0001493152-21-003932.txt : 20210216
0001493152-21-003932.hdr.sgml : 20210216
20210216150911
ACCESSION NUMBER: 0001493152-21-003932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636802
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
12-31-2020
12-31-2020
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
02-16-2021
0
177
2751160
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
6018
42500
SH
SOLE
42500
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
2217
218000
SH
SOLE
218000
0
0
908 DEVICES INC
COM
65443P102
7973
140000
SH
SOLE
140000
0
0
ABBVIE INC
COM
00287Y109
10715
100000
SH
Put
SOLE
100000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
14688
365000
SH
SOLE
365000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
324
50000
SH
SOLE
50000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
647
100000
SH
Call
SOLE
100000
0
0
ACUTUS MED INC
COM
005111109
13531
473146
SH
SOLE
473146
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
17733
299898
SH
SOLE
299898
0
0
AFFIMED N V
COM
N01045108
582
100000
SH
SOLE
100000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19358
123896
SH
SOLE
123896
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
1728
137108
SH
SOLE
137108
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1344
58200
SH
SOLE
58200
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
12817
555100
SH
Put
SOLE
555100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
18472
800000
SH
Call
SOLE
800000
0
0
AMYRIS INC
COM NEW
03236M200
2161
350000
SH
SOLE
350000
0
0
ANTHEM INC
COM
036752103
9633
30000
SH
Put
SOLE
30000
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
301
8203
SH
SOLE
8203
0
0
APYX MEDICAL CORPORATION
COM
03837C106
6501
902847
SH
SOLE
902847
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
29377
315000
SH
Put
SOLE
315000
0
0
ARVINAS INC
COM
04335A105
2548
30000
SH
SOLE
30000
0
0
ATRICURE INC
COM
04963C209
39840
715649
SH
SOLE
715649
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2602
389571
SH
SOLE
389571
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
4992
100000
SH
Put
SOLE
100000
0
0
BERKELEY LTS INC
COM
084310101
2378
26600
SH
SOLE
26600
0
0
BIOATLA INC
COM
09077B104
2595
76300
SH
SOLE
76300
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3073
412419
SH
SOLE
412419
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6428
75000
SH
Call
SOLE
75000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
5984
150000
SH
SOLE
150000
0
0
BIONANO GENOMICS INC
COM
09075F107
6468
2100000
SH
SOLE
2100000
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1080
220000
SH
Call
SOLE
220000
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
1799
100000
SH
SOLE
100000
0
0
CENTENE CORP DEL
COM
15135B101
3002
50000
SH
Call
SOLE
50000
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
UNIT 99/99/9999
15957T206
1630
153960
SH
SOLE
153960
0
0
CIGNA CORP NEW
COM
125523100
20818
100000
SH
Put
SOLE
100000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
2650
240000
SH
SOLE
240000
0
0
CODEXIS INC
COM
192005106
8405
385000
SH
SOLE
385000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
4907
102994
SH
SOLE
102994
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3709
293443
SH
SOLE
293443
0
0
CONMED CORP
COM
207410101
12746
113802
SH
SOLE
113802
0
0
CURIS INC
COM NEW
231269200
1567
191300
SH
Call
SOLE
191300
0
0
CURIS INC
COM NEW
231269200
4540
554354
SH
SOLE
554354
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
3710
475000
SH
SOLE
475000
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
5397
25000
PRN
SOLE
25000
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
5657
362615
SH
SOLE
362615
0
0
DELCATH SYS INC
COM NEW
24661P807
1165
65000
SH
SOLE
65000
0
0
DENTSPLY SIRONA INC
COM
24906P109
10786
206000
SH
Put
SOLE
206000
0
0
DERMTECH INC
COM
24984K105
12719
392078
SH
SOLE
392078
0
0
DEXCOM INC
COM
252131107
9496
25683
SH
SOLE
25683
0
0
DEXCOM INC
COM
252131107
18486
50000
SH
Put
SOLE
50000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6240
185000
SH
SOLE
185000
0
0
ESSA PHARMA INC
COM NEW
29668H708
1314
110149
SH
SOLE
110149
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
44507
1182446
SH
SOLE
1182446
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
22380
1000000
SH
Call
SOLE
1000000
0
0
EVOLUS INC
COM
30052C107
672
200000
SH
Call
SOLE
200000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
20478
190000
SH
Put
SOLE
190000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
2367
65000
SH
SOLE
65000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
653
55734
SH
SOLE
55734
0
0
GENETRON HLDGS LTD
ADS
37186H100
3737
266900
SH
SOLE
266900
0
0
GILEAD SCIENCES INC
COM
375558103
11652
200000
SH
Call
SOLE
200000
0
0
GLAUKOS CORP
COM
377322102
6397
85000
SH
SOLE
85000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
455
5000
PRN
SOLE
5000
0
0
GREENLANE HLDGS INC
CL A
395330103
1603
404679
SH
SOLE
404679
0
0
GUARDANT HEALTH INC
COM
40131M109
2578
20000
SH
Call
SOLE
20000
0
0
GUARDANT HEALTH INC
COM
40131M109
19859
154092
SH
SOLE
154092
0
0
HAEMONETICS CORP
COM
405024100
9797
82500
SH
SOLE
82500
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
169
10200
SH
SOLE
10200
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4425
250000
SH
Call
SOLE
250000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1281
100000
SH
SOLE
100000
0
0
HILL ROM HLDGS INC
COM
431475102
9797
100000
SH
Call
SOLE
100000
0
0
HOLOGIC INC
COM
436440101
2913
40000
SH
Put
SOLE
40000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2926
40000
SH
SOLE
40000
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
19718
375000
SH
SOLE
375000
0
0
ICU MED INC
COM
44930G107
37407
174399
SH
SOLE
174399
0
0
ICU MED INC
COM
44930G107
5898
27500
SH
Call
SOLE
27500
0
0
ILLUMINA INC
COM
452327109
14800
40000
SH
Call
SOLE
40000
0
0
IMMUNOGEN INC
COM
45253H101
3969
615286
SH
SOLE
615286
0
0
IMMUNOVANT INC
COM
45258J102
5483
118702
SH
SOLE
118702
0
0
INARI MED INC
COM
45332Y109
8293
95000
SH
SOLE
95000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
15201
836600
SH
Call
SOLE
836600
0
0
INOVALON HLDGS INC
COM CL A
45781D101
25972
1429384
SH
SOLE
1429384
0
0
INSPIRE MED SYS INC
COM
457730109
35839
190542
SH
SOLE
190542
0
0
INTERSECT ENT INC
COM
46071F103
19596
855723
SH
SOLE
855723
0
0
INTERSECT ENT INC
COM
46071F103
2290
100000
SH
Call
SOLE
100000
0
0
INVACARE CORP
COM
461203101
14803
1653941
SH
SOLE
1653941
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
322587
1028200
SH
Put
SOLE
1028200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
13047
55000
SH
Put
SOLE
55000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
33707
222500
SH
Put
SOLE
222500
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
36375
155000
SH
Put
SOLE
155000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
42549
130000
SH
Put
SOLE
130000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
193315
986000
SH
Put
SOLE
986000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
9320
695000
SH
SOLE
695000
0
0
KEROS THERAPEUTICS INC
COM
492327101
353
5000
SH
SOLE
5000
0
0
KRATON CORPORATION
COM
50077C106
3474
125000
SH
Call
SOLE
125000
0
0
KURA ONCOLOGY INC
COM
50127T109
2476
75800
SH
SOLE
75800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3053
15000
SH
Put
SOLE
15000
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
4268
400000
SH
SOLE
400000
0
0
LILLY ELI & CO
COM
532457108
16884
100000
SH
Call
SOLE
100000
0
0
LIVANOVA PLC
SHS
G5509L101
17135
258803
SH
SOLE
258803
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1908
250000
SH
SOLE
250000
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
5640
285000
SH
SOLE
285000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
3460
525000
SH
SOLE
525000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
7209
257000
SH
SOLE
257000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
36876
2588014
SH
SOLE
2588014
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
7875
750000
SH
SOLE
750000
0
0
MEDTRONIC PLC
SHS
G5960L103
23428
200000
SH
Call
SOLE
200000
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
3015
450000
SH
SOLE
450000
0
0
MIMEDX GROUP INC
COM
602496101
9279
1021956
SH
SOLE
1021956
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2196
10000
SH
SOLE
10000
0
0
MISONIX INC
COM
604871103
6132
490586
SH
SOLE
490586
0
0
MORPHIC HLDG INC
COM
61775R105
1678
50000
SH
SOLE
50000
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
913
20000
SH
Put
SOLE
20000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
67908
1015364
SH
SOLE
1015364
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
16004
239300
SH
Call
SOLE
239300
0
0
NATERA INC
COM
632307104
20153
202500
SH
SOLE
202500
0
0
NEKTAR THERAPEUTICS
COM
640268108
1311
77100
SH
SOLE
77100
0
0
NEKTAR THERAPEUTICS
COM
640268108
3400
200000
SH
Call
SOLE
200000
0
0
NEVRO CORP
COM
64157F103
2597
15000
SH
Call
SOLE
15000
0
0
NEVRO CORP
COM
64157F103
7703
44500
SH
Put
SOLE
44500
0
0
NKARTA INC
COM
65487U108
1229
20000
SH
SOLE
20000
0
0
ONCOCYTE CORP
COM
68235C107
15016
6282823
SH
SOLE
6282823
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
12121
775000
SH
SOLE
775000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
13611
1807554
SH
SOLE
1807554
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5999
145440
SH
SOLE
145440
0
0
OUTSET MED INC
COM
690145107
28615
503422
SH
SOLE
503422
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
20130
776030
SH
SOLE
776030
0
0
PAINREFORM LTD
SHS
M77798102
45
10000
SH
SOLE
10000
0
0
PENUMBRA INC
COM
70975L107
3500
20000
SH
Put
SOLE
20000
0
0
PERSONALIS INC
COM
71535D106
14270
389771
SH
SOLE
389771
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1993
60000
SH
SOLE
60000
0
0
PPD INC
COM
69355F102
9667
282500
SH
SOLE
282500
0
0
PROFOUND MED CORP
COM NEW
74319B502
16048
780567
SH
SOLE
780567
0
0
PULMONX CORP
COM
745848101
27100
392642
SH
SOLE
392642
0
0
QIAGEN NV
SHS NEW
N72482123
3964
75000
SH
Put
SOLE
75000
0
0
QUANTERIX CORP
COM
74766Q101
6565
141175
SH
SOLE
141175
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15492
130000
SH
Put
SOLE
130000
0
0
QUIDEL CORP
COM
74838J101
8084
45000
SH
Put
SOLE
45000
0
0
QUOTIENT LTD
SHS
G73268107
14423
2768249
SH
SOLE
2768249
0
0
R1 RCM INC
COM
749397105
21902
911840
SH
SOLE
911840
0
0
REPLIGEN CORP
COM
759916109
4791
25000
SH
SOLE
25000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6820
40000
SH
Put
SOLE
40000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14321
84000
SH
Call
SOLE
84000
0
0
SCHRODINGER INC
COM
80810D103
11085
140000
SH
SOLE
140000
0
0
SEER INC
COM CL A
81578P106
16483
293600
SH
SOLE
293600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
51048
450000
SH
Put
SOLE
450000
0
0
SENSEONICS HLDGS INC
COM
81727U105
872
1000000
SH
Call
SOLE
1000000
0
0
SENSEONICS HLDGS INC
COM
81727U105
1700
1950000
SH
SOLE
1950000
0
0
SI BONE INC
COM
825704109
17448
583559
SH
SOLE
583559
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
304
18940
SH
SOLE
18940
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
1187
24722
SH
SOLE
24722
0
0
SILK RD MED INC
COM
82710M100
6197
98400
SH
SOLE
98400
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
164
50000
SH
SOLE
50000
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
2085
45000
SH
SOLE
45000
0
0
SOTERA HEALTH CO
COM
83601L102
12924
471000
SH
SOLE
471000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
263585
705000
SH
Put
SOLE
705000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
164586
1169100
SH
Put
SOLE
1169100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
28365
358056
SH
SOLE
358056
0
0
STEREOTAXIS INC
COM NEW
85916J409
4593
902275
SH
SOLE
902275
0
0
STERIS PLC
SHS USD
G8473T100
8814
46500
SH
Put
SOLE
46500
0
0
STRYKER CORPORATION
COM
863667101
17153
70000
SH
Put
SOLE
70000
0
0
TELA BIO INC
COM
872381108
4652
309323
SH
SOLE
309323
0
0
TELEFLEX INCORPORATED
COM
879369106
6174
15000
SH
Put
SOLE
15000
0
0
TG THERAPEUTICS INC
COM
88322Q108
1198
23029
SH
SOLE
23029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9316
20000
SH
Put
SOLE
20000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3155
214487
SH
SOLE
214487
0
0
TURNING PT BRANDS INC
COM
90041L105
7301
163849
SH
SOLE
163849
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
9848
69700
SH
Put
SOLE
69700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38575
110000
SH
Put
SOLE
110000
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
13294
200000
SH
Put
SOLE
200000
0
0
VEEVA SYS INC
CL A COM
922475108
6806
25000
SH
Put
SOLE
25000
0
0
VERICEL CORP
COM
92346J108
21363
691815
SH
SOLE
691815
0
0
VIEWRAY INC
COM
92672L107
29779
7795587
SH
SOLE
7795587
0
0
VINCERA PHARMA INC
COM
92731L106
3011
144015
SH
SOLE
144015
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
2829
1458333
SH
SOLE
1458333
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4623
30000
SH
Call
SOLE
30000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13152
85352
SH
SOLE
85352
0
0
ZYNEX INC
COM
98986M103
1800
133700
SH
Put
SOLE
133700
0
0