0001493152-21-003553.txt : 20210212
0001493152-21-003553.hdr.sgml : 20210212
20210212100800
ACCESSION NUMBER: 0001493152-21-003553
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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: 21623702
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
12-31-2019
12-31-2019
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
Chief Compliance Officer and Chief Financial Officer
646-597-6995
/s/ Alyssa Romano
New York
NY
02-12-2021
0
100
1136740
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
6660
87340
SH
SOLE
87340
0
0
ABBOTT LABS
COM
002824100
11900
137000
SH
Put
SOLE
137000
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
802
245250
SH
SOLE
245250
0
0
ABIOMED INC
COM
003654100
30194
177000
SH
Put
SOLE
177000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1616
54010
SH
SOLE
54010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9430
87190
SH
SOLE
87190
0
0
ALKERMES PLC
SHS
G01767105
1102
54000
SH
SOLE
54000
0
0
ALLERGAN PLC
SHS
G0177J108
13334
69750
SH
SOLE
69750
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14022
654000
SH
Put
SOLE
654000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
740
34501
SH
SOLE
34501
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
595
21810
SH
SOLE
21810
0
0
APYX MEDICAL CORPORATION
COM
03837C106
4854
573782
SH
SOLE
573782
0
0
ARDELYX INC
COM
039697107
2046
272605
SH
SOLE
272605
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5410
267050
SH
SOLE
267050
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
823
109000
SH
SOLE
109000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
4530
163490
SH
SOLE
163490
0
0
BAXTER INTL INC
COM
071813109
17184
205500
SH
Call
SOLE
205500
0
0
BEYOND MEAT INC
COM
08862E109
4082
54000
SH
Put
SOLE
54000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
7521
2179950
SH
SOLE
2179950
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
17802
327000
SH
Call
SOLE
327000
0
0
CABALETTA BIO INC
COM
12674W109
2162
154792
SH
SOLE
154792
0
0
CANOPY GROWTH CORP
COM
138035100
6327
300000
SH
Put
SOLE
300000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
10593
218000
SH
Put
SOLE
218000
0
0
CIGNA CORP NEW
COM
125523100
4499
22000
SH
Put
SOLE
22000
0
0
CONMED CORP
COM
207410101
5181
46330
SH
SOLE
46330
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
641
327000
SH
Call
SOLE
327000
0
0
DAVITA INC
COM
23918K108
8403
112000
SH
Put
SOLE
112000
0
0
DERMIRA INC
COM
24983L104
1673
110350
SH
SOLE
110350
0
0
DEXCOM INC
COM
252131107
12049
55082
SH
SOLE
55082
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
18881
682600
SH
SOLE
682600
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5136
300000
SH
Call
SOLE
300000
0
0
EVOLUS INC
COM
30052C107
2380
195583
SH
SOLE
195583
0
0
EXACT SCIENCES CORP
COM
30063P105
4624
50000
SH
Put
SOLE
50000
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
22650
269000
SH
Put
SOLE
269000
0
0
FLUIDIGM CORP DEL
COM
34385P108
3796
1090830
SH
SOLE
1090830
0
0
GLAUKOS CORP
COM
377322102
7190
132000
SH
Put
SOLE
132000
0
0
GREENLANE HLDGS INC
CL A
395330103
1787
549017
SH
SOLE
549017
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
13476
578620
SH
SOLE
578620
0
0
GUARDANT HEALTH INC
COM
40131M109
4685
59960
SH
SOLE
59960
0
0
GUARDANT HEALTH INC
COM
40131M109
5157
66000
SH
Call
SOLE
66000
0
0
HCA HEALTHCARE INC
COM
40412C101
3252
22000
SH
Put
SOLE
22000
0
0
HEXO CORP
COM
428304109
239
150000
SH
Put
SOLE
150000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3946
109000
SH
Call
SOLE
109000
0
0
ICU MED INC
COM
44930G107
19333
103320
SH
SOLE
103320
0
0
ICU MED INC
COM
44930G107
13286
71000
SH
Call
SOLE
71000
0
0
ILLUMINA INC
COM
452327109
17250
52000
SH
Call
SOLE
52000
0
0
IMMUNOMEDICS INC
COM
452907108
4613
218000
SH
Put
SOLE
218000
0
0
IMMUNOVANT INC
UNIT 12/18/2024
45258J201
4047
165170
SH
SOLE
165170
0
0
INOVALON HLDGS INC
COM CL A
45781D101
13333
708470
SH
SOLE
708470
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2051
109000
SH
Call
SOLE
109000
0
0
INSPIRE MED SYS INC
COM
457730109
28470
383640
SH
SOLE
383640
0
0
INSPIRE MED SYS INC
COM
457730109
12096
163000
SH
Call
SOLE
163000
0
0
INTERSECT ENT INC
COM
46071F103
18186
730360
SH
SOLE
730360
0
0
INTERSECT ENT INC
COM
46071F103
16285
654000
SH
Call
SOLE
654000
0
0
INVACARE CORP
COM
461203101
12073
1338493
SH
SOLE
1338493
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3017
109000
SH
Call
SOLE
109000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
28811
109000
SH
Put
SOLE
109000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42743
258000
SH
Put
SOLE
258000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
1968
533287
SH
SOLE
533287
0
0
MASIMO CORP
COM
574795100
3858
24409
SH
SOLE
24409
0
0
MEDTRONIC PLC
SHS
G5960L103
30178
266000
SH
Call
SOLE
266000
0
0
MERIT MED SYS INC
COM
589889104
4433
142000
SH
Call
SOLE
142000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3226
163490
SH
SOLE
163490
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
26834
964570
SH
SOLE
964570
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
18194
654000
SH
Call
SOLE
654000
0
0
NATERA INC
COM
632307104
2571
76300
SH
SOLE
76300
0
0
NATERA INC
COM
632307104
1819
54000
SH
Call
SOLE
54000
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1579
128180
SH
SOLE
128180
0
0
NEVRO CORP
COM
64157F103
10814
92000
SH
Call
SOLE
92000
0
0
NOVAVAX INC
COM NEW
670002401
1305
327800
SH
Call
SOLE
327800
0
0
OMNICELL COM
COM
68213N109
6456
79000
SH
Put
SOLE
79000
0
0
ONCOCYTE CORP
COM
68235C107
12817
5696576
SH
SOLE
5696576
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
11437
243392
SH
SOLE
243392
0
0
OTONOMY INC
COM
68906L105
4367
1140163
SH
SOLE
1140163
0
0
PERKINELMER INC
COM
714046109
9127
94000
SH
Put
SOLE
94000
0
0
QIAGEN NV
SHS NEW
N72482123
4218
124780
SH
SOLE
124780
0
0
QIAGEN NV
SHS NEW
N72482123
20043
593000
SH
Call
SOLE
593000
0
0
QIAGEN NV
SHS NEW
N72482123
11053
327000
SH
Put
SOLE
327000
0
0
QUOTIENT LTD
SHS
G73268107
10370
1090400
SH
SOLE
1090400
0
0
R1 RCM INC
COM
749397105
10509
809610
SH
SOLE
809610
0
0
R1 RCM INC
COM
749397105
2116
163000
SH
Call
SOLE
163000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2481
109000
SH
SOLE
109000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14065
109000
SH
Put
SOLE
109000
0
0
SAVARA INC
COM
805111101
1286
287110
SH
SOLE
287110
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41050
403000
SH
Put
SOLE
403000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
20
50000
SH
SOLE
50000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
7167
820000
SH
Put
SOLE
820000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
156488
486200
SH
Put
SOLE
486200
0
0
SPDR SER TR
S&P BIOTECH
78464A870
40707
428000
SH
Put
SOLE
428000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
794
218000
SH
Call
SOLE
218000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
18996
540110
SH
SOLE
540110
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
11501
327000
SH
Put
SOLE
327000
0
0
STABLE RD ACQUISITION CORP
UNIT 05/15/2026
85236Q208
4485
435850
SH
SOLE
435850
0
0
STEREOTAXIS INC
COM NEW
85916J409
1291
244103
SH
SOLE
244103
0
0
TG THERAPEUTICS INC
COM
88322Q108
3082
277639
SH
SOLE
277639
0
0
UNIQURE NV
SHS
N90064101
1172
16350
SH
SOLE
16350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27634
94000
SH
Put
SOLE
94000
0
0
VIEWRAY INC
COM
92672L107
26809
6352939
SH
SOLE
6352939
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
19577
130790
SH
SOLE
130790
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9879
66000
SH
Call
SOLE
66000
0
0