0001493152-21-011115.txt : 20210512
0001493152-21-011115.hdr.sgml : 20210512
20210512151042
ACCESSION NUMBER: 0001493152-21-011115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21914808
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
03-31-2021
03-31-2021
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
05-12-2021
0
215
3509273
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
12797
70704
SH
SOLE
70704
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
2180
219136
SH
SOLE
219136
0
0
908 DEVICES INC
COM
65443P102
7215
148767
SH
SOLE
148767
0
0
ABBOTT LABS
COM
002824100
17976
150000
SH
Put
SOLE
150000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
7641
225000
SH
SOLE
225000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
2438
246507
SH
SOLE
246507
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2580
100000
SH
Put
SOLE
100000
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
1705
103026
SH
SOLE
103026
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
4430
175799
SH
SOLE
175799
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
10335
256694
SH
SOLE
256694
0
0
AFFIMED N V
COM
N01045108
1903
240542
SH
SOLE
240542
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23943
156581
SH
SOLE
156581
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18954
35000
SH
SOLE
35000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
1399
131981
SH
SOLE
131981
0
0
ALTIMMUNE INC
COM NEW
02155H200
1413
100000
SH
Call
SOLE
100000
0
0
AMERICAN WELL CORP
CL A
03044L105
1737
100000
SH
Put
SOLE
100000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
450
45525
SH
SOLE
45525
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1001
101300
SH
Put
SOLE
101300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
6150
622500
SH
Call
SOLE
622500
0
0
AMYRIS INC
COM NEW
03236M200
16140
845022
SH
SOLE
845022
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1047
206423
SH
SOLE
206423
0
0
APRIA INC
COM
03836A101
21414
766712
SH
SOLE
766712
0
0
APYX MEDICAL CORPORATION
COM
03837C106
9259
958488
SH
SOLE
958488
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1598
56900
SH
Call
SOLE
56900
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
4216
145744
SH
SOLE
145744
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
62111
700000
SH
Put
SOLE
700000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
74669
622500
SH
Put
SOLE
622500
0
0
ARVINAS INC
COM
04335A105
2116
32017
SH
SOLE
32017
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
5699
544164
SH
SOLE
544164
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
4073
295554
SH
SOLE
295554
0
0
ATRICURE INC
COM
04963C209
3263
49800
SH
Call
SOLE
49800
0
0
ATRICURE INC
COM
04963C209
40357
615950
SH
SOLE
615950
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
657
50575
SH
SOLE
50575
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2116
234122
SH
SOLE
234122
0
0
AVITA MEDICAL INC
COM
05380C102
7603
383589
SH
SOLE
383589
0
0
BIOATLA INC
COM
09077B104
457
8995
SH
SOLE
8995
0
0
BIONANO GENOMICS INC
COM
09075F107
8080
1000000
SH
SOLE
1000000
0
0
BIOVENTUS INC
COM CL A
09075A108
13402
877062
SH
SOLE
877062
0
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
3440
533372
SH
SOLE
533372
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
3093
183765
SH
SOLE
183765
0
0
CAREDX INC
COM
14167L103
4766
70000
SH
Put
SOLE
70000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
10680
156000
SH
Put
SOLE
156000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3370
163615
SH
SOLE
163615
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
COM
15957T107
1547
153960
SH
SOLE
153960
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
145
153960
SH
SOLE
153960
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8695
30000
SH
Put
SOLE
30000
0
0
CIGNA CORP NEW
COM
125523100
38678
160000
SH
Put
SOLE
160000
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
13285
1037863
SH
SOLE
1037863
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
525
101416
SH
SOLE
101416
0
0
CODEXIS INC
COM
192005106
11009
480935
SH
SOLE
480935
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1105
30000
SH
Call
SOLE
30000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3982
108146
SH
SOLE
108146
0
0
COMPUGEN LTD
ORD
M25722105
1704
198400
SH
Call
SOLE
198400
0
0
CONFORMIS INC
COM
20717E101
3362
3396043
SH
SOLE
3396043
0
0
CONMED CORP
COM
207410101
8488
65000
SH
SOLE
65000
0
0
COOPER COS INC
COM NEW
216648402
17476
45500
SH
Call
SOLE
45500
0
0
COOPER COS INC
COM NEW
216648402
8314
21646
SH
SOLE
21646
0
0
CRYOPORT INC
COM PAR $0.001
229050307
7687
147800
SH
Put
SOLE
147800
0
0
CULLINAN ONCOLOGY INC
COM
230031106
9027
216630
SH
SOLE
216630
0
0
CURIS INC
COM NEW
231269200
6760
597200
SH
Call
SOLE
597200
0
0
CUTERA INC
COM
232109108
15049
500805
SH
SOLE
500805
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
1948
273958
SH
SOLE
273958
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
5967
25000
PRN
SOLE
25000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1565
202478
SH
SOLE
202478
0
0
DARIOHEALTH CORP
COM NEW
23725P209
6860
374707
SH
SOLE
374707
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4538
101200
SH
Call
SOLE
101200
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
4448
367014
SH
SOLE
367014
0
0
DERMTECH INC
COM
24984K105
12459
245306
SH
SOLE
245306
0
0
DEXCOM INC
COM
252131107
9611
26742
SH
SOLE
26742
0
0
DEXCOM INC
COM
252131107
24259
67500
SH
Put
SOLE
67500
0
0
EARGO INC
COM
270087109
15225
304800
SH
Put
SOLE
304800
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
11554
283176
SH
SOLE
283176
0
0
ESSA PHARMA INC
COM NEW
29668H708
3849
132483
SH
SOLE
132483
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
68835
1100834
SH
SOLE
1100834
0
0
EXACT SCIENCES CORP
COM
30063P105
3953
30000
SH
Put
SOLE
30000
0
0
EXAGEN INC
COM
30068X103
5795
331141
SH
SOLE
331141
0
0
EXELIXIS INC
COM
30161Q104
1501
66460
SH
SOLE
66460
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
2584
160000
SH
SOLE
160000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
43661
402000
SH
Put
SOLE
402000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
3888
113466
SH
SOLE
113466
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
950
100000
SH
Call
SOLE
100000
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
2375
250000
SH
Put
SOLE
250000
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
950
100000
SH
SOLE
100000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
2979
300000
SH
SOLE
300000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1485
126068
SH
SOLE
126068
0
0
FULGENT GENETICS INC
COM
359664109
10628
110000
SH
Put
SOLE
110000
0
0
GILEAD SCIENCES INC
COM
375558103
3270
50602
SH
SOLE
50602
0
0
GLAUKOS CORP
COM
377322102
7764
92500
SH
SOLE
92500
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
449
5000
PRN
SOLE
5000
0
0
GOSSAMER BIO INC
COM
38341P102
927
100254
SH
SOLE
100254
0
0
GREENLANE HLDGS INC
CL A
395330103
2164
407905
SH
SOLE
407905
0
0
GUARDANT HEALTH INC
COM
40131M109
15862
103908
SH
SOLE
103908
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1225
109492
SH
SOLE
109492
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
982
98227
SH
SOLE
98227
0
0
HIGHCAPE CAP ACQUISITION COR
COM CL A
42984L105
1376
115477
SH
SOLE
115477
0
0
HOLOGIC INC
COM
436440101
7438
100000
SH
Put
SOLE
100000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1488
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
1472
150000
SH
SOLE
150000
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
8016
808089
SH
SOLE
808089
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
659
454718
SH
SOLE
454718
0
0
HUMANIGEN INC
COM NEW
444863203
6498
340200
SH
Put
SOLE
340200
0
0
HUMANIGEN INC
COM NEW
444863203
4685
245300
SH
Call
SOLE
245300
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
27043
448324
SH
SOLE
448324
0
0
ICAD INC
COM NEW
44934S206
8237
388193
SH
SOLE
388193
0
0
ICU MED INC
COM
44930G107
30518
148548
SH
SOLE
148548
0
0
ICU MED INC
COM
44930G107
9820
47800
SH
Call
SOLE
47800
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1427
60744
SH
SOLE
60744
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
434
333800
SH
Put
SOLE
333800
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
208
160000
SH
Call
SOLE
160000
0
0
ILLUMINA INC
COM
452327109
24004
62500
SH
Put
SOLE
62500
0
0
IMMUNOGEN INC
COM
45253H101
6514
804192
SH
SOLE
804192
0
0
INARI MED INC
COM
45332Y109
9095
85000
SH
SOLE
85000
0
0
INCYTE CORP
COM
45337C102
9001
110750
SH
SOLE
110750
0
0
INNOVAGE HLDG CORP
COM
45784A104
6479
251225
SH
SOLE
251225
0
0
INOVALON HLDGS INC
COM CL A
45781D101
8735
303500
SH
Call
SOLE
303500
0
0
INOVALON HLDGS INC
COM CL A
45781D101
47440
1648358
SH
SOLE
1648358
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
300
32300
SH
Put
SOLE
32300
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1856
200000
SH
Call
SOLE
200000
0
0
INSPIRE MED SYS INC
COM
457730109
42265
204187
SH
SOLE
204187
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11427
165400
SH
Put
SOLE
165400
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
15248
190000
SH
SOLE
190000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
15915
198300
SH
Call
SOLE
198300
0
0
INTERSECT ENT INC
COM
46071F103
18994
909660
SH
SOLE
909660
0
0
INTERSECT ENT INC
COM
46071F103
5362
256800
SH
Call
SOLE
256800
0
0
INVACARE CORP
COM
461203101
14661
1828095
SH
SOLE
1828095
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
343065
1075000
SH
Put
SOLE
1075000
0
0
INVITAE CORP
COM
46185L103
1911
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
52696
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
307659
1392500
SH
Put
SOLE
1392500
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
5455
227751
SH
SOLE
227751
0
0
JAWS ACQUISITION CORP
SHS
G50744104
13879
1047466
SH
SOLE
1047466
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
520
20257
SH
SOLE
20257
0
0
KRATON CORPORATION
COM
50077C106
7409
202500
SH
Call
SOLE
202500
0
0
KURA ONCOLOGY INC
COM
50127T109
3512
124240
SH
SOLE
124240
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
820
54000
SH
SOLE
54000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
4442
438111
SH
SOLE
438111
0
0
LIVANOVA PLC
SHS
G5509L101
18610
252402
SH
SOLE
252402
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1843
253102
SH
SOLE
253102
0
0
MACROGENICS INC
COM
556099109
2191
68792
SH
SOLE
68792
0
0
MACROGENICS INC
COM
556099109
5574
175000
SH
Call
SOLE
175000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
8424
236350
SH
SOLE
236350
0
0
MCKESSON CORP
COM
58155Q103
43884
225000
SH
Put
SOLE
225000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
31634
2342213
SH
SOLE
2342213
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
2915
290047
SH
SOLE
290047
0
0
MEDTRONIC PLC
SHS
G5960L103
17720
150000
SH
Put
SOLE
150000
0
0
MERCK & CO. INC
COM
58933Y105
7709
100000
SH
Call
SOLE
100000
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
339
100514
SH
SOLE
100514
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
2708
467640
SH
SOLE
467640
0
0
MIMEDX GROUP INC
COM
602496101
11711
1136951
SH
SOLE
1136951
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5180
30242
SH
SOLE
30242
0
0
MISONIX INC
COM
604871103
9888
504757
SH
SOLE
504757
0
0
MODERNA INC
COM
60770K107
3508
26791
SH
SOLE
26791
0
0
MODERNA INC
COM
60770K107
6626
50600
SH
Put
SOLE
50600
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
4145
100000
SH
Put
SOLE
100000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
66303
1009027
SH
SOLE
1009027
0
0
NATERA INC
COM
632307104
25146
247644
SH
SOLE
247644
0
0
NKARTA INC
COM
65487U108
261
7919
SH
SOLE
7919
0
0
OCUPHIRE PHARMA INC
COM
67577R102
334
57536
SH
SOLE
57536
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
13439
373300
SH
SOLE
373300
0
0
ONCOCYTE CORP
COM
68235C107
63442
12223953
SH
SOLE
12223953
0
0
ONCORUS INC
COM
68236R103
1410
101264
SH
SOLE
101264
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
27468
1507552
SH
SOLE
1507552
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
7986
413891
SH
SOLE
413891
0
0
OUTSET MED INC
COM
690145107
19812
364267
SH
SOLE
364267
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
19551
586955
SH
SOLE
586955
0
0
PERKINELMER INC
COM
714046109
8339
65000
SH
Put
SOLE
65000
0
0
PERSONALIS INC
COM
71535D106
13488
548052
SH
SOLE
548052
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2395
63772
SH
SOLE
63772
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
2257
236311
SH
SOLE
236311
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1046
101104
SH
SOLE
101104
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2102
211472
SH
SOLE
211472
0
0
PROFOUND MED CORP
COM NEW
74319B502
15540
771593
SH
SOLE
771593
0
0
PULMONX CORP
COM
745848101
20258
442896
SH
SOLE
442896
0
0
QUANTERIX CORP
COM
74766Q101
14110
241328
SH
SOLE
241328
0
0
QUOTIENT LTD
SHS
G73268107
8009
2176400
SH
SOLE
2176400
0
0
R1 RCM INC
COM
749397105
23359
946487
SH
SOLE
946487
0
0
REPARE THERAPEUTICS INC
COM
760273102
1646
53640
SH
SOLE
53640
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
5466
533300
SH
SOLE
533300
0
0
SAVARA INC
COM
805111101
208
100000
SH
SOLE
100000
0
0
SCHRODINGER INC
COM
80810D103
13778
180596
SH
SOLE
180596
0
0
SEER INC
COM CL A
81578P106
13101
261923
SH
SOLE
261923
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
116740
1000000
SH
Put
SOLE
1000000
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
941
67357
SH
SOLE
67357
0
0
SI BONE INC
COM
825704109
17499
550104
SH
SOLE
550104
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
1331
77263
SH
SOLE
77263
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
10117
345757
SH
SOLE
345757
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
352
50000
SH
SOLE
50000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
4724
475000
SH
SOLE
475000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
553
100000
SH
Call
SOLE
100000
0
0
SOLITON INC
COM
834251100
4176
237650
SH
SOLE
237650
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336881
850000
SH
Put
SOLE
850000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
223823
1650000
SH
Put
SOLE
1650000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
30278
287238
SH
SOLE
287238
0
0
STEREOTAXIS INC
COM NEW
85916J409
10930
1626533
SH
SOLE
1626533
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6248
70800
SH
Put
SOLE
70800
0
0
TELA BIO INC
COM
872381108
6276
421202
SH
SOLE
421202
0
0
TELEFLEX INCORPORATED
COM
879369106
8309
20000
SH
Put
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9128
20000
SH
Put
SOLE
20000
0
0
TRANSMEDICS GROUP INC
COM
89377M109
6224
150000
SH
Put
SOLE
150000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
3160
126533
SH
SOLE
126533
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
200
20000
SH
SOLE
20000
0
0
TURNING PT BRANDS INC
COM
90041L105
11349
217543
SH
SOLE
217543
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27905
75000
SH
Put
SOLE
75000
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
37961
550000
SH
Put
SOLE
550000
0
0
VAPOTHERM INC
COM
922107107
716
29800
SH
Put
SOLE
29800
0
0
VAXART INC
COM NEW
92243A200
2429
401500
SH
Call
SOLE
401500
0
0
VENUS CONCEPT INC
COM
92332W105
1648
701486
SH
SOLE
701486
0
0
VERICEL CORP
COM
92346J108
20800
374435
SH
SOLE
374435
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2201
10243
SH
SOLE
10243
0
0
VIEWRAY INC
COM
92672L107
41902
9632701
SH
SOLE
9632701
0
0
VINCERX PHARMA INC
COM NEW
92731L106
2886
149516
SH
SOLE
149516
0
0
YUMANITY THERAPEUTICS INC
COM
98872L102
1246
68853
SH
SOLE
68853
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
2464
56776
SH
SOLE
56776
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7972
49800
SH
Call
SOLE
49800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15840
98948
SH
SOLE
98948
0
0