0001493152-21-003541.txt : 20210212
0001493152-21-003541.hdr.sgml : 20210212
20210212100035
ACCESSION NUMBER: 0001493152-21-003541
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
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: 21623626
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
03-31-2020
03-31-2020
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
93
842148
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
3404
54620
SH
SOLE
54620
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
391
186350
SH
SOLE
186350
0
0
ABIOMED INC
COM
003654100
12440
85700
SH
Put
SOLE
85700
0
0
ACCELERON PHARMA INC
COM
00434H108
6891
76681
SH
SOLE
76681
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5417
195000
SH
SOLE
195000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18676
207996
SH
SOLE
207996
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17958
200000
SH
Call
SOLE
200000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2425
606320
SH
SOLE
606320
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2070
517600
SH
Put
SOLE
517600
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
680
207358
SH
SOLE
207358
0
0
APYX MEDICAL CORPORATION
COM
03837C106
2522
702449
SH
SOLE
702449
0
0
ARDELYX INC
COM
039697107
1840
323641
SH
SOLE
323641
0
0
ATRICURE INC
COM
04963C209
13066
388994
SH
SOLE
388994
0
0
ATRICURE INC
COM
04963C209
18978
565000
SH
Call
SOLE
565000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1435
98913
SH
SOLE
98913
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
3943
496660
SH
SOLE
496660
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
588
10000
SH
Call
SOLE
10000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4079
125000
SH
SOLE
125000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
755
198740
SH
SOLE
198740
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
3306
110899
SH
SOLE
110899
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
75
18110
SH
SOLE
18110
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
5571
1446953
SH
SOLE
1446953
0
0
CERUS CORP
COM
157085101
3145
676321
SH
SOLE
676321
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
629
120000
SH
SOLE
120000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
890
169900
SH
Call
SOLE
169900
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
524
354000
SH
Call
SOLE
354000
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
3304
25000
PRN
SOLE
25000
0
0
DERMTECH INC
COM
24984K105
3475
308916
SH
SOLE
308916
0
0
DEXCOM INC
COM
252131107
10012
37183
SH
SOLE
37183
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
12690
878227
SH
SOLE
878227
0
0
EVOLUS INC
COM
30052C107
587
141442
SH
SOLE
141442
0
0
EVOLUS INC
COM
30052C107
531
128000
SH
Call
SOLE
128000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
24410
330000
SH
Put
SOLE
330000
0
0
GILEAD SCIENCES INC
COM
375558103
3738
50000
SH
SOLE
50000
0
0
GILEAD SCIENCES INC
COM
375558103
4112
55000
SH
Call
SOLE
55000
0
0
GREENLANE HLDGS INC
CL A
395330103
944
549017
SH
SOLE
549017
0
0
GUARDANT HEALTH INC
COM
40131M109
3791
54475
SH
SOLE
54475
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
972
32816
SH
SOLE
32816
0
0
ICU MED INC
COM
44930G107
25581
126784
SH
SOLE
126784
0
0
ICU MED INC
COM
44930G107
24515
121500
SH
Call
SOLE
121500
0
0
IMMUNOMEDICS INC
COM
452907108
2232
165600
SH
Put
SOLE
165600
0
0
IMMUNOVANT INC
UNIT 12/18/2024
45258J201
2895
175010
SH
SOLE
175010
0
0
INOVALON HLDGS INC
COM CL A
45781D101
18393
1104040
SH
SOLE
1104040
0
0
INOVALON HLDGS INC
COM CL A
45781D101
7914
475000
SH
Call
SOLE
475000
0
0
INSPIRE MED SYS INC
COM
457730109
22001
364980
SH
SOLE
364980
0
0
INTERSECT ENT INC
COM
46071F103
8080
681865
SH
SOLE
681865
0
0
INVACARE CORP
COM
461203101
11946
1607846
SH
SOLE
1607846
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12852
67500
SH
Put
SOLE
67500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31911
278800
SH
Put
SOLE
278800
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6389
60000
SH
Put
SOLE
60000
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
1802
152947
SH
SOLE
152947
0
0
KALA PHARMACEUTICALS INC
COM
483119103
3839
436700
SH
Put
SOLE
436700
0
0
LILLY ELI & CO
COM
532457108
20808
150000
SH
Put
SOLE
150000
0
0
MEDTRONIC PLC
SHS
G5960L103
42836
475000
SH
Call
SOLE
475000
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
676
128000
SH
Call
SOLE
128000
0
0
MISONIX INC
COM
604871103
3014
320000
SH
SOLE
320000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
6697
246214
SH
SOLE
246214
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
21916
911253
SH
SOLE
911253
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1108
97397
SH
SOLE
97397
0
0
NEVRO CORP
COM
64157F103
2000
20000
SH
SOLE
20000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3663
54400
SH
Call
SOLE
54400
0
0
ONCOCYTE CORP
COM
68235C107
13667
5578283
SH
SOLE
5578283
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1453
135021
SH
SOLE
135021
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5887
148513
SH
SOLE
148513
0
0
OTONOMY INC
COM
68906L105
2456
1246858
SH
SOLE
1246858
0
0
PPD INC
COM
69355F102
3651
205000
SH
SOLE
205000
0
0
PROFOUND MED CORP
COM NEW
74319B502
5282
542256
SH
SOLE
542256
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
540
64000
SH
SOLE
64000
0
0
QUIDEL CORP
COM
74838J101
5086
51999
SH
SOLE
51999
0
0
QUOTIENT LTD
SHS
G73268107
6639
1680641
SH
SOLE
1680641
0
0
R1 RCM INC
COM
749397105
9762
1073943
SH
SOLE
1073943
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5475
11212
SH
SOLE
11212
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4891
50000
SH
Call
SOLE
50000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12658
129400
SH
Put
SOLE
129400
0
0
SAVARA INC
COM
805111101
723
340868
SH
SOLE
340868
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
66701
753000
SH
Put
SOLE
753000
0
0
SELECTA BIOSCIENCES INC
COM
816212104
1506
624755
SH
SOLE
624755
0
0
SI BONE INC
COM
825704109
6172
516476
SH
SOLE
516476
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
186
18940
SH
SOLE
18940
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
12
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88331
342700
SH
Put
SOLE
342700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
48013
620000
SH
Put
SOLE
620000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
15774
488950
SH
SOLE
488950
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
744
74070
SH
SOLE
74070
0
0
STEREOTAXIS INC
COM NEW
85916J409
3108
1029281
SH
SOLE
1029281
0
0
TG THERAPEUTICS INC
COM
88322Q108
1761
178964
SH
SOLE
178964
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7799
27500
SH
Put
SOLE
27500
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
390
96487
SH
SOLE
96487
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
5280
172670
SH
SOLE
172670
0
0
VARIAN MED SYS INC
COM
92220P105
5390
52500
SH
Put
SOLE
52500
0
0
VIEWRAY INC
COM
92672L107
17262
6904628
SH
SOLE
6904628
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11205
110852
SH
SOLE
110852
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1011
10000
SH
Call
SOLE
10000
0
0