Chief Compliance Officer and Chief Financial Officer

0001493152-21-003351.txt : 20210211 0001493152-21-003351.hdr.sgml : 20210211 20210211150944 ACCESSION NUMBER: 0001493152-21-003351 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 21619060 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 06-30-2018 06-30-2018 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 02-11-2021 0 92 249512 INFORMATION TABLE 2 infotable.xml ACCELERATE DIAGNOSTICS INC COM 00430H102 1561 70000 SH Call SOLE 70000 0 0 ACCURAY INC COM 004397105 2255 550000 SH Call SOLE 550000 0 0 ADMA BIOLOGICS INC COM 000899104 1466 325000 SH SOLE 325000 0 0 AKORN INC COM 009728106 1126 67900 SH Call SOLE 67900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1242 10000 SH SOLE 10000 0 0 ALLERGAN PLC SHS G0177J108 3334 20000 SH SOLE 20000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 781 50000 SH Call SOLE 50000 0 0 ANGIODYNAMICS INC COM 03475V101 1131 50842 SH SOLE 50842 0 0 ARDELYX INC COM 039697107 370 100000 SH SOLE 100000 0 0 ATHENAHEALTH INC COM 04685W103 3342 21000 SH SOLE 21000 0 0 ATHENAHEALTH INC COM 04685W103 11538 72500 SH Call SOLE 72500 0 0 AVROBIO INC COM 05455M100 1499 52500 SH SOLE 52500 0 0 BAXTER INTL INC COM 071813109 2954 40000 SH SOLE 40000 0 0 BLUEBIRD BIO INC COM 09609G100 785 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 818 25000 SH SOLE 25000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6540 200000 SH Call SOLE 200000 0 0 CARA THERAPEUTICS INC COM 140755109 1915 100000 SH Call SOLE 100000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1876 58000 SH Call SOLE 58000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 468 150000 SH SOLE 150000 0 0 CELLECTIS S A SPON ADS 15117K103 990 35000 SH SOLE 35000 0 0 CENTENE CORP DEL COM 15135B101 6161 50000 SH Call SOLE 50000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1365 97500 SH Put SOLE 97500 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1245 52219 SH SOLE 52219 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1575 100200 SH Put SOLE 100200 0 0 CYTOKINETICS INC COM NEW 23282W605 204 24600 SH Call SOLE 24600 0 0 DEXCOM INC COM 252131107 2375 25000 SH SOLE 25000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 488 40000 SH SOLE 40000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 121 24100 SH SOLE 24100 0 0 GERON CORP COM 374163103 686 200000 SH Put SOLE 200000 0 0 GLAUKOS CORP COM 377322102 3097 76200 SH Call SOLE 76200 0 0 GLAUKOS CORP COM 377322102 2032 50000 SH SOLE 50000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 466 10300 SH Call SOLE 10300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2260 50000 SH Put SOLE 50000 0 0 GLOBUS MED INC CL A 379577208 3406 67500 SH SOLE 67500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4186 30000 SH Call SOLE 30000 0 0 HOLOGIC INC COM 436440101 3478 87500 SH SOLE 87500 0 0 HOLOGIC INC COM 436440101 1988 50000 SH Call SOLE 50000 0 0 ICU MED INC COM 44930G107 7048 24000 SH SOLE 24000 0 0 ICU MED INC COM 44930G107 10278 35000 SH Call SOLE 35000 0 0 IMMUNOMEDICS INC COM 452907108 1193 50400 SH SOLE 50400 0 0 INCYTE CORP COM 45337C102 670 10000 SH Call SOLE 10000 0 0 INSPIRE MED SYS INC COM 457730109 7142 200280 SH SOLE 200280 0 0 INTERSECT ENT INC COM 46071F103 2715 72500 SH SOLE 72500 0 0 INTERSECT ENT INC COM 46071F103 2622 70000 SH Put SOLE 70000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 353 20000 SH SOLE 20000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 442 25000 SH Call SOLE 25000 0 0 INVACARE CORP COM 461203101 2283 122735 SH SOLE 122735 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7370 45000 SH Put SOLE 45000 0 0 KEMPHARM INC COM 488445107 390 60000 SH SOLE 60000 0 0 LIVANOVA PLC SHS G5509L101 6992 70050 SH SOLE 70050 0 0 LIVANOVA PLC SHS G5509L101 19465 195000 SH Call SOLE 195000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3664 13100 SH SOLE 13100 0 0 MEDTRONIC PLC SHS G5960L103 4281 50000 SH SOLE 50000 0 0 MERCK & CO. 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