0001493152-21-003344.txt : 20210211
0001493152-21-003344.hdr.sgml : 20210211
20210211145537
ACCESSION NUMBER: 0001493152-21-003344
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21618937
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
09-30-2017
09-30-2017
true
4
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
02-11-2021
0
76
341772
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4002
75000
SH
Call
SOLE
75000
0
0
ABBOTT LABS
COM
002824100
4269
80000
SH
SOLE
80000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
4234
200000
SH
Call
SOLE
200000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1711
35200
SH
Put
SOLE
35200
0
0
AGILE THERAPEUTICS INC
COM
00847L100
1291
289501
SH
SOLE
289501
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3353
23900
SH
SOLE
23900
0
0
ALLERGAN PLC
SHS
G0177J108
7173
35000
SH
SOLE
35000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3016
200000
SH
Call
SOLE
200000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2848
111700
SH
SOLE
111700
0
0
ATHENAHEALTH INC
COM
04685W103
7437
59800
SH
SOLE
59800
0
0
AXOGEN INC
COM
05463X106
4437
229278
SH
SOLE
229278
0
0
BAXTER INTL INC
COM
071813109
8471
135000
SH
Put
SOLE
135000
0
0
BAXTER INTL INC
COM
071813109
8471
135000
SH
SOLE
135000
0
0
BIO RAD LABS INC
CL A
090572207
6222
28000
SH
SOLE
28000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
786
150000
SH
SOLE
150000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11376
390000
SH
SOLE
390000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6374
100000
SH
Call
SOLE
100000
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2884
95000
SH
SOLE
95000
0
0
CENTENE CORP DEL
COM
15135B101
7742
80000
SH
SOLE
80000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1229
117131
SH
SOLE
117131
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1329
70000
SH
SOLE
70000
0
0
DENTSPLY SIRONA INC
COM
24906P109
9570
160000
SH
SOLE
160000
0
0
DEXCOM INC
COM
252131107
2691
55000
SH
Call
SOLE
55000
0
0
DEXCOM INC
COM
252131107
5871
120000
SH
SOLE
120000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3826
35000
SH
Call
SOLE
35000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
5537
123192
SH
SOLE
123192
0
0
EXELIXIS INC
COM
30161Q104
1226
50600
SH
Call
SOLE
50600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
950
15000
SH
Call
SOLE
15000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6332
100000
SH
SOLE
100000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3371
50000
SH
Put
SOLE
50000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3068
75000
SH
Call
SOLE
75000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
134
24100
SH
SOLE
24100
0
0
GLOBUS MED INC
CL A
379577208
3836
129074
SH
SOLE
129074
0
0
ICU MED INC
COM
44930G107
10686
57500
SH
SOLE
57500
0
0
INCYTE CORP
COM
45337C102
5837
50000
SH
SOLE
50000
0
0
INCYTE CORP
COM
45337C102
5837
50000
SH
Put
SOLE
50000
0
0
INSMED INC
COM PAR $.01
457669307
2734
87601
SH
SOLE
87601
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
895
100000
SH
SOLE
100000
0
0
INTERSECT ENT INC
COM
46071F103
6230
200000
SH
SOLE
200000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4184
4000
SH
Call
SOLE
4000
0
0
INVACARE CORP
COM
461203101
7875
500000
SH
SOLE
500000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3336
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5927
40000
SH
Put
SOLE
40000
0
0
LIVANOVA PLC
SHS
G5509L101
10808
154273
SH
SOLE
154273
0
0
MEI PHARMA INC
COM NEW
55279B202
527
196500
SH
Call
SOLE
196500
0
0
MERCK & CO. INC
COM
58933Y105
9897
154570
SH
SOLE
154570
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1719
25000
SH
SOLE
25000
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
3481
425000
SH
SOLE
425000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
4444
275000
SH
SOLE
275000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1616
100000
SH
Call
SOLE
100000
0
0
PENUMBRA INC
COM
70975L107
5380
59579
SH
SOLE
59579
0
0
PFIZER INC
COM
717081103
17850
500000
SH
Call
SOLE
500000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3428
45000
SH
SOLE
45000
0
0
PTC THERAPEUTICS INC
COM
69366J200
2057
102800
SH
Call
SOLE
102800
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2994
25000
SH
Call
SOLE
25000
0
0
QIAGEN NV
SHS NEW
N72482123
2520
80000
SH
Call
SOLE
80000
0
0
QUIDEL CORP
COM
74838J101
4825
110000
SH
SOLE
110000
0
0
QUIDEL CORP
COM
74838J101
1228
28000
SH
Put
SOLE
28000
0
0
REGENXBIO INC
COM
75901B107
1118
33920
SH
SOLE
33920
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1378
50000
SH
SOLE
50000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2268
50000
SH
SOLE
50000
0
0
SAVARA INC
COM
805111101
1618
173023
SH
SOLE
173023
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8173
100000
SH
Put
SOLE
100000
0
0
SIENTRA INC
COM
82621J105
2892
187800
SH
SOLE
187800
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3351
37589
SH
SOLE
37589
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25123
100000
SH
Put
SOLE
100000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4329
50000
SH
Put
SOLE
50000
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
1422
10000
PRN
SOLE
10000
0
0
STEADYMED LTD
SHS
M84920103
721
215214
SH
SOLE
215214
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
666
60000
SH
SOLE
60000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
290
100000
SH
Call
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4546
29900
SH
SOLE
29900
0
0
VIEWRAY INC
COM
92672L107
3497
607040
SH
SOLE
607040
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5405
70000
SH
Call
SOLE
70000
0
0
ZOGENIX INC
COM NEW
98978L204
1402
40000
SH
SOLE
40000
0
0
ZOGENIX INC
COM NEW
98978L204
2194
62600
SH
Call
SOLE
62600
0
0