0001493152-20-002307.txt : 20200214
0001493152-20-002307.hdr.sgml : 20200214
20200214111642
ACCESSION NUMBER: 0001493152-20-002307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615831
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
12-31-2019
12-31-2019
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
02-14-2020
0
126
413823
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
6660
87340
SH
SOLE
87340
0
0
ABBOTT LABS
COM
002824100
115
1370
SH
Put
SOLE
1370
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
802
245250
SH
SOLE
245250
0
0
ABIOMED INC
COM
003654100
400
860
SH
Put
SOLE
860
0
0
ABIOMED INC
COM
003654100
923
810
SH
Put
SOLE
810
0
0
ABIOMED INC
COM
003654100
86
100
SH
Put
SOLE
100
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
883
1666666
SH
SOLE
1666666
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1616
54010
SH
SOLE
54010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9430
87190
SH
SOLE
87190
0
0
ALKERMES PLC
SHS
G01767105
1112
54500
SH
SOLE
54500
0
0
ALLERGAN PLC
SHS
G0177J108
13334
69750
SH
SOLE
69750
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
740
34501
SH
SOLE
34501
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
237
2180
SH
Put
SOLE
2180
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
132
2180
SH
Put
SOLE
2180
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
193
2180
SH
Put
SOLE
2180
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
595
21810
SH
SOLE
21810
0
0
APYX MED CORP
COM
03837C106
4854
573782
SH
SOLE
573782
0
0
ARDELYX INC
COM
039697107
2046
272605
SH
SOLE
272605
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5410
267050
SH
SOLE
267050
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
823
109000
SH
SOLE
109000
0
0
AXONICS MODULATION TECH INC
COM
05465P101
4530
163490
SH
SOLE
163490
0
0
BAXTER INTL INC
COM
071813109
195
2055
SH
Call
SOLE
2055
0
0
BEYOND MEAT INC
COM
08862E109
152
540
SH
Put
SOLE
540
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
7521
2179950
SH
SOLE
2179950
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2534
3270
SH
Call
SOLE
3270
0
0
CABALETTA BIO INC
COM
12674W109
2162
154792
SH
SOLE
154792
0
0
CANOPY GROWTH CORP
COM
138035100
38
3000
SH
Put
SOLE
3000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
175
1090
SH
Put
SOLE
1090
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
205
1090
SH
Put
SOLE
1090
0
0
CIGNA CORP NEW
COM
125523100
106
220
SH
Put
SOLE
220
0
0
CONMED CORP
COM
207410101
5181
46330
SH
SOLE
46330
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
17
3270
SH
Call
SOLE
3270
0
0
DAVITA INC
COM
23918K108
25
1120
SH
Put
SOLE
1120
0
0
DERMIRA INC
COM
24983L104
1673
110350
SH
SOLE
110350
0
0
DEXCOM INC
COM
252131107
12049
55082
SH
SOLE
55082
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
18881
682600
SH
SOLE
682600
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
203
3000
SH
Call
SOLE
3000
0
0
EVOLUS INC
COM
30052C107
2380
195583
SH
SOLE
195583
0
0
EXACT SCIENCES CORP
COM
30063P105
200
500
SH
Put
SOLE
500
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
73
1630
SH
Put
SOLE
1630
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
90
1060
SH
Put
SOLE
1060
0
0
FLUIDIGM CORP DEL
COM
34385P108
3796
1090830
SH
SOLE
1090830
0
0
GLAUKOS CORP
COM
377322102
772
1320
SH
Put
SOLE
1320
0
0
GREENLANE HLDGS INC
CL A
395330103
1787
549017
SH
SOLE
549017
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
13476
578620
SH
SOLE
578620
0
0
GUARDANT HEALTH INC
COM
40131M109
4685
59960
SH
SOLE
59960
0
0
GUARDANT HEALTH INC
COM
40131M109
163
660
SH
Call
SOLE
660
0
0
HCA HEALTHCARE INC
COM
40412C101
62
220
SH
Put
SOLE
220
0
0
HEXO CORP
COM
428304109
64
1500
SH
Put
SOLE
1500
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1
21
SH
Put
SOLE
21
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
676
1090
SH
Call
SOLE
1090
0
0
ICU MED INC
COM
44930G107
19333
103320
SH
SOLE
103320
0
0
ICU MED INC
COM
44930G107
643
710
SH
Call
SOLE
710
0
0
ILLUMINA INC
COM
452327109
125
100
SH
Call
SOLE
100
0
0
ILLUMINA INC
COM
452327109
420
420
SH
Call
SOLE
420
0
0
IMMUNOMEDICS INC
COM
452907108
191
2180
SH
Put
SOLE
2180
0
0
IMMUNOVANT INC
UNIT 12/18/2024
45258J201
4047
165170
SH
SOLE
165170
0
0
INOVALON HLDGS INC
COM CL A
45781D101
13333
708470
SH
SOLE
708470
0
0
INOVALON HLDGS INC
COM CL A
45781D101
65
1090
SH
Call
SOLE
1090
0
0
INSPIRE MED SYS INC
COM
457730109
28470
383640
SH
SOLE
383640
0
0
INSPIRE MED SYS INC
COM
457730109
1540
1630
SH
Call
SOLE
1630
0
0
INTERSECT ENT INC
COM
46071F103
18186
730360
SH
SOLE
730360
0
0
INTERSECT ENT INC
COM
46071F103
1782
3270
SH
Call
SOLE
3270
0
0
INTERSECT ENT INC
COM
46071F103
1226
3270
SH
Call
SOLE
3270
0
0
INVACARE CORP
COM
461203101
12073
1338493
SH
SOLE
1338493
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
172
1090
SH
Call
SOLE
1090
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
95
1090
SH
Put
SOLE
1090
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
158
1580
SH
Put
SOLE
1580
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
47
1000
SH
Put
SOLE
1000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
1968
533287
SH
SOLE
533287
0
0
KALA PHARMACEUTICALS INC
COM
483119103
0
167
SH
Put
SOLE
167
0
0
MASIMO CORP
COM
574795100
3858
24409
SH
SOLE
24409
0
0
MEDTRONIC PLC
SHS
G5960L103
348
2660
SH
Call
SOLE
2660
0
0
MERIT MED SYS INC
COM
589889104
330
1420
SH
Call
SOLE
1420
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3226
163490
SH
SOLE
163490
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
26834
964570
SH
SOLE
964570
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
512
5990
SH
Call
SOLE
5990
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
0
550
SH
Call
SOLE
550
0
0
NATERA INC
COM
632307104
2571
76300
SH
SOLE
76300
0
0
NATERA INC
COM
632307104
10
540
SH
Call
SOLE
540
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1579
128180
SH
SOLE
128180
0
0
NEVRO CORP
COM
64157F103
562
920
SH
Call
SOLE
920
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
111
790
SH
Put
SOLE
790
0
0
ONCOCYTE CORPORATION
COM
68235C107
6618
2941176
SH
SOLE
2941176
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
11437
243392
SH
SOLE
243392
0
0
OTONOMY INC
COM
68906L105
4367
1140163
SH
SOLE
1140163
0
0
PERKINELMER INC
COM
714046109
24
940
SH
Put
SOLE
940
0
0
QIAGEN NV
SHS NEW
N72482123
4218
124780
SH
SOLE
124780
0
0
QIAGEN NV
SHS NEW
N72482123
1153
3270
SH
Call
SOLE
3270
0
0
QIAGEN NV
SHS NEW
N72482123
572
2660
SH
Call
SOLE
2660
0
0
QIAGEN NV
SHS NEW
N72482123
2044
3270
SH
Put
SOLE
3270
0
0
QUOTIENT LTD
SHS
G73268107
10370
1090400
SH
SOLE
1090400
0
0
R1 RCM INC
COM
749397105
10509
809610
SH
SOLE
809610
0
0
R1 RCM INC
COM
749397105
143
1630
SH
Call
SOLE
1630
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2481
109000
SH
SOLE
109000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2153
1090
SH
Put
SOLE
1090
0
0
SAVARA INC
COM
805111101
1286
287110
SH
SOLE
287110
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
42
1090
SH
Put
SOLE
1090
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
67
760
SH
Put
SOLE
760
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
151
1090
SH
Put
SOLE
1090
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
1090
SH
Put
SOLE
1090
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
20
50000
SH
SOLE
50000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
65
3720
SH
Put
SOLE
3720
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
44
1120
SH
Put
SOLE
1120
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
69
3360
SH
Put
SOLE
3360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
230
2340
SH
Put
SOLE
2340
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
750
SH
Put
SOLE
750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
263
1420
SH
Put
SOLE
1420
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
231
1060
SH
Put
SOLE
1060
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
313
2160
SH
Put
SOLE
2160
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
246
1060
SH
Put
SOLE
1060
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
5
2180
SH
Call
SOLE
2180
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
18996
540110
SH
SOLE
540110
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
679
3270
SH
Put
SOLE
3270
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
4485
435850
SH
SOLE
435850
0
0
STEREOTAXIS INC
COM NEW
85916J409
1291
244103
SH
SOLE
244103
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
3
1005
SH
Call
SOLE
1005
0
0
TG THERAPEUTICS INC
COM
88322Q108
3082
277639
SH
SOLE
277639
0
0
UNIQURE NV
SHS
N90064101
1172
16350
SH
SOLE
16350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
266
590
SH
Put
SOLE
590
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25
350
SH
Put
SOLE
350
0
0
VIEWRAY INC
COM
92672L107
26809
6352939
SH
SOLE
6352939
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
19577
130790
SH
SOLE
130790
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
147
660
SH
Call
SOLE
660
0
0