0001493152-21-003547.txt : 20210212
0001493152-21-003547.hdr.sgml : 20210212
20210212100402
ACCESSION NUMBER: 0001493152-21-003547
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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: 21623657
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
06-30-2020
06-30-2020
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
121
1039703
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
3923
43920
SH
SOLE
43920
0
0
ABBOTT LABS
COM
002824100
8412
92000
SH
Put
SOLE
92000
0
0
ABIOMED INC
COM
003654100
3623
15000
SH
Put
SOLE
15000
0
0
ABM INDS INC
COM
000957100
4763
131200
SH
SOLE
131200
0
0
ACCELERON PHARMA INC
COM
00434H108
1944
20400
SH
SOLE
20400
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3227
66700
SH
SOLE
66700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
22975
204696
SH
SOLE
204696
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
22897
204000
SH
Call
SOLE
204000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1773
256248
SH
SOLE
256248
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1543
102300
SH
SOLE
102300
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1063
191899
SH
SOLE
191899
0
0
APYX MEDICAL CORPORATION
COM
03837C106
4579
825117
SH
SOLE
825117
0
0
ARDELYX INC
COM
039697107
2744
396541
SH
SOLE
396541
0
0
ATRICURE INC
COM
04963C209
30803
685273
SH
SOLE
685273
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4547
562800
SH
SOLE
562800
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2080
436500
SH
SOLE
436500
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1087
20500
SH
SOLE
20500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6443
183500
SH
SOLE
183500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17993
306000
SH
Call
SOLE
306000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1653
461622
SH
SOLE
461622
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
119
18510
SH
SOLE
18510
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3648
789603
SH
SOLE
789603
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3251
250100
SH
SOLE
250100
0
0
CERUS CORP
COM
157085101
3738
566321
SH
SOLE
566321
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
1617
153960
SH
SOLE
153960
0
0
CONMED CORP
COM
207410101
7912
109900
SH
SOLE
109900
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
1229
40900
SH
SOLE
40900
0
0
COOPER COS INC
COM NEW
216648402
4964
17500
SH
Put
SOLE
17500
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1459
173900
SH
Call
SOLE
173900
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
5963
25000
PRN
SOLE
25000
0
0
DERMTECH INC
COM
24984K105
6233
471143
SH
SOLE
471143
0
0
DEXCOM INC
COM
252131107
9925
24483
SH
SOLE
24483
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4630
67000
SH
Put
SOLE
67000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
17652
944958
SH
SOLE
944958
0
0
EVOLUS INC
COM
30052C107
694
131000
SH
Call
SOLE
131000
0
0
EVOLUS INC
COM
30052C107
434
81900
SH
Put
SOLE
81900
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
9200
102000
SH
Put
SOLE
102000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
68
11100
SH
SOLE
11100
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1615
122800
SH
SOLE
122800
0
0
FLUIDIGM CORP DEL
COM
34385P108
3386
844300
SH
SOLE
844300
0
0
GENETRON HLDGS LTD
ADS
37186H100
2617
216800
SH
SOLE
216800
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
506
5000
PRN
SOLE
5000
0
0
GREENLANE HLDGS INC
CL A
395330103
1611
404679
SH
SOLE
404679
0
0
GUARDANT HEALTH INC
COM
40131M109
5103
62900
SH
SOLE
62900
0
0
ICU MED INC
COM
44930G107
24744
134251
SH
SOLE
134251
0
0
ICU MED INC
COM
44930G107
5529
30000
SH
Call
SOLE
30000
0
0
IMMUNOMEDICS INC
COM
452907108
3615
102000
SH
Call
SOLE
102000
0
0
IMMUNOMEDICS INC
COM
452907108
5155
145445
SH
SOLE
145445
0
0
IMMUNOVANT INC
COM
45258J102
6594
270806
SH
SOLE
270806
0
0
INARI MED INC
COM
45332Y109
2767
57125
SH
SOLE
57125
0
0
INCYTE CORP
COM
45337C102
5302
51000
SH
Call
SOLE
51000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
6868
356600
SH
Call
SOLE
356600
0
0
INOVALON HLDGS INC
COM CL A
45781D101
20169
1047216
SH
SOLE
1047216
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1078
40000
SH
Call
SOLE
40000
0
0
INSPIRE MED SYS INC
COM
457730109
29327
337016
SH
SOLE
337016
0
0
INTERSECT ENT INC
COM
46071F103
13870
1024374
SH
SOLE
1024374
0
0
INTERSECT ENT INC
COM
46071F103
1381
102000
SH
Call
SOLE
102000
0
0
INVACARE CORP
COM
461203101
10164
1595609
SH
SOLE
1595609
0
0
INVITAE CORP
COM
46185L103
4268
140900
SH
SOLE
140900
0
0
INVITAE CORP
COM
46185L103
6209
205000
SH
Call
SOLE
205000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2028
17500
SH
Put
SOLE
17500
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
49777
188000
SH
Put
SOLE
188000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
88342
617000
SH
Put
SOLE
617000
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
3302
177547
SH
SOLE
177547
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
872
20500
SH
SOLE
20500
0
0
LHC GROUP INC
COM
50187A107
11568
66359
SH
SOLE
66359
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
1263
150000
SH
SOLE
150000
0
0
LIVANOVA PLC
SHS
G5509L101
7290
151473
SH
SOLE
151473
0
0
LIVANOVA PLC
SHS
G5509L101
4909
102000
SH
Call
SOLE
102000
0
0
LYRA THERAPEUTICS INC
COM
55234L105
2245
198011
SH
SOLE
198011
0
0
MASIMO CORP
COM
574795100
3420
15000
SH
Put
SOLE
15000
0
0
MEDTRONIC PLC
SHS
G5960L103
5823
63500
SH
Put
SOLE
63500
0
0
MERCK & CO. INC
COM
58933Y105
5345
69119
SH
SOLE
69119
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2993
127900
SH
SOLE
127900
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
225
128000
SH
Call
SOLE
128000
0
0
MISONIX INC
COM
604871103
4934
363586
SH
SOLE
363586
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4974
149514
SH
SOLE
149514
0
0
MYOKARDIA INC
COM
62857M105
2783
28800
SH
SOLE
28800
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
31132
1060731
SH
SOLE
1060731
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2994
102000
SH
Call
SOLE
102000
0
0
NEVRO CORP
COM
64157F103
8482
71000
SH
Put
SOLE
71000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3285
55400
SH
Call
SOLE
55400
0
0
NUVASIVE INC
COM
670704105
2087
37500
SH
Put
SOLE
37500
0
0
ONCOCYTE CORP
COM
68235C107
11429
5983724
SH
SOLE
5983724
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
5648
485600
SH
SOLE
485600
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
7532
172113
SH
SOLE
172113
0
0
OTONOMY INC
COM
68906L105
4514
1246858
SH
SOLE
1246858
0
0
PERSONALIS INC
COM
71535D106
1131
87211
SH
SOLE
87211
0
0
PROFOUND MED CORP
COM NEW
74319B502
9716
573556
SH
SOLE
573556
0
0
QUOTIENT LTD
SHS
G73268107
9401
1270434
SH
SOLE
1270434
0
0
R1 RCM INC
COM
749397105
9654
865844
SH
SOLE
865844
0
0
REPRO MED SYS INC
COM
759910102
3861
429916
SH
SOLE
429916
0
0
REVANCE THERAPEUTICS INC
COM
761330109
999
40900
SH
SOLE
40900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21229
132400
SH
Put
SOLE
132400
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8177
51000
SH
Call
SOLE
51000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
802
27872
SH
SOLE
27872
0
0
SAVARA INC
COM
805111101
868
348768
SH
SOLE
348768
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38327
383000
SH
Put
SOLE
383000
0
0
SERES THERAPEUTICS INC
COM
81750R102
1219
256000
SH
Call
SOLE
256000
0
0
SI BONE INC
COM
825704109
7551
473703
SH
SOLE
473703
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
229
18940
SH
SOLE
18940
0
0
SILK RD MED INC
COM
82710M100
4981
118900
SH
SOLE
118900
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
25
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87574
284000
SH
Put
SOLE
284000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
37167
332000
SH
Put
SOLE
332000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
22018
357780
SH
SOLE
357780
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
748
74070
SH
SOLE
74070
0
0
STEREOTAXIS INC
COM NEW
85916J409
4024
902275
SH
SOLE
902275
0
0
STRYKER CORPORATION
COM
863667101
27569
153000
SH
Put
SOLE
153000
0
0
TG THERAPEUTICS INC
COM
88322Q108
2754
141364
SH
SOLE
141364
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
799
98787
SH
SOLE
98787
0
0
TRIMAS CORP
COM NEW
896215209
3185
133000
SH
SOLE
133000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4901
108181
SH
SOLE
108181
0
0
UNIQURE NV
SHS
N90064101
1154
25600
SH
SOLE
25600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16812
57000
SH
Put
SOLE
57000
0
0
VEEVA SYS INC
CL A COM
922475108
14300
61000
SH
Put
SOLE
61000
0
0
VERASTEM INC
COM
92337C104
862
501384
SH
SOLE
501384
0
0
VIEWRAY INC
COM
92672L107
15328
6842954
SH
SOLE
6842954
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8910
74652
SH
SOLE
74652
0
0
ZYMEWORKS INC
COM
98985W102
739
20500
SH
SOLE
20500
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
806
239300
SH
Call
SOLE
239300
0
0