0001493152-18-011746.txt : 20180814
0001493152-18-011746.hdr.sgml : 20180814
20180814151520
ACCESSION NUMBER: 0001493152-18-011746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16667
FILM NUMBER: 181016752
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001590144
XXXXXXXX
06-30-2018
06-30-2018
false
PURA VIDA INVESTMENTS, LLC
888 SEVENTH AVENUE
FLOOR 6
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16667
N
Alyssa Romano
Chief Compliance Officer and Chief Financial Officer
646-597-6995
/s/ Alyssa Romano
New York
NY
08-14-2018
0
116
118007
INFORMATION TABLE
2
infotable.xml
ADMA Biologics Inc
COM
000899104
1466
325000
SH
SOLE
325000
0
0
AKORN INC
COM
009728106
63
500
SH
Call
SOLE
500
0
0
AKORN INC
COM
009728106
10
179
SH
Call
SOLE
179
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1242
10000
SH
SOLE
10000
0
0
Allergan Plc
SHS
G0177J108
3334
20000
SH
SOLE
20000
0
0
AngioDynamics Inc
COM
03475V101
1131
50842
SH
SOLE
50842
0
0
ACCURAY INC
COM
004397105
15
2000
SH
Call
SOLE
2000
0
0
ACCURAY INC
COM
004397105
3
1000
SH
Call
SOLE
1000
0
0
ACCURAY INC
COM
004397105
30
1000
SH
Call
SOLE
1000
0
0
ACCURAY INC
COM
004397105
15
1500
SH
Call
SOLE
1500
0
0
Ardelyx Inc
COM
039697107
370
100000
SH
SOLE
100000
0
0
Athenahealth Inc
COM
04685W103
3342
21000
SH
SOLE
21000
0
0
ATHENAHEALTH INC
COM
04685W103
125
100
SH
Call
SOLE
100
0
0
ATHENAHEALTH INC
COM
04685W103
122
125
SH
Call
SOLE
125
0
0
ATHENAHEALTH INC
COM
04685W103
375
500
SH
Call
SOLE
500
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
14
1147
SH
Call
SOLE
1147
0
0
Aveo Pharmaceuticals Inc
COM
053588109
666
294533
SH
SOLE
294533
0
0
Avrobio Inc
COM
05455M100
1499
52500
SH
SOLE
52500
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
193
700
SH
Call
SOLE
700
0
0
BAXTER INTL INC
COM
071813109
2954
40000
SH
SOLE
40000
0
0
bluebird bio Inc
COM
09609G100
785
5000
SH
SOLE
5000
0
0
Boston Scientific Corp
COM
101137107
818
25000
SH
SOLE
25000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
110
1000
SH
Call
SOLE
1000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
79
1000
SH
Call
SOLE
1000
0
0
CARA THERAPEUTICS INC
COM
140755109
203
1000
SH
Call
SOLE
1000
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
468
150000
SH
SOLE
150000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
990
35000
SH
SOLE
35000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
37
975
SH
Put
SOLE
975
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
15
3020
SH
Call
SOLE
3020
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1
16
SH
Call
SOLE
16
0
0
CENTENE CORP DEL
COM
15135B101
98
500
SH
Call
SOLE
500
0
0
Collegium Pharmaceutical Inc
COM
19459J104
1245
52219
SH
SOLE
52219
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
183
1000
SH
Put
SOLE
1000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
0
2
SH
Put
SOLE
2
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
14
80
SH
Call
SOLE
80
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
35
500
SH
Call
SOLE
500
0
0
CYTOKINETICS INC
COM NEW
23282W605
1
246
SH
Call
SOLE
246
0
0
DexCom Inc
COM
252131107
2375
25000
SH
SOLE
25000
0
0
Eiger Biopharmaceuticals Inc
COM
28249U105
488
40000
SH
SOLE
40000
0
0
Foamix Pharmaceuticals Ltd
SHS
M46135105
121
24100
SH
SOLE
24100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
11
500
SH
Call
SOLE
500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2
103
SH
Call
SOLE
103
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4
500
SH
Put
SOLE
500
0
0
GERON CORP
COM
374163103
310
2000
SH
Put
SOLE
2000
0
0
GLAUKOS CORP
COM
377322102
76
762
SH
Call
SOLE
762
0
0
Glaukos Corp
COM
377322102
2032
50000
SH
SOLE
50000
0
0
GLOBUS MED INC
CL A
379577208
3406
67500
SH
SOLE
67500
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
96
300
SH
Call
SOLE
300
0
0
Halyard Health Inc
COM
40650V100
2004
35000
SH
SOLE
35000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
78
1000
SH
Call
SOLE
1000
0
0
Histogenics Corp
COM
43358V109
34
13526
SH
SOLE
13526
0
0
Hologic Inc
COM
436440101
3478
87500
SH
SOLE
87500
0
0
HOLOGIC INC
COM
436440101
10
500
SH
Call
SOLE
500
0
0
ICU MED INC
COM
44930G107
7048
24000
SH
SOLE
24000
0
0
ICU MED INC
COM
44930G107
323
275
SH
Call
SOLE
275
0
0
ICU MED INC
COM
44930G107
59
75
SH
Call
SOLE
75
0
0
Immunomedics Inc
COM
452907108
1193
50400
SH
SOLE
50400
0
0
INCYTE CORP
COM
45337C102
61
100
SH
Call
SOLE
100
0
0
INSPIRE MED SYS INC
COM
457730109
7142
200280
SH
SOLE
200280
0
0
Intersect ENT Inc
COM
46071F103
2715
72500
SH
SOLE
72500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
353
20000
SH
SOLE
20000
0
0
Invacare Corp
COM
461203101
2283
122735
SH
SOLE
122735
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
85
250
SH
Call
SOLE
250
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3
61
SH
Put
SOLE
61
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
63
450
SH
Put
SOLE
450
0
0
KemPharm Inc
COM
488445107
390
60000
SH
SOLE
60000
0
0
LivaNova PLC
SHS
G5509L101
6992
70050
SH
SOLE
70050
0
0
LIVANOVA PLC
SHS
G5509L101
333
450
SH
Call
SOLE
450
0
0
LIVANOVA PLC
SHS
G5509L101
288
500
SH
Call
SOLE
500
0
0
LIVANOVA PLC
SHS
G5509L101
405
1000
SH
Call
SOLE
1000
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
3664
13100
SH
SOLE
13100
0
0
Medtronic PLC
SHS
G5960L103
4281
50000
SH
SOLE
50000
0
0
Merck & Co Inc
COM
58933Y105
1821
30000
SH
SOLE
30000
0
0
MOTUS GI HLDGS INC
COM
62014P108
719
100000
SH
SOLE
100000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
122
100
SH
Put
SOLE
100
0
0
MYLAN N V
SHS EURO
N59465109
1
250
SH
Call
SOLE
250
0
0
MYLAN N V
SHS EURO
N59465109
1
500
SH
Call
SOLE
500
0
0
NanoString Technologies Inc
COM
63009R109
2710
198117
SH
SOLE
198117
0
0
NEWLINK GENETICS CORP
COM
651511107
0
113
SH
Call
SOLE
113
0
0
Nuvectra Corp
COM
67075N108
1334
65000
SH
SOLE
65000
0
0
NEVRO CORP
COM
64157F103
362
350
SH
Put
SOLE
350
0
0
NEVRO CORP
COM
64157F103
117
250
SH
Put
SOLE
250
0
0
Obseva Sa
COM
H5861P103
1363
90000
SH
SOLE
90000
0
0
Orthopediatrics Corp
COM
68752L100
1982
74385
SH
SOLE
74385
0
0
Otonomy Inc
COM
68906L105
319
82794
SH
SOLE
82794
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1979
271159
SH
SOLE
271159
0
0
QIAGEN NV
SHS NEW
N72482123
88
1000
SH
Call
SOLE
1000
0
0
Rigel Pharmaceuticals Inc
COM NEW
766559603
1557
550000
SH
SOLE
550000
0
0
Rocket Pharmaceuticals Inc
COM
77313F106
1010
51459
SH
SOLE
51459
0
0
Sarepta Therapeutics Inc
COM
803607100
2115
16000
SH
SOLE
16000
0
0
SIENTRA INC
COM
82621J105
884
1254
SH
Call
SOLE
1254
0
0
Sientra Inc
COM
82621J105
3588
183900
SH
SOLE
183900
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
569
1307
SH
Call
SOLE
1307
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
228
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34
125
SH
Put
SOLE
125
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
79
175
SH
Call
SOLE
175
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
3100
100000
SH
SOLE
100000
0
0
Syneos Health Inc
CL A
87166B102
3283
70000
SH
SOLE
70000
0
0
SYNEOS HEALTH INC
CL A
87166B102
170
600
SH
Call
SOLE
600
0
0
T2 Biosystems Inc
COM
89853L104
1161
150000
SH
SOLE
150000
0
0
TG Therapeutics Inc
COM
88322Q108
658
50000
SH
SOLE
50000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2549
15000
SH
SOLE
15000
0
0
Viewray Inc
COM
92672L107
2999
433315
SH
SOLE
433315
0
0
Viking Therapeutics Inc
COM
92686J106
447
47100
SH
SOLE
47100
0
0
Viveve Med inc
COM NEW
92852W204
200
73527
SH
SOLE
73527
0
0
VIKING THERAPEUTICS INC
COM
92686J106
110
1000
SH
Put
SOLE
1000
0
0
VIEWRAY INC
COM
92672L107
27
2000
SH
Call
SOLE
2000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1947
75000
SH
SOLE
75000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
310
1000
SH
Put
SOLE
1000
0
0
Xencor Inc
COM
98401F105
555
15000
SH
SOLE
15000
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
690
75000
SH
SOLE
75000
0
0
INTERSECT ENT INC
COM
46071F103
58
700
SH
Put
SOLE
700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
115
600
SH
Put
SOLE
600
0
0
Zogenix Inc
Ordinary Shares
98978L204
177
361
SH
Put
SOLE
361
0
0
Zogenix Inc
Ordinary Shares
98978L204
223
500
SH
Call
SOLE
500
0
0
Zogenix Inc
Ordinary Shares
98978L204
2001
45268
SH
SOLE
45268
0
0