0001493152-19-007003.txt : 20190514
0001493152-19-007003.hdr.sgml : 20190514
20190514101723
ACCESSION NUMBER: 0001493152-19-007003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19820912
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
03-31-2019
03-31-2019
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
05-14-2019
0
139
302433
INFORMATION TABLE
2
infotable.xml
AbbVie Inc
COM
00287Y109
3625
44980
SH
SOLE
44980
0
0
ABIOMED INC
COM
003654100
162
200
SH
Call
SOLE
200
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
212
208099
SH
SOLE
208099
0
0
Aceto Corp
COM
004446100
1
494
SH
Call
SOLE
494
0
0
ADMA BIOLOGICS INC
COM
000899104
318
4778
SH
Put
SOLE
4778
0
0
AGILE THERAPEUTICS INC
COM
00847L100
112
74265
SH
SOLE
74265
0
0
Align Technology Inc
COM
016255101
146
250
SH
Put
SOLE
250
0
0
Allergan Plc
SHS
G0177J108
6168
42125
SH
SOLE
42125
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
4883
235204
SH
SOLE
235204
0
0
Accuray Inc
COM
004397105
65
2000
SH
Call
SOLE
2000
0
0
Accuray Inc
COM
004397105
560
8000
SH
Call
SOLE
8000
0
0
ArQule Inc
COM
04269E107
2
20
SH
Call
SOLE
20
0
0
ArQule Inc
COM
04269E107
1837
383500
SH
SOLE
383500
0
0
AVANOS MED INC
COM
05350V106
3735
87500
SH
SOLE
87500
0
0
Aveo Pharmaceuticals Inc
COM
053588109
4
1514
SH
Put
SOLE
1514
0
0
Aveo Pharmaceuticals Inc
COM
053588109
92
3362
SH
Put
SOLE
3362
0
0
AXOGEN INC
COM
05463X106
235
1000
SH
Call
SOLE
1000
0
0
AXOGEN INC
COM
05463X106
237
2000
SH
Call
SOLE
2000
0
0
AXOGEN INC
COM
05463X106
6792
322500
SH
SOLE
322500
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1973
1483623
SH
SOLE
1483623
0
0
Axsome Therapeutics Inc
COM
05464T104
1146
1574
SH
Call
SOLE
1574
0
0
Axsome Therapeutics Inc
COM
05464T104
3040
213645
SH
SOLE
213645
0
0
BAXTER INTL INC
COM
071813109
5692
70000
SH
SOLE
70000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3713
700478
SH
SOLE
700478
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1544
30000
SH
SOLE
30000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7
1000
SH
Call
SOLE
1000
0
0
Boston Scientific Corp
COM
101137107
8060
210000
SH
SOLE
210000
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
1008
197594
SH
SOLE
197594
0
0
Celgene Corp
COM
151020104
4717
50000
SH
SOLE
50000
0
0
Clovis Oncology Inc
COM
189464100
496
20000
SH
SOLE
20000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
146
2249
SH
Call
SOLE
2249
0
0
Coherus BioSciences Inc
COM
19249H103
2259
165613
SH
SOLE
165613
0
0
Conmed Corp
COM
207410101
3327
40000
SH
SOLE
40000
0
0
DANAHER CORPORATION
COM
235851102
5941
45000
SH
SOLE
45000
0
0
DENTSPLY SIRONA Inc
COM
24906P109
10414
210000
SH
SOLE
210000
0
0
DexCom Inc
COM
252131107
7716
64787
SH
SOLE
64787
0
0
DaVita Inc
COM
23918K108
110
1000
SH
Put
SOLE
1000
0
0
DexCom Inc
COM
252131107
74
150
SH
Call
SOLE
150
0
0
Encompass Health Corp
COM
29261A100
89
281
SH
Put
SOLE
281
0
0
Encompass Health Corp
COM
29261A100
191
281
SH
Put
SOLE
281
0
0
Ehealth Inc
COM
28238P109
1870
30000
SH
SOLE
30000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
7734
321725
SH
SOLE
321725
0
0
Edwards Lifesciences Corp
COM
28176E108
9
500
SH
Put
SOLE
500
0
0
Exact Sciences Corp
COM
30063P105
341
650
SH
Put
SOLE
650
0
0
FLUIDIGM CORP DEL
COM
34385P108
5582
420000
SH
SOLE
420000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
206
2750
SH
Put
SOLE
2750
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
133
1000
SH
Put
SOLE
1000
0
0
Guardant Health Inc
COM
40131M109
1661
1138
SH
Put
SOLE
1138
0
0
Gilead Sciences Inc
COM
375558103
6501
100000
SH
SOLE
100000
0
0
GLOBUS MED INC
CL A
379577208
3953
80000
SH
SOLE
80000
0
0
Guardant Health Inc
COM
40131M109
8728
113800
SH
SOLE
113800
0
0
ICU MED INC
COM
44930G107
17619
73619
SH
SOLE
73619
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
31
500
SH
Put
SOLE
500
0
0
Immunogen Inc
COM
45253H101
1
307
SH
Call
SOLE
307
0
0
Immunogen Inc
COM
45253H101
6
2426
SH
Call
SOLE
2426
0
0
Immunogen Inc
COM
45253H101
5
2133
SH
Call
SOLE
2133
0
0
Immunogen Inc
COM
45253H101
1
380
SH
Call
SOLE
380
0
0
Incyte Corp
COM
45337C102
2436
28318
SH
SOLE
28318
0
0
INSPIRE MED SYS INC
COM
457730109
20356
358500
SH
SOLE
358500
0
0
Intersect ENT Inc
COM
46071F103
6296
195826
SH
SOLE
195826
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1218
100000
SH
SOLE
100000
0
0
IntriCon Corp
COM
46121H109
502
20000
SH
SOLE
20000
0
0
Invacare Corp
COM
461203101
6582
786439
SH
SOLE
786439
0
0
Ionis Pharmaceuticals Inc
COM
462222100
90
500
SH
Put
SOLE
500
0
0
Irhythm Technologies Inc
COM
450056106
218
375
SH
Put
SOLE
375
0
0
Irhythm Technologies Inc
COM
450056106
283
375
SH
Put
SOLE
375
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
174
1875
SH
Put
SOLE
1875
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
103
1000
SH
Put
SOLE
1000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
285
1550
SH
Put
SOLE
1550
0
0
Kala Pharmaceuticals Inc
COM
483119103
2469
298599
SH
SOLE
298599
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
584
100000
SH
SOLE
100000
0
0
LivaNova PLC
SHS
G5509L101
3890
40000
SH
SOLE
40000
0
0
Masimo Corp
COM
574795100
4494
32500
SH
SOLE
32500
0
0
Mersana Therapeutics Inc
COM
59045L106
1036
196913
SH
SOLE
196913
0
0
MACROGENICS INC
COM
556099109
44
135
SH
Call
SOLE
135
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
120
2000
SH
Put
SOLE
2000
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
270
2000
SH
Put
SOLE
2000
0
0
Myriad Genetics Inc
COM
62855J104
18
1000
SH
Put
SOLE
1000
0
0
Myriad Genetics Inc
COM
62855J104
305
2000
SH
Put
SOLE
2000
0
0
NanoString Technologies Inc
COM
63009R109
15589
651441
SH
SOLE
651441
0
0
NanoString Technologies Inc
COM
63009R109
617
1750
SH
Call
SOLE
1750
0
0
NanoString Technologies Inc
COM
63009R109
85
1000
SH
Call
SOLE
1000
0
0
Novavax Inc
COM
670002104
44
3034
SH
Call
SOLE
3034
0
0
Novavax Inc
COM
670002104
2
244
SH
Call
SOLE
244
0
0
Novavax Inc
COM
670002104
1
568
SH
Call
SOLE
568
0
0
Novavax Inc
COM
670002104
24
9551
SH
Call
SOLE
9551
0
0
Novavax Inc
COM
670002104
0
6
SH
Call
SOLE
6
0
0
ORTHOFIX MED INC
COM
68752M108
5923
105000
SH
SOLE
105000
0
0
Orthopediatrics Corp
COM
68752L100
5308
120000
SH
SOLE
120000
0
0
OTONOMY INC
COM
68906L105
2613
993463
SH
SOLE
993463
0
0
Puma Biotechnology Inc
COM
74587V107
37
185
SH
Call
SOLE
185
0
0
Protalix Biotherapeutics Inc
COM
74365A101
2
895
SH
Call
SOLE
895
0
0
Protalix Biotherapeutics Inc
COM
74365A101
2
316
SH
Call
SOLE
316
0
0
Portola Pharmaceuticals Inc
COM
737010108
1951
56225
SH
SOLE
56225
0
0
Protalix Biotherapeutics Inc
COM
74365A101
306
694603
SH
SOLE
694603
0
0
PTC Therapeutics Inc
COM
69366J200
3174
84338
SH
SOLE
84338
0
0
Qiagen NV
SHS NEW
N72482123
32
2000
SH
Call
SOLE
2000
0
0
Quotient Ltd
SHS
G73268107
79
1125
SH
Call
SOLE
1125
0
0
Quotient Ltd
SHS
G73268107
1970
218676
SH
SOLE
218676
0
0
R1 RCM Inc
COM
749397105
4421
457141
SH
SOLE
457141
0
0
SAGE Therapeutics Inc
COM
78667J108
1591
10000
SH
SOLE
10000
0
0
SIENTRA INC
COM
82621J105
37
2000
SH
Call
SOLE
2000
0
0
SIENTRA INC
COM
82621J105
184
1125
SH
Put
SOLE
1125
0
0
SIENTRA INC
COM
82621J105
401
1687
SH
Put
SOLE
1687
0
0
SIENTRA INC
COM
82621J105
1634
190429
SH
SOLE
190429
0
0
Smith & Nephew PLC
SPDN ADR NEW
83175M205
116
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73
800
SH
Put
SOLE
800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48
400
SH
Put
SOLE
400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93
600
SH
Put
SOLE
600
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
362
562
SH
Call
SOLE
562
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
10081
294842
SH
SOLE
294842
0
0
Stemline Therapeutics Inc
COM
85858C107
489
38084
SH
SOLE
38084
0
0
Sunesis Pharmaceuticals Inc
COM PAR
867328700
1406
1157319
SH
SOLE
1157319
0
0
Stryker Corp
COM
863667101
243
500
SH
Call
SOLE
500
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
2540
40000
SH
SOLE
40000
0
0
Teladoc Health Inc
COM
87918A105
3197
57500
SH
SOLE
57500
0
0
TG Therapeutics Inc
COM
88322Q108
520
64719
SH
SOLE
64719
0
0
UnitedHealth Group Inc
COM
91324P102
63
400
SH
Put
SOLE
400
0
0
UnitedHealth Group Inc
COM
91324P102
114
200
SH
Put
SOLE
200
0
0
Uniqure NV
SHS
N90064101
440
7370
SH
SOLE
7370
0
0
VAPOTHERM INC
COM
922107107
3305
168174
SH
SOLE
168174
0
0
ViewRay Inc
COM
92672L107
8844
1196805
SH
SOLE
1196805
0
0
VistaGen Therapeutics Inc
COM NEW
92840H202
544
425000
SH
SOLE
425000
0
0
ViewRay Inc
COM
92672L107
63
1687
SH
Call
SOLE
1687
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
129
1125
SH
Call
SOLE
1125
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
4403
140000
SH
SOLE
140000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
93
500
SH
Put
SOLE
500
0
0
Intersect ENT Inc
COM
46071F103
233
1000
SH
Call
SOLE
1000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
113
1500
SH
Put
SOLE
1500
0
0
DENTSPLY SIRONA Inc
COM
24906P109
550
2500
SH
Call
SOLE
2500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
163
500
SH
Call
SOLE
500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
913
1250
SH
Call
SOLE
1250
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14047
110000
SH
SOLE
110000
0
0
Zogenix Inc
COM NEW
98978L204
2955
53718
SH
SOLE
53718
0
0
SHOCKWAVE MED INC
COM
82489T104
3093
92400
SH
SOLE
92400
0
0
Histogenics Corp
COM
43358V109
26
222222
SH
SOLE
222222
0
0
VIVEVE MED INC
COM NEW
92852W204
69
73527
SH
SOLE
73527
0
0