0001493152-18-011455.txt : 20180813 0001493152-18-011455.hdr.sgml : 20180813 20180813102619 ACCESSION NUMBER: 0001493152-18-011455 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010707 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001590144 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 & Chief Financial Officer 646-597-6995 /s/ Alyssa Romano New York NY 08-13-2018 0 78 134966
INFORMATION TABLE 2 infotable.xml Agenus Inc CALL 00847G905 0 30 SH Call SOLE 30 0 0 LivaNova PLC CALL G5509L901 0 44 SH Call SOLE 44 0 0 Intuitive Surgical Inc CALL 46120E902 8 80 SH Call SOLE 80 0 0 Incyte Corp CALL 45337C902 90 200 SH Call SOLE 200 0 0 LIPOCINE INC NEW CALL 53630X904 7 218 SH Call SOLE 218 0 0 Aveo Pharmaceuticals Inc PUT 053588959 8 250 SH Put SOLE 250 0 0 HCA HEALTHCARE INC CALL 40412C901 17 250 SH Call SOLE 250 0 0 VARIAN MED SYS INC PUT 92220P955 104 250 SH Put SOLE 250 0 0 NanoString Technologies Inc CALL 63009R909 5 293 SH Call SOLE 293 0 0 Mazor Robotics Ltd PUT 57886P953 72 400 SH Put SOLE 400 0 0 CVS HEALTH CORP CALL 126650900 15 450 SH Call SOLE 450 0 0 ISHARES TR PUT 464287955 127 475 SH Put SOLE 475 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 100 500 SH Put SOLE 500 0 0 Coherus BioSciences Inc CALL 19249H903 31 500 SH Call SOLE 500 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X953 33 500 SH Put SOLE 500 0 0 Incyte Corp PUT 45337C952 1848 500 SH Put SOLE 500 0 0 Mazor Robotics Ltd PUT 57886P953 31 523 SH Put SOLE 523 0 0 DexCom Inc PUT 252131957 44 569 SH Put SOLE 569 0 0 Agenus Inc CALL 00847G905 9 627 SH Call SOLE 627 0 0 ISHARES TR PUT 464287956 60 650 SH Put SOLE 650 0 0 Walgreens Boots Alliance Inc CALL 931427908 25 650 SH Call SOLE 650 0 0 GLOBUS MED INC CALL 379577908 159 786 SH Call SOLE 786 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X953 28 800 SH Put SOLE 800 0 0 SPDR SERIES TRUST PUT 78464A950 68 875 SH Put SOLE 875 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 60 1000 SH Put SOLE 1000 0 0 LivaNova PLC CALL G5509L901 31 1236 SH Call SOLE 1236 0 0 OSI Systems Inc CALL 671044905 121 2015 SH Call SOLE 2015 0 0 Boston Scientific Corp PUT 101137957 75 2300 SH Put SOLE 2300 0 0 Aveo Pharmaceuticals Inc PUT 053588959 12 2497 SH Put SOLE 2497 0 0 Vanda Pharmaceuticals Inc PUT 921659958 53 3000 SH Put SOLE 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1880 5000 SH SOLE 5000 0 0 Puma Biotechnology Inc COM 74587V107 989 10000 SH SOLE 10000 0 0 Histogenics Corp COM 43358V109 28 13526 SH SOLE 13526 0 0 PENUMBRA INC COM 70975L107 1412 15000 SH SOLE 15000 0 0 TESARO Inc COM 881569107 1243 15000 SH SOLE 15000 0 0 Alexion Pharmaceuticals Inc COM 015351109 2380 19900 SH SOLE 19900 0 0 ARGENX SE SPONSORED ADR 04016X101 1288 20400 SH SOLE 20400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3093 20909 SH SOLE 20909 0 0 Foamix Pharmaceuticals Ltd SHS M46135105 145 24100 SH SOLE 24100 0 0 Coherus BioSciences Inc COM 19249H103 220 25000 SH SOLE 25000 0 0 Halyard Health Inc COM 40650V100 1155 25000 SH SOLE 25000 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 951 27983 SH SOLE 27983 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2239 30000 SH SOLE 30000 0 0 Acorda Therapeutics Inc COM 00484M106 751 35000 SH SOLE 35000 0 0 ICU MED INC COM 44930G107 7560 35000 SH SOLE 35000 0 0 Medtronic PLC SHS G5960L103 3028 37500 SH SOLE 37500 0 0 Insulet Corp COM 45784P101 2760 40000 SH SOLE 40000 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 HCA HEALTHCARE INC COM 40412C101 3953 45000 SH SOLE 45000 0 0 ORTHOFIX INTL N V COM N6748L102 2462 45000 SH SOLE 45000 0 0 athenahealth Inc COM 04685W103 6652 50000 SH SOLE 50000 0 0 Kura Oncology Inc COM 50127T109 765 50000 SH SOLE 50000 0 0 Catalyst Biosciences Inc COM NEW 14888D208 818 60000 SH SOLE 60000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1545 68154 SH SOLE 68154 0 0 BAXTER INTL INC COM 071813109 4525 70000 SH SOLE 70000 0 0 MEDPACE HLDGS INC COM 58506Q109 2538 70000 SH SOLE 70000 0 0 ABBOTT LABS COM 002824100 4566 80000 SH SOLE 80000 0 0 Exelixis Inc COM 30161Q104 2432 80000 SH SOLE 80000 0 0 Envision Healthcare Corp COM 29414D100 3110 90000 SH SOLE 90000 0 0 Hologic Inc COM 436440101 3848 90000 SH SOLE 90000 0 0 LivaNova PLC SHS G5509L101 7193 90000 SH SOLE 90000 0 0 Acer Therapeutics Inc COM 00444P108 1256 90660 SH SOLE 90660 0 0 DENTSPLY SIRONA Inc COM 24906P109 6089 92500 SH SOLE 92500 0 0 Intersect ENT Inc COM 46071F103 3240 100000 SH SOLE 100000 0 0 AXOGEN INC COM 05463X106 3396 120000 SH SOLE 120000 0 0 Zogenix Inc COM NEW 98978L204 5217 130268 SH SOLE 130268 0 0 GLOBUS MED INC CL A 379577208 7501 182500 SH SOLE 182500 0 0 KADMON HLDGS INC COM 48283N106 724 200000 SH SOLE 200000 0 0 VIVEVE MED INC COM NEW 92852W204 995 200132 SH SOLE 200132 0 0 Steadymed Ltd SHS M84920103 796 215214 SH SOLE 215214 0 0 Boston Scientific Corp COM 101137107 5702 230000 SH SOLE 230000 0 0 Cidara Therapeutics Inc COM 171757107 1870 275000 SH SOLE 275000 0 0 Invacare Corp COM 461203101 4672 277274 SH SOLE 277274 0 0 ViewRay Inc COM 92672L107 3352 362000 SH SOLE 362000 0 0 OTONOMY INC COM 68906L105 2246 404742 SH SOLE 404742 0 0 Viking Therapeutics Inc COM 92686J106 1762 433900 SH SOLE 433900 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 2346 604563 SH SOLE 604563 0 0