0001493152-19-002010.txt : 20190214
0001493152-19-002010.hdr.sgml : 20190214
20190214104125
ACCESSION NUMBER: 0001493152-19-002010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19602338
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
12-31-2018
12-31-2018
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
02-14-2019
0
100
160810
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
625
2000
SH
Call
SOLE
2000
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
157
188260
SH
SOLE
188260
0
0
Aceto Corp
COM
004446100
2
439
SH
Call
SOLE
439
0
0
Aceto Corp
COM
004446100
591
704034
SH
SOLE
704034
0
0
ADMA BIOLOGICS INC
COM
000899104
89
37170
SH
SOLE
37170
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3333
34237
SH
SOLE
34237
0
0
Allergan Plc
SHS
G0177J108
2673
20000
SH
SOLE
20000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5301
389480
SH
SOLE
389480
0
0
Amgen Inc
COM
031162100
3893
20000
SH
SOLE
20000
0
0
Amgen Inc
COM
031162100
265
332
SH
Put
SOLE
332
0
0
ArQule Inc
COM
04269E107
1
56
SH
Put
SOLE
56
0
0
ArQule Inc
COM
04269E107
199
71968
SH
SOLE
71968
0
0
AtriCure Inc
COM
04963C209
2755
90030
SH
SOLE
90030
0
0
AVANOS MED INC
COM
05350V106
1464
32675
SH
SOLE
32675
0
0
Aveo Pharmaceuticals Inc
COM
053588109
33
4426
SH
Put
SOLE
4426
0
0
Aveo Pharmaceuticals Inc
COM
053588109
6
553
SH
Put
SOLE
553
0
0
Aveo Pharmaceuticals Inc
COM
053588109
3
1377
SH
Put
SOLE
1377
0
0
Aveo Pharmaceuticals Inc
COM
053588109
38
3066
SH
Put
SOLE
3066
0
0
Axsome Therapeutics Inc
COM
05464T104
13
740
SH
Call
SOLE
740
0
0
BAXTER INTL INC
COM
071813109
4212
64000
SH
SOLE
64000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2305
622922
SH
SOLE
622922
0
0
Boston Scientific Corp
COM
101137107
814
23035
SH
SOLE
23035
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
227
7952
SH
SOLE
7952
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
346
180198
SH
SOLE
180198
0
0
Coherus BioSciences Inc
COM
19249H103
1910
211071
SH
SOLE
211071
0
0
DexCom Inc
COM
252131107
8686
72500
SH
SOLE
72500
0
0
Quest Diagnostics Inc
COM
74834L100
119
500
SH
Put
SOLE
500
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
7880
287399
SH
SOLE
287399
0
0
Exelixis Inc
COM
30161Q104
55
1107
SH
Call
SOLE
1107
0
0
Exelixis Inc
COM
30161Q104
1693
86055
SH
SOLE
86055
0
0
FLUIDIGM CORP DEL
COM
34385P108
5850
678596
SH
SOLE
678596
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
332
2250
SH
Put
SOLE
2250
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
720
2250
SH
Put
SOLE
2250
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
148
500
SH
Call
SOLE
500
0
0
Aevi Genomic Medicine Inc
COM
00835P105
11
1516
SH
Call
SOLE
1516
0
0
Guardant Health Inc
COM
40131M109
4149
110363
SH
SOLE
110363
0
0
ICU MED INC
COM
44930G107
14953
65119
SH
SOLE
65119
0
0
Immunogen Inc
COM
45253H101
4
162
SH
Call
SOLE
162
0
0
Immunogen Inc
COM
45253H101
18
279
SH
Call
SOLE
279
0
0
Immunogen Inc
COM
45253H101
133
2213
SH
Call
SOLE
2213
0
0
Immunogen Inc
COM
45253H101
92
1942
SH
Call
SOLE
1942
0
0
Immunogen Inc
COM
45253H101
27
338
SH
Call
SOLE
338
0
0
Incyte Corp
COM
45337C102
26
2100
SH
Call
SOLE
2100
0
0
Incyte Corp
COM
45337C102
3511
55207
SH
SOLE
55207
0
0
Inogen Inc
COM
45780L104
22
400
SH
Call
SOLE
400
0
0
Inogen Inc
COM
45780L104
580
4669
SH
SOLE
4669
0
0
INSPIRE MED SYS INC
COM
457730109
319
750
SH
Call
SOLE
750
0
0
INSPIRE MED SYS INC
COM
457730109
15323
362673
SH
SOLE
362673
0
0
Intersect ENT Inc
COM
46071F103
5364
190335
SH
SOLE
190335
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5
277
SH
Call
SOLE
277
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
176
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
337
1650
SH
Put
SOLE
1650
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
436
1600
SH
Put
SOLE
1600
0
0
Kala Pharmaceuticals Inc
COM
483119103
1056
215870
SH
SOLE
215870
0
0
KODIAK SCIENCES INC
COM
50015M109
173
24319
SH
SOLE
24319
0
0
LivaNova PLC
SHS
G5509L101
3659
40000
SH
SOLE
40000
0
0
Masimo Corp
COM
574795100
836
7783
SH
SOLE
7783
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
39
1944
SH
Put
SOLE
1944
0
0
Medtronic PLC
SHS
G5960L103
584
4000
SH
Call
SOLE
4000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
484
5230
SH
Put
SOLE
5230
0
0
NanoString Technologies Inc
COM
63009R109
8844
596392
SH
SOLE
596392
0
0
Novavax Inc
COM
670002104
1192
647783
SH
SOLE
647783
0
0
NanoString Technologies Inc
COM
63009R109
33
3288
SH
Call
SOLE
3288
0
0
Novavax Inc
COM
670002104
318
2767
SH
Call
SOLE
2767
0
0
Novavax Inc
COM
670002104
23
222
SH
Call
SOLE
222
0
0
Nevro Corp
COM
64157F103
74
900
SH
Put
SOLE
900
0
0
ORTHOFIX MED INC
COM
68752M108
120
500
SH
Call
SOLE
500
0
0
ORTHOFIX MED INC
COM
68752M108
669
12738
SH
SOLE
12738
0
0
Orthopediatrics Corp
COM
68752L100
4075
116831
SH
SOLE
116831
0
0
OTONOMY INC
COM
68906L105
1658
896387
SH
SOLE
896387
0
0
Puma Biotechnology Inc
COM
74587V107
1
88
SH
Call
SOLE
88
0
0
Portola Pharmaceuticals Inc
COM
737010108
976
50000
SH
SOLE
50000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1212
76827
SH
SOLE
76827
0
0
Portola Pharmaceuticals Inc
COM
737010108
31
62
SH
Call
SOLE
62
0
0
Portola Pharmaceuticals Inc
COM
737010108
9
438
SH
Put
SOLE
438
0
0
R1 RCM Inc
COM
749397105
281
35283
SH
SOLE
35283
0
0
RADIUS HEALTH INC
COM NEW
750469207
942
57131
SH
SOLE
57131
0
0
Rigel Pharmaceuticals Inc
COM NEW
766559603
764
332056
SH
SOLE
332056
0
0
Sesen Bio Inc
COM
817763105
284
200000
SH
SOLE
200000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
0
23
SH
Call
SOLE
23
0
0
SI BONE INC
COM
825704109
4485
214684
SH
SOLE
214684
0
0
SIENTRA INC
COM
82621J105
145
2000
SH
Put
SOLE
2000
0
0
SIENTRA INC
COM
82621J105
78
1000
SH
Put
SOLE
1000
0
0
SIENTRA INC
COM
82621J105
180
1500
SH
Put
SOLE
1500
0
0
SIENTRA INC
COM
82621J105
390
1000
SH
Put
SOLE
1000
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
6
1107
SH
Call
SOLE
1107
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1105
3270
SH
Put
SOLE
3270
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
845
1650
SH
Put
SOLE
1650
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
6326
198256
SH
SOLE
198256
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
3680
96914
SH
SOLE
96914
0
0
VAPOTHERM INC
COM
922107107
2984
149554
SH
SOLE
149554
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
521
63916
SH
SOLE
63916
0
0
ViewRay Inc
COM
92672L107
1680
276805
SH
SOLE
276805
0
0
VITAL THERAPIES INC
COM
92847R104
3
14100
SH
SOLE
14100
0
0
VIVEVE MED INC
COM NEW
92852W204
77
73527
SH
SOLE
73527
0
0
Vanda Pharmaceuticals Inc
COM
921659108
22
344
SH
Put
SOLE
344
0
0
ViewRay Inc
COM
92672L107
8
1500
SH
Call
SOLE
1500
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
5749
211200
SH
SOLE
211200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
188
1500
SH
Put
SOLE
1500
0
0
Zogenix Inc
COM NEW
98978L204
1782
48887
SH
SOLE
48887
0
0