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