0001493152-21-003348.txt : 20210211 0001493152-21-003348.hdr.sgml : 20210211 20210211150412 ACCESSION NUMBER: 0001493152-21-003348 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 21618996 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 03-31-2018 03-31-2018 true 2 RESTATEMENT false PURA VIDA INVESTMENTS, LLC

150 EAST 52ND STREET 32ND FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16667 N Alyssa Romano 646-597-6995 /s/ Alyssa Romano New York NY 02-11-2021 0 66 169275 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3625 60500 SH SOLE 60500 0 0 ACCURAY INC COM 004397105 1500 300000 SH Call SOLE 300000 0 0 ACCURAY INC COM 004397105 445 88958 SH SOLE 88958 0 0 ACER THERAPEUTICS INC COM 00444P108 805 41795 SH SOLE 41795 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 821 25782 SH SOLE 25782 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5016 45000 SH SOLE 45000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3344 30000 SH Put SOLE 30000 0 0 ALLERGAN PLC SHS G0177J108 1683 10000 SH SOLE 10000 0 0 ALLERGAN PLC SHS G0177J108 1683 10000 SH Put SOLE 10000 0 0 AMGEN INC COM 031162100 1705 10000 SH Call SOLE 10000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1504 100000 SH SOLE 100000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1975 50000 SH SOLE 50000 0 0 ARRAY BIOPHARMA INC COM 04269X105 816 50000 SH Call SOLE 50000 0 0 ATHENAHEALTH INC COM 04685W103 3576 25000 SH SOLE 25000 0 0 BAXTER INTL INC COM 071813109 4878 75000 SH SOLE 75000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 829 32186 SH SOLE 32186 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 515 20000 SH Put SOLE 20000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3543 43700 SH SOLE 43700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2391 87500 SH SOLE 87500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6325 100000 SH Call SOLE 100000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1469 67000 SH SOLE 67000 0 0 CIGNA CORPORATION COM 125509109 5871 35000 SH Call SOLE 35000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 725 67610 SH SOLE 67610 0 0 COHERUS BIOSCIENCES INC COM 19249H103 553 50000 SH Call SOLE 50000 0 0 CONFORMIS INC COM 20717E101 1060 731041 SH SOLE 731041 0 0 DEXCOM INC COM 252131107 2754 37140 SH SOLE 37140 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3488 25000 SH SOLE 25000 0 0 EVOLUS INC COM 30052C107 926 102544 SH SOLE 102544 0 0 EXELIXIS INC COM 30161Q104 886 40000 SH SOLE 40000 0 0 FATE THERAPEUTICS INC COM 31189P102 582 59600 SH SOLE 59600 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 124 24100 SH SOLE 24100 0 0 GLAUKOS CORP COM 377322102 1233 40000 SH SOLE 40000 0 0 GLOBUS MED INC CL A 379577208 6726 135000 SH SOLE 135000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 563 5000 SH SOLE 5000 0 0 ICU MED INC COM 44930G107 7067 28000 SH SOLE 28000 0 0 INCYTE CORP COM 45337C102 1250 15000 SH SOLE 15000 0 0 INCYTE CORP COM 45337C102 1667 20000 SH Call SOLE 20000 0 0 INCYTE CORP COM 45337C102 4167 50000 SH Put SOLE 50000 0 0 INTERSECT ENT INC COM 46071F103 4323 110000 SH SOLE 110000 0 0 INVACARE CORP COM 461203101 4816 276796 SH SOLE 276796 0 0 JOUNCE THERAPEUTICS INC COM 481116101 485 21700 SH SOLE 21700 0 0 KALA PHARMACEUTICALS INC COM 483119103 1029 65000 SH SOLE 65000 0 0 KALA PHARMACEUTICALS INC COM 483119103 237 15000 SH Put SOLE 15000 0 0 LIVANOVA PLC SHS G5509L101 6381 72100 SH SOLE 72100 0 0 MEDTRONIC PLC SHS G5960L103 3409 42500 SH SOLE 42500 0 0 MERCK & CO. INC COM 58933Y105 5447 100000 SH SOLE 100000 0 0 MERCK & CO. INC COM 58933Y105 10894 200000 SH Call SOLE 200000 0 0 MOTUS GI HLDGS INC COM 62014P108 448 100000 SH SOLE 100000 0 0 NATUS MED INC DEL COM 639050103 1939 57620 SH SOLE 57620 0 0 NUVECTRA CORP COM 67075N108 1465 112500 SH SOLE 112500 0 0 OTONOMY INC COM 68906L105 640 152486 SH SOLE 152486 0 0 QIAGEN NV SHS NEW N72482123 2423 75000 SH SOLE 75000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2069 584563 SH SOLE 584563 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2124 600000 SH Put SOLE 600000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1340 71459 SH SOLE 71459 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13024 160000 SH Put SOLE 160000 0 0 SIENTRA INC COM 82621J105 2842 294172 SH SOLE 294172 0 0 SIENTRA INC COM 82621J105 4865 503600 SH Call SOLE 503600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1609 100000 SH Call SOLE 100000 0 0 STEADYMED LTD SHS M84920103 699 215214 SH SOLE 215214 0 0 TG THERAPEUTICS INC COM 88322Q108 710 50000 SH SOLE 50000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2247 20000 SH SOLE 20000 0 0 VASCULAR BIOGENICS LTD COM M96883109 230 100000 SH Put SOLE 100000 0 0 VIEWRAY INC COM 92672L107 2713 422000 SH SOLE 422000 0 0 VIKING THERAPEUTICS INC COM 92686J106 764 174870 SH SOLE 174870 0 0 ZOGENIX INC COM NEW 98978L204 2013 50268 SH SOLE 50268 0 0