0001493152-21-003538.txt : 20210212 0001493152-21-003538.hdr.sgml : 20210212 20210212095910 ACCESSION NUMBER: 0001493152-21-003538 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623613 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 LIVE false true false 0001590144 XXXXXXXX 03-31-2019 03-31-2019 true 1 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 02-12-2021 0 103 703298
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3625 44980 SH SOLE 44980 0 0 ABIOMED INC COM 003654100 5712 20000 SH Call SOLE 20000 0 0 ACASTI PHARMA INC CL A NEW 00430K402 212 208099 SH SOLE 208099 0 0 ACCURAY INC COM 004397105 4770 1000000 SH Call SOLE 1000000 0 0 ADMA BIOLOGICS INC COM 000899104 1811 477800 SH Put SOLE 477800 0 0 AGILE THERAPEUTICS INC COM 00847L100 112 74265 SH SOLE 74265 0 0 ALIGN TECHNOLOGY INC COM 016255101 7108 25000 SH Put SOLE 25000 0 0 ALLERGAN PLC SHS G0177J108 6168 42125 SH SOLE 42125 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4883 235204 SH SOLE 235204 0 0 ARQULE INC COM 04269E107 1837 383500 SH SOLE 383500 0 0 AVANOS MED INC COM 05350V106 3735 87500 SH SOLE 87500 0 0 AXOGEN INC COM 05463X106 6792 322500 SH SOLE 322500 0 0 AXOGEN INC COM 05463X106 6318 300000 SH Call SOLE 300000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3040 213645 SH SOLE 213645 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2240 157400 SH Call SOLE 157400 0 0 BAXTER INTL INC COM 071813109 5692 70000 SH SOLE 70000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3713 700478 SH SOLE 700478 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1544 30000 SH SOLE 30000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8060 210000 SH SOLE 210000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4771 100000 SH Call SOLE 100000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1008 197594 SH SOLE 197594 0 0 CELGENE CORP COM 151020104 4717 50000 SH SOLE 50000 0 0 CLOVIS ONCOLOGY INC COM 189464100 496 20000 SH SOLE 20000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2259 165613 SH SOLE 165613 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 2715 224900 SH Call SOLE 224900 0 0 CONMED CORP COM 207410101 3327 40000 SH SOLE 40000 0 0 DANAHER CORPORATION COM 235851102 5941 45000 SH SOLE 45000 0 0 DAVITA INC COM 23918K108 5429 100000 SH Put SOLE 100000 0 0 DENTSPLY SIRONA INC COM 24906P109 10414 210000 SH SOLE 210000 0 0 DENTSPLY SIRONA INC COM 24906P109 12398 250000 SH Call SOLE 250000 0 0 DEXCOM INC COM 252131107 7716 64787 SH SOLE 64787 0 0 DEXCOM INC COM 252131107 1787 15000 SH Call SOLE 15000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9567 50000 SH Put SOLE 50000 0 0 EHEALTH INC COM 28238P109 1870 30000 SH SOLE 30000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3282 56200 SH Put SOLE 56200 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 7734 321725 SH SOLE 321725 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14548 400000 SH Put SOLE 400000 0 0 EXACT SCIENCES CORP COM 30063P105 5630 65000 SH Put SOLE 65000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28654 375000 SH Put SOLE 375000 0 0 FLUIDIGM CORP DEL COM 34385P108 5582 420000 SH SOLE 420000 0 0 GILEAD SCIENCES INC COM 375558103 6501 100000 SH SOLE 100000 0 0 GLOBUS MED INC CL A 379577208 3953 80000 SH SOLE 80000 0 0 GUARDANT HEALTH INC COM 40131M109 8728 113800 SH SOLE 113800 0 0 GUARDANT HEALTH INC COM 40131M109 8728 113800 SH Put SOLE 113800 0 0 ICU MED INC COM 44930G107 17619 73619 SH SOLE 73619 0 0 IMMUNOGEN INC COM 45253H101 1422 524600 SH Call SOLE 524600 0 0 INCYTE CORP COM 45337C102 2436 28318 SH SOLE 28318 0 0 INSPIRE MED SYS INC COM 457730109 20356 358500 SH SOLE 358500 0 0 INTERSECT ENT INC COM 46071F103 6296 195826 SH SOLE 195826 0 0 INTERSECT ENT INC COM 46071F103 3215 100000 SH Call SOLE 100000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1218 100000 SH SOLE 100000 0 0 INTRICON CORP COM 46121H109 502 20000 SH SOLE 20000 0 0 INVACARE CORP COM 461203101 6582 786439 SH SOLE 786439 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4059 50000 SH Put SOLE 50000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5622 75000 SH Put SOLE 75000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11577 50000 SH Put SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 67742 442500 SH Put SOLE 442500 0 0 KALA PHARMACEUTICALS INC COM 483119103 2469 298599 SH SOLE 298599 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 584 100000 SH SOLE 100000 0 0 LIVANOVA PLC SHS G5509L101 3890 40000 SH SOLE 40000 0 0 MACROGENICS INC COM 556099109 243 13500 SH Call SOLE 13500 0 0 MASIMO CORP COM 574795100 4494 32500 SH SOLE 32500 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1036 196913 SH SOLE 196913 0 0 MYRIAD GENETICS INC COM 62855J104 9960 300000 SH Put SOLE 300000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 15589 651441 SH SOLE 651441 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6581 275000 SH Call SOLE 275000 0 0 ORTHOFIX MED INC COM 68752M108 5923 105000 SH SOLE 105000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5308 120000 SH SOLE 120000 0 0 OTONOMY INC COM 68906L105 2613 993463 SH SOLE 993463 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1951 56225 SH SOLE 56225 0 0 PTC THERAPEUTICS INC COM 69366J200 3174 84338 SH SOLE 84338 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 718 18500 SH Call SOLE 18500 0 0 QIAGEN NV SHS NEW N72482123 8136 200000 SH Call SOLE 200000 0 0 QUOTIENT LTD SHS G73268107 1970 218676 SH SOLE 218676 0 0 QUOTIENT LTD SHS G73268107 1014 112500 SH Call SOLE 112500 0 0 R1 RCM INC COM 749397105 4421 457141 SH SOLE 457141 0 0 SAGE THERAPEUTICS INC COM 78667J108 1591 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13763 150000 SH Put SOLE 150000 0 0 SHOCKWAVE MED INC COM 82489T104 3093 92400 SH SOLE 92400 0 0 SIENTRA INC COM 82621J105 1634 190429 SH SOLE 190429 0 0 SIENTRA INC COM 82621J105 1716 200000 SH Call SOLE 200000 0 0 SIENTRA INC COM 82621J105 2413 281200 SH Put SOLE 281200 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8022 200000 SH Call SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87569 310000 SH Put SOLE 310000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4527 50000 SH Put SOLE 50000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10081 294842 SH SOLE 294842 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1921 56200 SH Call SOLE 56200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 489 38084 SH SOLE 38084 0 0 STRYKER CORPORATION COM 863667101 9876 50000 SH Call SOLE 50000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2540 40000 SH SOLE 40000 0 0 TELADOC HEALTH INC COM 87918A105 3197 57500 SH SOLE 57500 0 0 TG THERAPEUTICS INC COM 88322Q108 520 64719 SH SOLE 64719 0 0 UNIQURE NV SHS N90064101 440 7370 SH SOLE 7370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14836 60000 SH Put SOLE 60000 0 0 VAPOTHERM INC COM 922107107 3305 168174 SH SOLE 168174 0 0 VIEWRAY INC COM 92672L107 8844 1196805 SH SOLE 1196805 0 0 VIEWRAY INC COM 92672L107 1247 168700 SH Call SOLE 168700 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 544 425000 SH SOLE 425000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 4403 140000 SH SOLE 140000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3538 112500 SH Call SOLE 112500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14047 110000 SH SOLE 110000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22348 175000 SH Call SOLE 175000 0 0 ZOGENIX INC COM NEW 98978L204 2955 53718 SH SOLE 53718 0 0