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