Chief Financial Officer and Chief Compliance Officer

0001590144-23-000030.txt : 20231114 0001590144-23-000030.hdr.sgml : 20231114 20231114115417 ACCESSION NUMBER: 0001590144-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402941 BUSINESS ADDRESS: STREET 1: 545 W 25TH ST, STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 545 W 25TH ST, STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001590144 XXXXXXXX 09-30-2023 09-30-2023 PURA VIDA INVESTMENTS, LLC

545 W 25TH ST, 19TH FLOOR NEW YORK NY 10011

13F HOLDINGS REPORT 028-16667 000166703 801-80547 N Cara Bradfield Chief Financial Officer and Chief Compliance Officer 6467572184 Cara Bradfield New York NY 11-14-2023 0 83 528776971 false INFORMATION TABLE 2 puravida13f.xml OUTSET MED INC CALL 690145907 924800 85000 SH Call SOLE 85000 0 0 QUANTERIX CORP CALL 74766Q901 2714000 100000 SH Call SOLE 100000 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 7303 42960 SH SOLE 42960 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 38270 173876 SH SOLE 173876 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 43508 378000 SH SOLE 378000 0 0 JOHNSON & JOHNSON PUT 478160954 18767875 120500 SH Put SOLE 120500 0 0 STAAR SURGICAL CO PUT 852312955 2812600 70000 SH Put SOLE 70000 0 0 INVESCO QQQ TR PUT 46090E953 10748100 30000 SH Put SOLE 30000 0 0 ORTHOPEDIATRICS CORP PUT 68752L950 1088000 34000 SH Put SOLE 34000 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 3464000 50000 SH Put SOLE 50000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 3913700 35000 SH 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