0001590144-22-000008.txt : 20220214 0001590144-22-000008.hdr.sgml : 20220214 20220214163435 ACCESSION NUMBER: 0001590144-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633164 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 12-31-2021 12-31-2021 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 645 - 597 - 6995 Alyssa Romano New York NY 02-14-2022 0 231 2761371 false
INFORMATION TABLE 2 puravida13fv6.xml 10X GENOMICS INC CL A COM 88025U109 9229 61957 SH SOLE 61957 0 0 908 DEVICES INC COM 65443P102 8096 312946 SH SOLE 312946 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1135 116070 SH SOLE 116070 0 0 ABBOTT LABS PUT 002824950 36592 260000 SH Put SOLE 260000 0 0 AC IMMUNE SA SHS H00263105 168 33997 SH SOLE 33997 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1167 50000 SH SOLE 50000 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 127 16325 SH SOLE 16325 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 702 48266 SH SOLE 48266 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 852 126060 SH SOLE 126060 0 0 ADICET BIO INC COM 007002108 2393 136808 SH SOLE 136808 0 0 ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909 4540 161800 SH Call SOLE 0 0 0 AGILON HEALTH INC COM 00857U107 6242 231197 SH SOLE 231197 0 0 ADAPTHEALTH CORP PUT 00653Q952 2412 98600 SH Put SOLE 98600 0 0 ALCON AG PUT H01301958 9418 108100 SH Put SOLE 108100 0 0 ALPHA TEKNOVA INC COM 02080L102 5110 249512 SH SOLE 249512 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 664 197130 SH SOLE 197130 0 0 AMN HEALTHCARE SVCS INC CALL 001744901 18350 150000 SH Call SOLE 0 0 0 AMYRIS INC CALL 03236M900 11902 2200000 SH Call SOLE 0 0 0 APOLLO ENDOSURGERY INC COM 03767D108 3158 374657 SH SOLE 374657 0 0 APREA THERAPEUTICS INC COM 03836J102 1245 433859 SH SOLE 433859 0 0 APYX MEDICAL CORPORATION COM 03837C106 10802 842583 SH SOLE 842583 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2876 138663 SH SOLE 138663 0 0 ARDELYX INC COM 039697107 253 229916 SH SOLE 229916 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2264 24361 SH SOLE 24361 0 0 ARK ETF TR PUT 00214Q952 30620 500000 SH Put SOLE 500000 0 0 ARK ETF TR PUT 00214Q954 33107 350000 SH Put SOLE 350000 0 0 ARENA PHARMACEUTICALS INC CALL 040047907 27055 291100 SH Call SOLE 0 0 0 ARENA PHARMACEUTICALS INC PUT 040047957 9024 97100 SH Put SOLE 97100 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 960 98980 SH SOLE 98980 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 5062 510507 SH SOLE 510507 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 4218 552781 SH SOLE 552781 0 0 ATHIRA PHARMA INC COM 04746L104 6180 474303 SH SOLE 474303 0 0 ATRICURE INC COM 04963C209 26152 376131 SH SOLE 376131 0 0 AURINIA PHARMACEUTICALS INC CALL 05156V902 3250 142100 SH Call SOLE 0 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 579 123416 SH SOLE 123416 0 0 AXONICS INC PUT 05465P951 3310 59100 SH Put SOLE 59100 0 0 BECTON DICKINSON & CO PUT 075887959 13706 54500 SH Put SOLE 54500 0 0 BEAM THERAPEUTICS INC COM 07373V105 1114 13978 SH SOLE 13978 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14423 596981 SH SOLE 596981 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 3122 387797 SH SOLE 387797 0 0 BAUSCH HEALTH COS INC CALL 071734907 2722 98600 SH Call SOLE 0 0 0 BIOGEN INC CALL 09062X903 54390 226700 SH Call SOLE 0 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1500 10885 SH SOLE 10885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15038 170210 SH SOLE 170210 0 0 BIONTECH SE SPONSORED ADS 09075V102 2541 9857 SH SOLE 9857 0 0 BIOVENTUS INC COM CL A 09075A108 8002 552210 SH SOLE 552210 0 0 BELLUS HEALTH INC NEW PUT 07987C954 1141 141700 SH Put SOLE 141700 0 0 C4 THERAPEUTICS INC COM STK 12529R107 942 29244 SH SOLE 29244 0 0 CARIBOU BIOSCIENCES INC COM 142038108 633 41932 SH SOLE 41932 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 326 356804 SH SOLE 356804 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5092 131771 SH SOLE 131771 0 0 CHEMOCENTRYX INC COM 16383L106 1024 28118 SH SOLE 28118 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1472 90241 SH SOLE 90241 0 0 CELLDEX THERAPEUTICS INC NEW CALL 15117B902 15236 394300 SH Call SOLE 0 0 0 COMPASS PATHWAYS PLC CALL 20451W901 625 28300 SH Call SOLE 0 0 0 CONMED CORP PUT 207410951 15367 108400 SH Put SOLE 108400 0 0 CODEX DNA INC COM 192003101 6181 572299 SH SOLE 572299 0 0 CODEXIS INC COM 192005106 14481 463102 SH SOLE 463102 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 12340 1476078 SH SOLE 1476078 0 0 COOPER COS INC PUT 216648952 16548 39500 SH Put SOLE 39500 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1187 492384 SH SOLE 492384 0 0 CORTEXYME INC PUT 22053A957 490 38800 SH Put SOLE 38800 0 0 CUTERA INC COM 232109108 46089 1115411 SH SOLE 1115411 0 0 CUTERA INC CALL 232109908 20362 492800 SH Call SOLE 0 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 398 102324 SH SOLE 102324 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 1327 771697 SH SOLE 771697 0 0 CYTEK BIOSCIENCES INC COM 23285D109 6883 421777 SH SOLE 421777 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 11145 25000 PRN SOLE 2500000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 420 96905 SH SOLE 96905 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1617 164834 SH SOLE 164834 0 0 DELTA AIR LINES INC DEL PUT 247361952 7703 197100 SH Put SOLE 197100 0 0 DECIPHERA PHARMACEUTICALS IN CALL 24344T901 959 98200 SH Call SOLE 0 0 0 DECIPHERA PHARMACEUTICALS IN PUT 24344T951 642 65700 SH Put SOLE 65700 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1123 114945 SH SOLE 114945 0 0 DEXCOM INC COM 252131107 14128 26312 SH SOLE 26312 0 0 DANAHER CORPORATION PUT 235851952 9870 30000 SH Put SOLE 30000 0 0 DEXCOM INC PUT 252131957 23250 43300 SH Put SOLE 43300 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 88 100541 SH SOLE 100541 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 690 742046 SH SOLE 742046 0 0 ESTABLISHMENT LABS HLDGS INC CALL G31249908 16445 243300 SH Call SOLE 0 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 76120 1126198 SH SOLE 1126198 0 0 EXACT SCIENCES CORP PUT 30063P955 9729 125000 SH Put SOLE 125000 0 0 FATE THERAPEUTICS INC PUT 31189P952 2838 48500 SH Put SOLE 48500 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X953 30593 246400 SH Put SOLE 246400 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1435 493020 SH SOLE 493020 0 0 GUARDANT HEALTH INC CALL 40131M909 2000 20000 SH Call SOLE 0 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 5306 227427 SH SOLE 227427 0 0 GLAUKOS CORP CALL 377322902 37801 850600 SH Call SOLE 0 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 490 5000 PRN SOLE 500000 0 0 GOSSAMER BIO INC COM 38341P102 989 87429 SH SOLE 87429 0 0 GUARDANT HEALTH INC COM 40131M109 10230 102275 SH SOLE 102275 0 0 HCA HEALTHCARE INC PUT 40412C951 12846 50000 SH Put SOLE 50000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1044 103526 SH SOLE 103526 0 0 HOLOGIC INC PUT 436440951 5742 75000 SH Put SOLE 75000 0 0 INTEGRA LIFESCIENCES HLDGS C PUT 457985958 8253 123200 SH Put SOLE 123200 0 0 ICU MED INC COM 44930G107 28475 119976 SH SOLE 119976 0 0 ICU MED INC CALL 44930G907 16376 69000 SH Call SOLE 0 0 0 IDEXX LABS INC PUT 45168D954 8626 13100 SH Put SOLE 13100 0 0 ISHARES TR PUT 464288950 59370 901600 SH Put SOLE 901600 0 0 IMARA INC COM 45249V107 440 195535 SH SOLE 195535 0 0 IMMUNOGEN INC CALL 45253H901 2412 325000 SH Call SOLE 0 0 0 IMMUNOGEN INC PUT 45253H951 3596 484600 SH Put SOLE 484600 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 653 19071 SH SOLE 19071 0 0 IMMUNOGEN INC COM 45253H101 1850 249283 SH SOLE 249283 0 0 INCYTE CORP COM 45337C102 3617 49278 SH SOLE 49278 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 364 79896 SH SOLE 79896 0 0 INSMED INC COM PAR $.01 457669307 537 19713 SH SOLE 19713 0 0 INSPIRE MED SYS INC CALL 457730909 4532 19700 SH Call SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 49335 214442 SH SOLE 214442 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6377 53929 SH SOLE 53929 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1477 48544 SH SOLE 48544 0 0 IRHYTHM TECHNOLOGIES INC CALL 450056906 13946 118500 SH Call SOLE 0 0 0 IVERIC BIO INC CALL 46583P902 3814 228100 SH Call SOLE 0 0 0 IVERIC BIO INC PUT 46583P952 328 19600 SH Put SOLE 19600 0 0 INTUITIVE SURGICAL INC PUT 46120E952 7186 20000 SH Put SOLE 20000 0 0 IVERIC BIO INC COM 46583P102 14872 889454 SH SOLE 889454 0 0 ISHARES TR PUT 464287955 150154 675000 SH Put SOLE 675000 0 0 ETF SER SOLUTIONS PUT 26922A952 5197 246400 SH Put SOLE 246400 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 544 41087 SH SOLE 41087 0 0 ORTHOPEDIATRICS CORP PUT 68752L950 11188 186900 SH Put SOLE 186900 0 0 KODIAK SCIENCES INC PUT 50015M959 2467 29100 SH Put SOLE 29100 0 0 KODIAK SCIENCES INC COM 50015M109 1027 12115 SH SOLE 12115 0 0 KRYSTAL BIOTECH INC PUT 501147952 846 12100 SH Put SOLE 12100 0 0 KURA ONCOLOGY INC COM 50127T109 1255 89612 SH SOLE 89612 0 0 LANTHEUS HLDGS INC COM 516544103 8543 295695 SH SOLE 295695 0 0 LUCIRA HEALTH INC CALL 54948U905 1273 147800 SH Call SOLE 0 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 250 51404 SH SOLE 51404 0 0 LIVANOVA PLC SHS G5509L101 44132 504767 SH SOLE 504767 0 0 LIVANOVA PLC CALL G5509L901 11436 130800 SH Call SOLE 0 0 0 LEMAITRE VASCULAR INC PUT 525558951 10388 206800 SH Put SOLE 206800 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 532 230121 SH SOLE 230121 0 0 LUCIRA HEALTH INC COM 54948U105 10033 1165230 SH SOLE 1165230 0 0 PULMONX CORP CALL 745848901 18139 565600 SH Call SOLE 0 0 0 SOUTHWEST AIRLS CO PUT 844741958 12668 295700 SH Put SOLE 295700 0 0 LYRA THERAPEUTICS INC COM 55234L105 2255 517244 SH SOLE 517244 0 0 MEDTRONIC PLC PUT G5960L953 33621 325000 SH Put SOLE 325000 0 0 MEDPACE HLDGS INC PUT 58506Q959 8009 36800 SH Put SOLE 36800 0 0 MERCK & CO INC COM 58933Y105 1858 24246 SH SOLE 24246 0 0 MERUS N V COM N5749R100 1865 58660 SH SOLE 58660 0 0 METACRINE INC COM 59101E103 133 197130 SH SOLE 197130 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 6101 931511 SH SOLE 931511 0 0 MIRATI THERAPEUTICS INC COM 60468T105 715 4872 SH SOLE 4872 0 0 MERCK & CO INC CALL 58933Y905 4775 62300 SH Call SOLE 0 0 0 MODERNA INC PUT 60770K957 5892 23200 SH Put SOLE 23200 0 0 METTLER TOLEDO INTERNATIONAL PUT 592688955 16463 9700 SH Put SOLE 9700 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 49982 1183560 SH SOLE 1183560 0 0 NATERA INC COM 632307104 21965 235199 SH SOLE 235199 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 745 143798 SH SOLE 143798 0 0 NEKTAR THERAPEUTICS COM 640268108 3831 283576 SH Put SOLE 283576 0 0 NEOGENOMICS INC PUT 64049M959 10089 295700 SH Put SOLE 295700 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 745 42069 SH SOLE 42069 0 0 NEKTAR THERAPEUTICS CALL 640268908 7090 524800 SH Call SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC CALL 63009R909 5008 118600 SH Call SOLE 0 0 0 NUVASIVE INC PUT 670704955 11383 216900 SH Put SOLE 216900 0 0 NOVOCURE LTD PUT G6674U958 7043 93800 SH Put SOLE 93800 0 0 NYXOAH S A SHS B6S7WD106 4803 220623 SH SOLE 220623 0 0 OMEGA HEALTHCARE INVS INC PUT 681936950 7291 246400 SH Put SOLE 246400 0 0 OLAPLEX HLDGS INC COM 679369108 11649 399906 SH SOLE 399906 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 874 93330 SH SOLE 93330 0 0 OLINK HLDG AB CALL 680710900 7469 410400 SH Call SOLE 0 0 0 ONCOCYTE CORP COM 68235C107 26526 12223953 SH SOLE 12223953 0 0 ORGANOGENESIS HLDGS INC PUT 68621F952 3188 345000 SH Put SOLE 345000 0 0 OAK STR HEALTH INC PUT 67181A957 7675 231600 SH Put SOLE 231600 0 0 OUTSET MED INC COM 690145107 20888 453203 SH SOLE 453203 0 0 OYSTER PT PHARMA INC COM 69242L106 751 41130 SH SOLE 41130 0 0 PACIFIC BIOSCIENCES CALIF IN PUT 69404D958 11807 577100 SH Put SOLE 577100 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6752 330033 SH SOLE 330033 0 0 PFIZER INC COM 717081103 8992 152273 SH SOLE 152273 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 2001 101728 SH SOLE 101728 0 0 PERKINELMER INC PUT 714046959 13994 69600 SH Put SOLE 69600 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 612 89886 SH SOLE 89886 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1562 157759 SH SOLE 157759 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5756 222493 SH SOLE 222493 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3882 155214 SH SOLE 155214 0 0 PULMONX CORP COM 745848101 15396 480088 SH SOLE 480088 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1237 112762 SH SOLE 112762 0 0 INVESCO QQQ TR PUT 46090E953 198925 500000 SH Put SOLE 500000 0 0 QUOTIENT LTD CALL G73268907 4271 1648900 SH Call SOLE 0 0 0 QUANTERIX CORP COM 74766Q101 12418 292877 SH SOLE 292877 0 0 QUOTIENT LTD SHS G73268107 22405 8650417 SH SOLE 8650417 0 0 RADIUS HEALTH INC COM NEW 750469207 862 124607 SH SOLE 124607 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2946 276871 SH SOLE 276871 0 0 RELMADA THERAPEUTICS INC COM 75955J402 333 14785 SH SOLE 14785 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 86 150632 SH SOLE 150632 0 0 RENOVACOR INC COM 75989E106 1159 150505 SH SOLE 150505 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 4898 503955 SH SOLE 503955 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 409 199648 SH SOLE 199648 0 0 SAVARA INC COM 805111101 117 94414 SH SOLE 94414 0 0 SEER INC CALL 81578P906 21542 944400 SH Call SOLE 0 0 0 SIGNIFY HEALTH INC PUT 82671G950 7063 496700 SH Put SOLE 496700 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1550 71320 SH SOLE 71320 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 771 77505 SH SOLE 77505 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1047 90551 SH SOLE 90551 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 683 204401 SH SOLE 204401 0 0 SOMALOGIC INC CLASS A COM 83444K105 28930 2485415 SH SOLE 2485415 0 0 SONENDO INC COM 835431107 5054 877385 SH SOLE 877385 0 0 SPDR S&P 500 ETF TR PUT 78462F953 284976 600000 SH Put SOLE 600000 0 0 STAAR SURGICAL CO PUT 852312955 14617 160100 SH Put SOLE 160100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14697 160974 SH SOLE 160974 0 0 STEREOTAXIS INC COM NEW 85916J409 10119 1632099 SH SOLE 1632099 0 0 STRYVE FOODS INC CLASS A COM 863685103 1728 437551 SH SOLE 437551 0 0 STRYKER CORPORATION PUT 863667951 29416 110000 SH Put SOLE 110000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 99 427194 SH SOLE 427194 0 0 TANGO THERAPEUTICS INC COM 87583X109 900 82227 SH SOLE 82227 0 0 TELA BIO INC COM 872381108 7221 564120 SH SOLE 564120 0 0 TELEFLEX INCORPORATED PUT 879369956 8475 25800 SH Put SOLE 25800 0 0 TENET HEALTHCARE CORP CALL 88033G907 18519 226700 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 16681 25000 SH Put SOLE 25000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3412 109925 SH SOLE 109925 0 0 TRUPANION INC PUT 898202956 8503 64400 SH Put SOLE 64400 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 201 20000 SH SOLE 20000 0 0 10X GENOMICS INC PUT 88025U959 26426 177400 SH Put SOLE 177400 0 0 UNIVERSAL HLTH SVCS INC PUT 913903950 3203 24700 SH Put SOLE 24700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2325 10758 SH SOLE 10758 0 0 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 1823 1115085 SH SOLE 1115085 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5410 24636 SH SOLE 24636 0 0 VIEWRAY INC COM 92672L107 77729 14106860 SH SOLE 14106860 0 0 VINCERX PHARMA INC COM NEW 92731L106 1102 108159 SH SOLE 108159 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 908 21685 SH SOLE 21685 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2073 104860 SH SOLE 104860 0 0 VIEWRAY INC CALL 92672L907 6517 1182800 SH Call SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 21301 97000 SH Call SOLE 0 0 0 WATERS CORP PUT 941848953 26194 70300 SH Put SOLE 70300 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 609 194106 SH SOLE 194106 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 67 50000 SH SOLE 50000 0 0 SPDR SER TR PUT 78464A950 31349 280000 SH Put SOLE 280000 0 0 SPDR SER TR CALL 78464A900 11039 98600 SH Call SOLE 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1515 48502 SH SOLE 48502 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 56356 400000 SH Put SOLE 400000 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 1000 714120 SH SOLE 714120 0 0 ROIVANT SCIENCES LTD SHS G76279101 1052 104413 SH SOLE 104413 0 0