Chief Compliance Officer and Chief Financial Officer

0001493152-19-012550.txt : 20190814 0001493152-19-012550.hdr.sgml : 20190814 20190814162235 ACCESSION NUMBER: 0001493152-19-012550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026739 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 32001 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 32001 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001590144 XXXXXXXX 06-30-2019 06-30-2019 false PURA VIDA INVESTMENTS, LLC

150 EAST 52ND STREET SUITE 32001 NEW YORK NY 10022

13F HOLDINGS REPORT 028-16667 N Alyssa Romano Chief Compliance Officer and Chief Financial Officer 646-597-6995 /s/ Alyssa Romano New York NY 08-14-2019 0 117 344006 INFORMATION TABLE 2 infotable.xml AbbVie Inc COM 00287Y109 5816 79980 SH SOLE 79980 0 0 Abiomed Inc COM 003654100 176 150 SH Put SOLE 150 0 0 Abiomed Inc COM 003654100 3 150 SH Put SOLE 150 0 0 ACASTI PHARMA INC CL A NEW 00430K402 380 333099 SH SOLE 333099 0 0 Accuray Inc COM 004397105 120 8000 SH Call SOLE 8000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1691 35000 SH SOLE 35000 0 0 Allergan Plc SHS G0177J108 7887 47109 SH SOLE 47109 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4561 235204 SH SOLE 235204 0 0 Amyris Inc COM NEW 03236M200 882 247668 SH SOLE 247668 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 392 150000 SH SOLE 150000 0 0 APYX MED CORP COM 03837C106 2670 397272 SH SOLE 397272 0 0 ArQule Inc COM 04269E107 6978 633789 SH SOLE 633789 0 0 ArQule Inc COM 04269E107 13 20 SH Call SOLE 20 0 0 ArQule Inc COM 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2000 0 0 NanoString Technologies Inc COM 63009R109 21880 720915 SH SOLE 720915 0 0 NanoString Technologies Inc COM 63009R109 1091 1750 SH Call SOLE 1750 0 0 NanoString Technologies Inc COM 63009R109 277 700 SH Call SOLE 700 0 0 Novavax Inc COM NEW 670002401 8 3034 SH Call SOLE 3034 0 0 Novavax Inc COM NEW 670002401 1 244 SH Call SOLE 244 0 0 Omnicell Inc COM 68213N109 118 500 SH Put SOLE 500 0 0 ORTHOFIX MED INC COM 68752M108 4960 93794 SH SOLE 93794 0 0 Orthopediatrics Corp COM 68752L100 5632 144408 SH SOLE 144408 0 0 OTONOMY INC COM 68906L105 2732 993463 SH SOLE 993463 0 0 Personalis Inc COM 71535D106 1765 65000 SH SOLE 65000 0 0 Protalix Biotherapeutics Inc COM 74365A101 765 1630573 SH SOLE 1630573 0 0 Protalix Biotherapeutics Inc COM 74365A101 1 316 SH Call SOLE 316 0 0 Quotient Ltd SHS G73268107 2045 218676 SH SOLE 218676 0 0 Quotient Ltd SHS G73268107 31 1125 SH Call SOLE 1125 0 0 R1 RCM Inc COM 749397105 8141 647141 SH SOLE 647141 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6260 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