
COM
805111101
1617765
173023
SH
SOLE
173023
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41500
100000
SH
Put
SOLE
100000
0
0
SIENTRA INC
COM
82621J105
2892120
187800
SH
SOLE
187800
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3351435
37589
SH
SOLE
37589
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2500
100000
SH
Put
SOLE
100000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
32250
50000
SH
Put
SOLE
50000
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
1421875
1000000
SH
SOLE
1000000
0
0
Stemline Therapeutics Inc
COM
85858C107
666000
60000
SH
SOLE
60000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
5000
100000
SH
Call
SOLE
100000
0
0
TransEnterix Inc
COM NEW
89366M201
75000
500000
SH
Call
SOLE
500000
0
0
TransEnterix Inc
COM NEW
89366M201
15000
100000
SH
Call
SOLE
100000
0
0
Versartis Inc
COM
92529L102
245
100
SH
SOLE
100
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
4545996
29900
SH
SOLE
29900
0
0
ViewRay Inc
COM
92672L107
3496550
607040
SH
SOLE
607040
0
0
VIVEVE MED INC
COM NEW
92852W204
1048692
200132
SH
SOLE
200132
0
0
Walgreens Boots Alliance Inc
COM
931427108
47950
70000
SH
Call
SOLE
70000
0
0
Zogenix Inc
COM NEW
98978L204
1402000
40000
SH
SOLE
40000
0
0
Zogenix Inc
COM NEW
98978L204
566530
62600
SH
Call
SOLE
62600
0
0