Chief Compliance Officer and Chief Financial Officer

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