0001493152-21-003346.txt : 20210211
0001493152-21-003346.hdr.sgml : 20210211
20210211145956
ACCESSION NUMBER: 0001493152-21-003346
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16667
FILM NUMBER: 21618971
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
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0001590144
XXXXXXXX
12-31-2017
12-31-2017
true
2
RESTATEMENT
false
PURA VIDA INVESTMENTS, LLC
150 EAST 52ND STREET
32ND FLOOR
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
02-11-2021
0
69
238995
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4566
80000
SH
SOLE
80000
0
0
ABLYNX NV
SPONSORED ADR
00372Y105
735
29399
SH
SOLE
29399
0
0
ACER THERAPEUTICS INC
COM
00444P108
1256
90660
SH
SOLE
90660
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
751
35000
SH
SOLE
35000
0
0
AGENUS INC
COM NEW
00847G705
214
65700
SH
Call
SOLE
65700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2380
19900
SH
SOLE
19900
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
951
27983
SH
SOLE
27983
0
0
ARGENX SE
SPONSORED ADR
04016X101
1288
20400
SH
SOLE
20400
0
0
ATHENAHEALTH INC
COM
04685W103
6652
50000
SH
SOLE
50000
0
0
AXOGEN INC
COM
05463X106
3396
120000
SH
SOLE
120000
0
0
BAXTER INTL INC
COM
071813109
4525
70000
SH
SOLE
70000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1138
42186
SH
SOLE
42186
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3897
43700
SH
SOLE
43700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5702
230000
SH
Put
SOLE
230000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5702
230000
SH
SOLE
230000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3064
50000
SH
Put
SOLE
50000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
818
60000
SH
SOLE
60000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
1870
275000
SH
SOLE
275000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
220
25000
SH
SOLE
25000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
440
50000
SH
Call
SOLE
50000
0
0
CVS HEALTH CORP
COM
126650100
3263
45000
SH
Call
SOLE
45000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1545
68154
SH
SOLE
68154
0
0
DENTSPLY SIRONA INC
COM
24906P109
6089
92500
SH
SOLE
92500
0
0
DEXCOM INC
COM
252131107
3265
56900
SH
Put
SOLE
56900
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3110
90000
SH
SOLE
90000
0
0
EXELIXIS INC
COM
30161Q104
2432
80000
SH
SOLE
80000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2239
30000
SH
SOLE
30000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
9074
130000
SH
Put
SOLE
130000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
145
24100
SH
SOLE
24100
0
0
GLOBUS MED INC
CL A
379577208
3230
78600
SH
Call
SOLE
78600
0
0
GLOBUS MED INC
CL A
379577208
7501
182500
SH
SOLE
182500
0
0
HCA HEALTHCARE INC
COM
40412C101
3953
45000
SH
SOLE
45000
0
0
HCA HEALTHCARE INC
COM
40412C101
2196
25000
SH
Call
SOLE
25000
0
0
HOLOGIC INC
COM
436440101
3848
90000
SH
SOLE
90000
0
0
ICU MED INC
COM
44930G107
7560
35000
SH
SOLE
35000
0
0
INCYTE CORP
COM
45337C102
1894
20000
SH
Call
SOLE
20000
0
0
INCYTE CORP
COM
45337C102
4736
50000
SH
Put
SOLE
50000
0
0
INSULET CORP
COM
45784P101
2760
40000
SH
SOLE
40000
0
0
INTERSECT ENT INC
COM
46071F103
3240
100000
SH
SOLE
100000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2920
8000
SH
Call
SOLE
8000
0
0
INVACARE CORP
COM
461203101
4672
277274
SH
SOLE
277274
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6940
65000
SH
Put
SOLE
65000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7242
47500
SH
Put
SOLE
47500
0
0
KADMON HLDGS INC
COM
48283N106
724
200000
SH
SOLE
200000
0
0
KURA ONCOLOGY INC
COM
50127T109
765
50000
SH
SOLE
50000
0
0
LIVANOVA PLC
SHS
G5509L101
7193
90000
SH
SOLE
90000
0
0
LIVANOVA PLC
SHS
G5509L101
10230
128000
SH
Call
SOLE
128000
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
4763
92300
SH
Put
SOLE
92300
0
0
MEDPACE HLDGS INC
COM
58506Q109
2538
70000
SH
SOLE
70000
0
0
MEDTRONIC PLC
SHS
G5960L103
3028
37500
SH
SOLE
37500
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
219
29300
SH
Call
SOLE
29300
0
0
OSI SYSTEMS INC
COM
671044105
12973
201500
SH
Call
SOLE
201500
0
0
OTONOMY INC
COM
68906L105
2246
404742
SH
SOLE
404742
0
0
PENUMBRA INC
COM
70975L107
1412
15000
SH
SOLE
15000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
989
10000
SH
SOLE
10000
0
0
QUANTERIX CORP
COM
74766Q101
1058
49300
SH
SOLE
49300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1880
5000
SH
SOLE
5000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2346
604563
SH
SOLE
604563
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8268
100000
SH
Put
SOLE
100000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7426
87500
SH
Put
SOLE
87500
0
0
STEADYMED LTD
SHS
M84920103
796
215214
SH
SOLE
215214
0
0
TESARO INC
COM
881569107
1243
15000
SH
SOLE
15000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3093
20909
SH
SOLE
20909
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
4560
300000
SH
Put
SOLE
300000
0
0
VARIAN MED SYS INC
COM
92220P105
2779
25000
SH
Put
SOLE
25000
0
0
VIEWRAY INC
COM
92672L107
3352
362000
SH
SOLE
362000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1762
433900
SH
SOLE
433900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4720
65000
SH
Call
SOLE
65000
0
0
ZOGENIX INC
COM NEW
98978L204
5217
130268
SH
SOLE
130268
0
0