0001590144-21-000021.txt : 20211115
0001590144-21-000021.hdr.sgml : 20211115
20211115164423
ACCESSION NUMBER: 0001590144-21-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411750
BUSINESS ADDRESS:
STREET 1: 888 7TH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 888 7TH AVENUE
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001590144
XXXXXXXX
09-30-2021
09-30-2021
PURA VIDA INVESTMENTS, LLC
888 7TH AVENUE
6TH FLOOR
NEW YORK
NY
10106
13F HOLDINGS REPORT
028-16667
N
Alyssa Romano
Chief Financial Officer and Chief Compliance Officer
646-597-6995
Alyssa Romano
New York
NY
11-15-2021
0
274
3286034
false
INFORMATION TABLE
2
pv13f2.xml
10X GENOMICS INC
CL A COM
88025U109
9268
63661
SH
SOLE
63661
0
0
908 DEVICES INC
COM
65443P102
5882
180888
SH
SOLE
180888
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
1161
119228
SH
SOLE
119228
0
0
ABIOMED INC
PUT
003654950
9766
30000
SH
Put
SOLE
30000
0
0
ABBOTT LABS
PUT
002824950
11813
100000
SH
Put
SOLE
100000
0
0
AC IMMUNE SA
SHS
H00263105
235
35000
SH
SOLE
35000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
1115
75000
SH
SOLE
75000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
8699
255916
SH
SOLE
255916
0
0
ADAPTIVE BIOTECHNOLOGIES COR
CALL
00650F909
1360
40000
SH
Call
SOLE
0
0
0
AGILON HEALTH INC
COM
00857U107
11726
447402
SH
SOLE
447402
0
0
ALCON AG
PUT
H01301958
28969
360000
SH
Put
SOLE
360000
0
0
ALPHA TEKNOVA INC
COM
02080L102
8563
344041
SH
SOLE
344041
0
0
ALTIMMUNE INC
PUT
02155H950
441
39000
SH
Put
SOLE
39000
0
0
AMGEN INC
CALL
031162900
10633
50000
SH
Call
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
CALL
001744901
34425
300000
SH
Call
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
9180
80000
SH
SOLE
80000
0
0
AMYRIS INC
COM NEW
03236M200
17507
1275096
SH
SOLE
1275096
0
0
APELLIS PHARMACEUTICALS INC
CALL
03753U906
8540
259100
SH
Call
SOLE
0
0
0
APRIA INC
COM
03836A101
13206
355465
SH
SOLE
355465
0
0
APYX MEDICAL CORPORATION
COM
03837C106
11870
857018
SH
SOLE
857018
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
429
100000
SH
SOLE
100000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
2683
112324
SH
SOLE
112324
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1191
20000
SH
SOLE
20000
0
0
ARK ETF TR
PUT
00214Q952
48568
650000
SH
Put
SOLE
650000
0
0
ARK ETF TR
PUT
00214Q954
44212
400000
SH
Put
SOLE
400000
0
0
ARENA PHARMACEUTICALS INC
CALL
040047907
17865
300000
SH
Call
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
PUT
040047957
5955
100000
SH
Put
SOLE
100000
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
988
100000
SH
SOLE
100000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
5288
526217
SH
SOLE
526217
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3003
50000
SH
SOLE
50000
0
0
ATAI LIFE SCIENCES NV
PUT
N0731H953
9636
651500
SH
Put
SOLE
651500
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
17986
1291872
SH
SOLE
1291872
0
0
ATRICURE INC
COM
04963C209
33335
479293
SH
SOLE
479293
0
0
AURINIA PHARMACEUTICALS INC
CALL
05156V902
4426
200000
SH
Call
SOLE
0
0
0
AVADEL PHARMACEUTICALS PLC
CALL
05337M904
1882
192000
SH
Call
SOLE
0
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
912
147574
SH
SOLE
147574
0
0
AVITA MEDICAL INC
COM
05380C102
4470
252246
SH
SOLE
252246
0
0
BAUSCH HEALTH COS INC
COM
071734107
2785
100000
SH
SOLE
100000
0
0
BAXTER INTL INC
CALL
071813909
20108
250000
SH
Call
SOLE
0
0
0
BRAINSTORM CELL THERAPEUTICS
CALL
10501E901
321
97400
SH
Call
SOLE
0
0
0
BEAM THERAPEUTICS INC
COM
07373V105
2138
24573
SH
SOLE
24573
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
17983
692437
SH
SOLE
692437
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
2056
334805
SH
SOLE
334805
0
0
BEYONDSPRING INC
SHS
G10830100
317
20100
SH
SOLE
20100
0
0
BAUSCH HEALTH COS INC
CALL
071734907
11976
430000
SH
Call
SOLE
0
0
0
BIOGEN INC
CALL
09062X903
8320
29400
SH
Call
SOLE
0
0
0
BIONANO GENOMICS INC
COM
09075F107
2750
500000
SH
SOLE
500000
0
0
BIOVENTUS INC
COM CL A
09075A108
6076
429129
SH
SOLE
429129
0
0
BELLUS HEALTH INC NEW
PUT
07987C954
720
117300
SH
Put
SOLE
117300
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
353
106834
SH
SOLE
106834
0
0
BEYONDSPRING INC
PUT
G10830950
266
16900
SH
Put
SOLE
16900
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
894
20000
SH
SOLE
20000
0
0
CANO HEALTH INC
CALL
13781Y903
2536
200000
SH
Call
SOLE
0
0
0
CANO HEALTH INC
COM CL A
13781Y103
16167
1275000
SH
SOLE
1275000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
1042
43639
SH
SOLE
43639
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
1531
372582
SH
SOLE
372582
0
0
CHEMOCENTRYX INC
CALL
16383L906
694
40600
SH
Call
SOLE
0
0
0
CHEMOCENTRYX INC
PUT
16383L956
5130
300000
SH
Put
SOLE
300000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
4173
77285
SH
SOLE
77285
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
928
72698
SH
SOLE
72698
0
0
CLEARSIDE BIOMEDICAL INC
CALL
185063904
939
156500
SH
Call
SOLE
0
0
0
COMPASS PATHWAYS PLC
CALL
20451W901
4442
148700
SH
Call
SOLE
0
0
0
COMPASS PATHWAYS PLC
PUT
20451W951
33795
1131400
SH
Put
SOLE
1131400
0
0
CODEX DNA INC
COM
192003101
4376
393180
SH
SOLE
393180
0
0
CODEXIS INC
COM
192005106
11076
476170
SH
SOLE
476170
0
0
CONVEY HLDG PARENT INC
COM
21258C108
12012
1429946
SH
SOLE
1429946
0
0
COOPER COS INC
COM NEW
216648402
16532
40000
SH
SOLE
40000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
3554
734268
SH
SOLE
734268
0
0
CORTEXYME INC
PUT
22053A957
3776
41200
SH
Put
SOLE
41200
0
0
CORTEXYME INC
CALL
22053A907
19157
209000
SH
Call
SOLE
0
0
0
CARDIOVASCULAR SYS INC DEL
PUT
141619956
821
25000
SH
Put
SOLE
25000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
1838
81418
SH
SOLE
81418
0
0
CUTERA INC
COM
232109108
37529
805354
SH
SOLE
805354
0
0
CUTERA INC
CALL
232109908
18076
387900
SH
Call
SOLE
0
0
0
CUREVAC N V
PUT
N2451R955
4189
76700
SH
Put
SOLE
76700
0
0
CVS HEALTH CORP
PUT
126650950
12729
150000
SH
Put
SOLE
150000
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
554
105141
SH
SOLE
105141
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
1296
422311
SH
SOLE
422311
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
9514
444368
SH
SOLE
444368
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
8849
25000
PRN
SOLE
25000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
506
99371
SH
SOLE
99371
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1966
200000
SH
SOLE
200000
0
0
DECIPHERA PHARMACEUTICALS IN
CALL
24344T901
3388
99700
SH
Call
SOLE
0
0
0
DECIPHERA PHARMACEUTICALS IN
PUT
24344T951
462
13600
SH
Put
SOLE
13600
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1699
50000
SH
SOLE
50000
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
4283
100000
SH
SOLE
100000
0
0
DEXCOM INC
COM
252131107
14821
27102
SH
SOLE
27102
0
0
DANAHER CORPORATION
PUT
235851952
10655
35000
SH
Put
SOLE
35000
0
0
DEXCOM INC
PUT
252131957
24609
45000
SH
Put
SOLE
45000
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
2542
255700
SH
SOLE
255700
0
0
EDITAS MEDICINE INC
CALL
28106W903
2009
48900
SH
Call
SOLE
0
0
0
EDITAS MEDICINE INC
PUT
28106W953
2054
50000
SH
Put
SOLE
50000
0
0
EDITAS MEDICINE INC
COM
28106W103
411
10000
SH
SOLE
10000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
77769
1086461
SH
SOLE
1086461
0
0
EVOLENT HEALTH INC
CALL
30050B901
6860
221300
SH
Call
SOLE
0
0
0
EVOLENT HEALTH INC
CL A
30050B101
8525
275000
SH
SOLE
275000
0
0
EXACT SCIENCES CORP
PUT
30063P955
22431
235000
SH
Put
SOLE
235000
0
0
FATE THERAPEUTICS INC
PUT
31189P952
2964
50000
SH
Put
SOLE
50000
0
0
FIBROGEN INC
COM
31572Q808
356
34869
SH
SOLE
34869
0
0
FULGENT GENETICS INC
PUT
359664959
8995
100000
SH
Put
SOLE
100000
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
949
68095
SH
SOLE
68095
0
0
AMICUS THERAPEUTICS INC
CALL
03152W909
1879
196800
SH
Call
SOLE
0
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
2103
213023
SH
SOLE
213023
0
0
FIELD TRIP HEALTH LTD
CALL
31656R902
1403
305700
SH
Call
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
PUT
33734X953
35712
300000
SH
Put
SOLE
300000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
1997
494400
SH
SOLE
494400
0
0
GUARDANT HEALTH INC
PUT
40131M959
21752
174000
SH
Put
SOLE
174000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
8384
380045
SH
SOLE
380045
0
0
GILEAD SCIENCES INC
CALL
375558903
10478
150000
SH
Call
SOLE
0
0
0
GLAUKOS CORP
CALL
377322902
12043
250000
SH
Call
SOLE
0
0
0
GLAUKOS CORP
COM
377322102
18239
378638
SH
SOLE
378638
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
522
5000
PRN
SOLE
5000
0
0
GOSSAMER BIO INC
COM
38341P102
1132
90077
SH
SOLE
90077
0
0
GREENLANE HLDGS INC
CL A
395330103
859
362568
SH
SOLE
362568
0
0
GUARDANT HEALTH INC
COM
40131M109
8004
64023
SH
SOLE
64023
0
0
HAEMONETICS CORP MASS
CALL
405024900
4941
70000
SH
Call
SOLE
0
0
0
HAEMONETICS CORP MASS
COM
405024100
9177
130000
SH
SOLE
130000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1051
106302
SH
SOLE
106302
0
0
HOLOGIC INC
PUT
436440951
14762
200000
SH
Put
SOLE
200000
0
0
HUMANA INC
PUT
444859952
40861
105000
SH
Put
SOLE
105000
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
16173
427285
SH
SOLE
427285
0
0
INTEGRA LIFESCIENCES HLDGS C
PUT
457985958
16784
245100
SH
Put
SOLE
245100
0
0
ICU MED INC
COM
44930G107
31442
134724
SH
SOLE
134724
0
0
ICU MED INC
CALL
44930G907
32673
140000
SH
Call
SOLE
0
0
0
IDEXX LABS INC
PUT
45168D954
18657
30000
SH
Put
SOLE
30000
0
0
ILLUMINA INC
PUT
452327959
30421
75000
SH
Put
SOLE
75000
0
0
IMMUNOGEN INC
PUT
45253H951
3689
650700
SH
Put
SOLE
650700
0
0
IMMUNOGEN INC
CALL
45253H901
6223
1097500
SH
Call
SOLE
0
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1854
50000
SH
SOLE
50000
0
0
IMMUNOGEN INC
COM
45253H101
1945
343048
SH
SOLE
343048
0
0
INCYTE CORP
PUT
45337C952
2063
30000
SH
Put
SOLE
30000
0
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
509
82509
SH
SOLE
82509
0
0
INOVALON HLDGS INC
CALL
45781D901
53533
1328700
SH
Call
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730109
47626
204510
SH
SOLE
204510
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5642
42059
SH
SOLE
42059
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1947
52213
SH
SOLE
52213
0
0
INVACARE CORP
COM
461203101
5412
1137028
SH
SOLE
1137028
0
0
IONIS PHARMACEUTICALS INC
PUT
462222950
352
10500
SH
Put
SOLE
10500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7613
130000
SH
SOLE
130000
0
0
IRHYTHM TECHNOLOGIES INC
CALL
450056906
2928
50000
SH
Call
SOLE
0
0
0
IVERIC BIO INC
CALL
46583P902
9838
605800
SH
Call
SOLE
0
0
0
IVERIC BIO INC
PUT
46583P952
328
20200
SH
Put
SOLE
20200
0
0
IVERIC BIO INC
COM
46583P102
516
31765
SH
SOLE
31765
0
0
ISHARES TR
PUT
464287955
131250
600000
SH
Put
SOLE
600000
0
0
KADMON HLDGS INC
COM
48283N106
456
52300
SH
SOLE
52300
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
383
21948
SH
SOLE
21948
0
0
ORTHOPEDIATRICS CORP
PUT
68752L950
11110
169600
SH
Put
SOLE
169600
0
0
KRYSTAL BIOTECH INC
PUT
501147952
642
12300
SH
Put
SOLE
12300
0
0
KURA ONCOLOGY INC
COM
50127T109
1560
83266
SH
SOLE
83266
0
0
LANTHEUS HLDGS INC
COM
516544103
8652
336926
SH
SOLE
336926
0
0
LEAP THERAPEUTICS INC
COM
52187K101
100
25000
SH
SOLE
25000
0
0
LIVANOVA PLC
SHS
G5509L101
59192
747472
SH
SOLE
747472
0
0
LIVANOVA PLC
CALL
G5509L901
7919
100000
SH
Call
SOLE
0
0
0
LEMAITRE VASCULAR INC
PUT
525558951
6732
126800
SH
Put
SOLE
126800
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1124
245492
SH
SOLE
245492
0
0
LUCIRA HEALTH INC
COM
54948U105
7615
1001942
SH
SOLE
1001942
0
0
LYRA THERAPEUTICS INC
COM
55234L105
4867
533417
SH
SOLE
533417
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3804
77500
SH
SOLE
77500
0
0
MEDTRONIC PLC
CALL
G5960L903
15042
120000
SH
Call
SOLE
0
0
0
MEDPACE HLDGS INC
PUT
58506Q959
7060
37300
SH
Put
SOLE
37300
0
0
MERCK & CO INC
COM
58933Y105
6384
85000
SH
SOLE
85000
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
4855
850312
SH
SOLE
850312
0
0
MIMEDX GROUP INC
COM
602496101
7729
1275389
SH
SOLE
1275389
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2654
15000
SH
SOLE
15000
0
0
MISONIX INC
COM
604871103
5518
218100
SH
SOLE
218100
0
0
MANNKIND CORP
PUT
56400P956
3045
700000
SH
Put
SOLE
700000
0
0
MIND MEDICINE MINDMED INC
CALL
60255C909
518
222200
SH
Call
SOLE
0
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
306
205400
SH
SOLE
205400
0
0
MARAVAI LIFESCIENCES HLDGS I
PUT
56600D957
3804
77500
SH
Put
SOLE
77500
0
0
METTLER TOLEDO INTERNATIONAL
PUT
592688955
13774
10000
SH
Put
SOLE
10000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
63573
1324165
SH
SOLE
1324165
0
0
NATERA INC
COM
632307104
26823
240693
SH
SOLE
240693
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
911
148300
SH
SOLE
148300
0
0
NEKTAR THERAPEUTICS
COM
640268108
3943
219540
SH
SOLE
219540
0
0
NEVRO CORP
COM
64157F103
1164
10000
SH
SOLE
10000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
911
43317
SH
SOLE
43317
0
0
NEKTAR THERAPEUTICS
CALL
640268908
6063
337600
SH
Call
SOLE
0
0
0
INTELLIA THERAPEUTICS INC
CALL
45826J905
12838
95700
SH
Call
SOLE
0
0
0
NUVASIVE INC
PUT
670704955
14963
250000
SH
Put
SOLE
250000
0
0
NUVATION BIO INC
COM CL A
67080N101
1773
178403
SH
SOLE
178403
0
0
NOVOCURE LTD
PUT
G6674U958
7446
64100
SH
Put
SOLE
64100
0
0
NEVRO CORP
CALL
64157F903
9310
80000
SH
Call
SOLE
0
0
0
NYXOAH S A
SHS
B6S7WD106
6542
225214
SH
SOLE
225214
0
0
OLAPLEX HLDGS INC
COM
679369108
14700
600000
SH
SOLE
600000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
8797
362746
SH
SOLE
362746
0
0
OWENS & MINOR INC NEW
PUT
690732952
4694
150000
SH
Put
SOLE
150000
0
0
ONCOCYTE CORP
COM
68235C107
43517
12223953
SH
SOLE
12223953
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
575
150000
SH
SOLE
150000
0
0
ORGANOGENESIS HLDGS INC
PUT
68621F952
4051
284500
SH
Put
SOLE
284500
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
10164
550000
SH
SOLE
550000
0
0
OUTSET MED INC
COM
690145107
26757
541192
SH
SOLE
541192
0
0
PACIFIC BIOSCIENCES CALIF IN
PUT
69404D958
17885
700000
SH
Put
SOLE
700000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8691
340143
SH
SOLE
340143
0
0
PENUMBRA INC
COM
70975L107
7995
30000
SH
SOLE
30000
0
0
PERSONALIS INC
COM
71535D106
9228
479651
SH
SOLE
479651
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
87
27944
SH
SOLE
27944
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1046
32575
SH
SOLE
32575
0
0
KONINKLIJKE PHILIPS N V
PUT
500472953
6666
150000
SH
Put
SOLE
150000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
834
114343
SH
SOLE
114343
0
0
VANECK ETF TRUST
PUT
92189F952
7282
100000
SH
Put
SOLE
100000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
1584
159468
SH
SOLE
159468
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
9863
418613
SH
SOLE
418613
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
6104
160000
SH
SOLE
160000
0
0
PULMONX CORP
COM
745848101
30287
841764
SH
SOLE
841764
0
0
INVESCO QQQ TR
PUT
46090E953
304266
850000
SH
Put
SOLE
850000
0
0
QUOTIENT LTD
CALL
G73268907
2883
1231900
SH
Call
SOLE
0
0
0
QUANTERIX CORP
CALL
74766Q901
5975
120000
SH
Call
SOLE
0
0
0
QUANTERIX CORP
COM
74766Q101
16267
326712
SH
SOLE
326712
0
0
QUOTIENT LTD
SHS
G73268107
13712
5859812
SH
SOLE
5859812
0
0
R1 RCM INC
COM
749397105
6603
300000
SH
SOLE
300000
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
6135
332136
SH
SOLE
332136
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
85
150632
SH
SOLE
150632
0
0
RENOVACOR INC
COM
75989E106
1376
152079
SH
SOLE
152079
0
0
REPARE THERAPEUTICS INC
COM
760273102
581
22143
SH
SOLE
22143
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
5038
511480
SH
SOLE
511480
0
0
REPLIGEN CORP
PUT
759916959
3612
12500
SH
Put
SOLE
12500
0
0
REPARE THERAPEUTICS INC
CALL
760273902
1312
50000
SH
Call
SOLE
0
0
0
SAVARA INC
COM
805111101
134
97461
SH
SOLE
97461
0
0
SCHRODINGER INC
COM
80810D103
6629
121231
SH
SOLE
121231
0
0
SEER INC
COM CL A
81578P106
29603
857306
SH
SOLE
857306
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
1614
73633
SH
SOLE
73633
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
777
77505
SH
SOLE
77505
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
716
207527
SH
SOLE
207527
0
0
SOMALOGIC INC
CLASS A COM
83444K105
12856
1037645
SH
SOLE
1037645
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
7889
450010
SH
SOLE
450010
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
236027
550000
SH
Put
SOLE
550000
0
0
STAAR SURGICAL CO
PUT
852312955
21207
165000
SH
Put
SOLE
165000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
21361
166193
SH
SOLE
166193
0
0
STEREOTAXIS INC
COM NEW
85916J409
9031
1678638
SH
SOLE
1678638
0
0
STRYVE FOODS INC
CLASS A COM
863685103
3076
575000
SH
SOLE
575000
0
0
SHOCKWAVE MED INC
PUT
82489T954
9779
47500
SH
Put
SOLE
47500
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
339
440455
SH
SOLE
440455
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1096
84762
SH
SOLE
84762
0
0
THERAVANCE BIOPHARMA INC
CALL
G8807B906
740
100000
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
PUT
87918A955
27898
220000
SH
Put
SOLE
220000
0
0
TELA BIO INC
COM
872381108
7930
580515
SH
SOLE
580515
0
0
TELEFLEX INCORPORATED
PUT
879369956
7531
20000
SH
Put
SOLE
20000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
740
100000
SH
SOLE
100000
0
0
THORNE HEALTHTECH INC
COM
885260109
1730
200000
SH
SOLE
200000
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
5713
10000
SH
Put
SOLE
10000
0
0
TANDEM DIABETES CARE INC
PUT
875372953
11938
100000
SH
Put
SOLE
100000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1304
53790
SH
SOLE
53790
0
0
TRICIDA INC
COM
89610F101
441
95022
SH
SOLE
95022
0
0
TRUPANION INC
PUT
898202956
14617
188200
SH
Put
SOLE
188200
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
200
20000
SH
SOLE
20000
0
0
TURNING PT BRANDS INC
COM
90041L105
4367
91449
SH
SOLE
91449
0
0
10X GENOMICS INC
PUT
88025U959
23293
160000
SH
Put
SOLE
160000
0
0
UNIVERSAL HLTH SVCS INC
PUT
913903950
26290
190000
SH
Put
SOLE
190000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
33213
85000
SH
Put
SOLE
85000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1585
8587
SH
SOLE
8587
0
0
UNIVERSE PHARMACEUTICALS INC
SHS
G9442G104
662
267959
SH
SOLE
267959
0
0
VEEVA SYS INC
PUT
922475958
14409
50000
SH
Put
SOLE
50000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5442
30000
SH
SOLE
30000
0
0
VIEWRAY INC
COM
92672L107
80471
11161088
SH
SOLE
11161088
0
0
VINCERX PHARMA INC
COM NEW
92731L106
967
59809
SH
SOLE
59809
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
956
58096
SH
SOLE
58096
0
0
VIEWRAY INC
CALL
92672L907
3605
500000
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
CALL
92532F900
18139
100000
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
7058
150000
SH
Put
SOLE
150000
0
0
WM TECHNOLOGY INC
COM
92971A109
23381
1612498
SH
SOLE
1612498
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
216
50000
SH
SOLE
50000
0
0
WEST PHARMACEUTICAL SVSC INC
PUT
955306955
8491
20000
SH
Put
SOLE
20000
0
0
SPDR SER TR
PUT
78464A950
40856
325000
SH
Put
SOLE
325000
0
0
SPDR SER TR
CALL
78464A900
12571
100000
SH
Call
SOLE
0
0
0
XENON PHARMACEUTICALS INC
PUT
98420N955
764
50000
SH
Put
SOLE
50000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
764
50000
SH
SOLE
50000
0
0
ACCELERON PHARMA INC
CALL
00434H908
11083
64400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
9548
75000
SH
Put
SOLE
75000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9513
65000
SH
SOLE
65000
0
0
ZOETIS INC
PUT
98978V953
11648
60000
SH
Put
SOLE
60000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
8693
750000
SH
SOLE
750000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
2085
714120
SH
SOLE
714120
0
0
NEOGENOMICS INC
COM NEW
64049M209
8576
177778
SH
SOLE
177778
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
238
22603
SH
SOLE
22603
0
0