0001590144-22-000021.txt : 20220516
0001590144-22-000021.hdr.sgml : 20220516
20220516165815
ACCESSION NUMBER: 0001590144-22-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22930470
BUSINESS ADDRESS:
STREET 1: 512 W 22ND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 512 W 22ND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001590144
XXXXXXXX
03-31-2022
03-31-2022
PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET
7TH FLOOR
NEW YORK
NY
10011
13F HOLDINGS REPORT
028-16667
N
Alyssa Romano
Chief Financial Officer and Chief Compliance Officer
646-597-6995
Alyssa Romano
New York
NY
05-16-2022
0
226
3083596
false
INFORMATION TABLE
2
puravida13fq3.xml
10X GENOMICS INC
CL A COM
88025U109
1693
22257
SH
SOLE
22257
0
0
908 DEVICES INC
COM
65443P102
5632
296288
SH
SOLE
296288
0
0
AGILENT TECHNOLOGIES INC
PUT
00846U951
9925
75000
SH
Put
SOLE
75000
0
0
ABBVIE INC
PUT
00287Y959
16211
100000
SH
Put
SOLE
100000
0
0
ABBOTT LABS
PUT
002824950
23080
195000
SH
Put
SOLE
195000
0
0
ACADIA PHARMACEUTICALS INC
CALL
004225908
4844
200000
SH
Call
SOLE
0
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
131
17325
SH
SOLE
17325
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2082
150000
SH
SOLE
150000
0
0
ADICET BIO INC
COM
007002108
1331
66626
SH
SOLE
66626
0
0
AGENUS INC
CALL
00847G905
858
348800
SH
Call
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
CALL
02043Q907
2008
12300
SH
Call
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
PUT
02043Q957
8165
50000
SH
Put
SOLE
50000
0
0
AMYRIS INC
COM NEW
03236M200
10732
2461436
SH
SOLE
2461436
0
0
APELLIS PHARMACEUTICALS INC
CALL
03753U906
10162
200000
SH
Call
SOLE
0
0
0
APELLIS PHARMACEUTICALS INC
PUT
03753U956
5081
100000
SH
Put
SOLE
100000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
2584
427057
SH
SOLE
427057
0
0
APYX MEDICAL CORPORATION
COM
03837C106
6417
982683
SH
SOLE
982683
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
3647
189363
SH
SOLE
189363
0
0
ARK ETF TR
PUT
00214Q952
103343
2250000
SH
Put
SOLE
2250000
0
0
ARK ETF TR
PUT
00214Q954
59661
900000
SH
Put
SOLE
900000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1990
30000
SH
SOLE
30000
0
0
ATHIRA PHARMA INC
COM
04746L104
4583
339468
SH
SOLE
339468
0
0
ATRICURE INC
COM
04963C209
22106
336615
SH
SOLE
336615
0
0
AURINIA PHARMACEUTICALS INC
CALL
05156V902
1770
143000
SH
Call
SOLE
0
0
0
AVITA MEDICAL INC
COM
05380C102
5718
674316
SH
SOLE
674316
0
0
AVANTOR INC
PUT
05352A950
10992
325000
SH
Put
SOLE
325000
0
0
ANAVEX LIFE SCIENCES CORP
CALL
032797900
2462
200000
SH
Call
SOLE
0
0
0
AZENTA INC
PUT
114340952
7003
84500
SH
Put
SOLE
84500
0
0
BAXTER INTL INC
PUT
071813959
31016
400000
SH
Put
SOLE
400000
0
0
BECTON DICKINSON & CO
PUT
075887959
29925
112500
SH
Put
SOLE
112500
0
0
BEAM THERAPEUTICS INC
PUT
07373V955
5730
100000
SH
Put
SOLE
100000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
2684
390097
SH
SOLE
390097
0
0
BIOGEN INC
CALL
09062X903
73478
348900
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X103
30987
147135
SH
SOLE
147135
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1302
10985
SH
SOLE
10985
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13520
175356
SH
SOLE
175356
0
0
BIO-TECHNE CORP
COM
09073M104
10826
25000
SH
SOLE
25000
0
0
BIOVENTUS INC
COM CL A
09075A108
7838
555910
SH
SOLE
555910
0
0
BOSTON SCIENTIFIC CORP
CALL
101137907
17716
400000
SH
Call
SOLE
0
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
15159
624860
SH
SOLE
624860
0
0
CARDINAL HEALTH INC
PUT
14149Y958
1134
20000
SH
Put
SOLE
20000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
247
10911
SH
SOLE
10911
0
0
C4 THERAPEUTICS INC
CALL
12529R907
4852
200000
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
4515
132571
SH
SOLE
132571
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
1394
85236
SH
SOLE
85236
0
0
CELLDEX THERAPEUTICS INC NEW
CALL
15117B902
13508
396600
SH
Call
SOLE
0
0
0
CONMED CORP
PUT
207410951
13221
89000
SH
Put
SOLE
89000
0
0
CODEXIS INC
COM
192005106
9607
465902
SH
SOLE
465902
0
0
COOPER COS INC
CALL
216648902
15576
37300
SH
Call
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
5429
13000
SH
SOLE
13000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
813
495484
SH
SOLE
495484
0
0
CORTEXYME INC
CALL
22053A907
1238
200000
SH
Call
SOLE
0
0
0
CUTERA INC
COM
232109108
74116
1074151
SH
SOLE
1074151
0
0
CUTERA INC
CALL
232109908
43815
635000
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
PUT
126650950
12520
123700
SH
Put
SOLE
123700
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
237
77568
SH
SOLE
77568
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
862
776497
SH
SOLE
776497
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
9149
25000
PRN
SOLE
25000
0
0
QUEST DIAGNOSTICS INC
PUT
74834L950
25210
184200
SH
Put
SOLE
184200
0
0
ESTABLISHMENT LABS HLDGS INC
CALL
G31249908
63697
945200
SH
Call
SOLE
0
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
64862
962494
SH
SOLE
962494
0
0
EVOLENT HEALTH INC
CL A
30050B101
6460
200000
SH
SOLE
200000
0
0
EXACT SCIENCES CORP
CALL
30063P905
9439
135000
SH
Call
SOLE
0
0
0
EXACT SCIENCES CORP
PUT
30063P955
6992
100000
SH
Put
SOLE
100000
0
0
FIRST TR EXCHANGE TRADED FD
PUT
33734X953
22932
200000
SH
Put
SOLE
200000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
690
496120
SH
SOLE
496120
0
0
GERON CORP
CALL
374163903
956
702600
SH
Call
SOLE
0
0
0
GUARDANT HEALTH INC
CALL
40131M909
18216
275000
SH
Call
SOLE
0
0
0
GUARDANT HEALTH INC
PUT
40131M959
8611
130000
SH
Put
SOLE
130000
0
0
GILEAD SCIENCES INC
PUT
375558953
5945
100000
SH
Put
SOLE
100000
0
0
GLAUKOS CORP
CALL
377322902
50194
868100
SH
Call
SOLE
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1020
29454
SH
SOLE
29454
0
0
GLYCOMIMETICS INC
COM
38000Q102
100
87678
SH
SOLE
87678
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
402
5000
PRN
SOLE
5000
0
0
GOSSAMER BIO INC
COM
38341P102
763
87929
SH
SOLE
87929
0
0
GUARDANT HEALTH INC
COM
40131M109
4529
68375
SH
SOLE
68375
0
0
HCA HEALTHCARE INC
PUT
40412C951
5012
20000
SH
Put
SOLE
20000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1031
104026
SH
SOLE
104026
0
0
HEALTHEQUITY INC
CALL
42226A907
12139
180000
SH
Call
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
PUT
457985958
7962
123900
SH
Put
SOLE
123900
0
0
ISHARES TR
CALL
464287906
13030
100000
SH
Call
SOLE
0
0
0
ISHARES TR
PUT
464287956
35924
275700
SH
Put
SOLE
275700
0
0
ICAD INC
COM NEW
44934S206
3002
672989
SH
SOLE
672989
0
0
ICU MED INC
COM
44930G107
12846
57700
SH
SOLE
57700
0
0
ICU MED INC
CALL
44930G907
13269
59600
SH
Call
SOLE
0
0
0
IGM BIOSCIENCES INC
CALL
449585908
2673
100000
SH
Call
SOLE
0
0
0
ISHARES TR
PUT
464288950
85344
1400000
SH
Put
SOLE
1400000
0
0
ILLUMINA INC
CALL
452327909
22711
65000
SH
Call
SOLE
0
0
0
IMARA INC
COM
45249V107
370
196635
SH
SOLE
196635
0
0
IMMUNIC INC
COM
4525EP101
7721
683287
SH
SOLE
683287
0
0
IMMUNIC INC
PUT
4525EP951
3390
300000
SH
Put
SOLE
300000
0
0
INMODE LTD
PUT
M5425M953
3100
84000
SH
Put
SOLE
84000
0
0
INSPIRE MED SYS INC
CALL
457730909
8984
35000
SH
Call
SOLE
0
0
0
INSPIRE MED SYS INC
COM
457730109
52222
203442
SH
SOLE
203442
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7563
104073
SH
SOLE
104073
0
0
IRHYTHM TECHNOLOGIES INC
CALL
450056906
13385
85000
SH
Call
SOLE
0
0
0
IVERIC BIO INC
CALL
46583P902
8913
529600
SH
Call
SOLE
0
0
0
IVERIC BIO INC
PUT
46583P952
572
34000
SH
Put
SOLE
34000
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
22777
75500
SH
Call
SOLE
0
0
0
INTEGER HLDGS CORP
PUT
45826H959
3021
37500
SH
Put
SOLE
37500
0
0
IVERIC BIO INC
COM
46583P102
14560
865144
SH
SOLE
865144
0
0
ISHARES TR
PUT
464287955
215534
1050000
SH
Put
SOLE
1050000
0
0
JOHNSON & JOHNSON
PUT
478160954
26585
150000
SH
Put
SOLE
150000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
610
41393
SH
SOLE
41393
0
0
ORTHOPEDIATRICS CORP
PUT
68752L950
2969
55000
SH
Put
SOLE
55000
0
0
LANTHEUS HLDGS INC
COM
516544103
12292
222238
SH
SOLE
222238
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1807
251604
SH
SOLE
251604
0
0
LIVANOVA PLC
SHS
G5509L101
28436
347498
SH
SOLE
347498
0
0
LIVANOVA PLC
CALL
G5509L901
31226
381600
SH
Call
SOLE
0
0
0
LEMAITRE VASCULAR INC
PUT
525558951
6887
148200
SH
Put
SOLE
148200
0
0
LUCIRA HEALTH INC
COM
54948U105
2453
687213
SH
SOLE
687213
0
0
PULMONX CORP
CALL
745848901
13762
554700
SH
Call
SOLE
0
0
0
LYRA THERAPEUTICS INC
COM
55234L105
2093
520544
SH
SOLE
520544
0
0
MEDTRONIC PLC
CALL
G5960L903
44380
400000
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
PUT
G5960L953
39942
360000
SH
Put
SOLE
360000
0
0
MEDPACE HLDGS INC
PUT
58506Q959
4908
30000
SH
Put
SOLE
30000
0
0
MERUS N V
COM
N5749R100
1760
66547
SH
SOLE
66547
0
0
METACRINE INC
COM
59101E103
121
198230
SH
SOLE
198230
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
6339
987411
SH
SOLE
987411
0
0
MODERNA INC
CALL
60770K907
8613
50000
SH
Call
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
PUT
592688955
15105
11000
SH
Put
SOLE
11000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
42407
1220332
SH
SOLE
1220332
0
0
NEKTAR THERAPEUTICS
CALL
640268908
2344
434900
SH
Call
SOLE
0
0
0
NANO X IMAGING LTD
PUT
M70700955
2168
200000
SH
Put
SOLE
200000
0
0
NATERA INC
CALL
632307904
11187
275000
SH
Call
SOLE
0
0
0
NOVOCURE LTD
PUT
G6674U958
5195
62700
SH
Put
SOLE
62700
0
0
ENVISTA HOLDINGS CORPORATION
PUT
29415F954
12665
260000
SH
Put
SOLE
260000
0
0
ONCOCYTE CORP
COM
68235C107
18214
12223953
SH
SOLE
12223953
0
0
OUTSET MED INC
COM
690145107
21561
474901
SH
SOLE
474901
0
0
PACIFIC BIOSCIENCES CALIF IN
PUT
69404D958
12285
1350000
SH
Put
SOLE
1350000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2114
80000
SH
SOLE
80000
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1393
102328
SH
SOLE
102328
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1548
65371
SH
SOLE
65371
0
0
PROQR THRAPEUTICS N V
CALL
N71542909
252
277900
SH
Call
SOLE
0
0
0
PULMONX CORP
COM
745848101
14631
589722
SH
SOLE
589722
0
0
INVESCO QQQ TR
PUT
46090E953
108762
300000
SH
Put
SOLE
300000
0
0
QUOTIENT LTD
CALL
G73268907
600
500000
SH
Call
SOLE
0
0
0
QUANTERIX CORP
CALL
74766Q901
10059
344600
SH
Call
SOLE
0
0
0
QUOTIENT LTD
SHS
G73268107
12189
10157408
SH
SOLE
10157408
0
0
R1 RCM INC
COM
749397105
5043
188455
SH
SOLE
188455
0
0
AVITA MEDICAL INC
CALL
05380C902
3816
450000
SH
Call
SOLE
0
0
0
ARCUS BIOSCIENCES INC
CALL
03969F909
1578
50000
SH
Call
SOLE
0
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
402
14885
SH
SOLE
14885
0
0
RESMED INC
PUT
761152957
13944
57500
SH
Put
SOLE
57500
0
0
RUBIUS THERAPEUTICS INC
CALL
78116T903
1653
300000
SH
Call
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2019
25850
SH
SOLE
25850
0
0
SAVARA INC
COM
805111101
124
95014
SH
SOLE
95014
0
0
SCHRODINGER INC
COM
80810D103
1706
50000
SH
SOLE
50000
0
0
SCHRODINGER INC
CALL
80810D903
6312
185000
SH
Call
SOLE
0
0
0
SEER INC
CALL
81578P906
19812
1300000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
203238
450000
SH
Put
SOLE
450000
0
0
SAREPTA THERAPEUTICS INC
CALL
803607900
15624
200000
SH
Call
SOLE
0
0
0
STAAR SURGICAL CO
PUT
852312955
13585
170000
SH
Put
SOLE
170000
0
0
STAAR SURGICAL CO
CALL
852312905
6792
85000
SH
Call
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
15668
196074
SH
SOLE
196074
0
0
FLUIDIGM CORP DEL
COM
34385P108
3052
850000
SH
SOLE
850000
0
0
STEREOTAXIS INC
COM NEW
85916J409
5518
1479292
SH
SOLE
1479292
0
0
STRYKER CORPORATION
PUT
863667951
20051
75000
SH
Put
SOLE
75000
0
0
MOLSON COORS BEVERAGE CO
PUT
60871R959
11653
218300
SH
Put
SOLE
218300
0
0
TELADOC HEALTH INC
PUT
87918A955
3607
50000
SH
Put
SOLE
50000
0
0
TELA BIO INC
COM
872381108
6599
567420
SH
SOLE
567420
0
0
TG THERAPEUTICS INC
COM
88322Q108
3121
328187
SH
SOLE
328187
0
0
TENET HEALTHCARE CORP
CALL
88033G907
8166
95000
SH
Call
SOLE
0
0
0
THERAPEUTICSMD INC
COM
88338N107
615
1619080
SH
SOLE
1619080
0
0
THERMO FISHER SCIENTIFIC INC
PUT
883556952
11222
19000
SH
Put
SOLE
19000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2840
110225
SH
SOLE
110225
0
0
TRICIDA INC
COM
89610F101
1486
180816
SH
SOLE
180816
0
0
TRUPANION INC
PUT
898202956
20052
225000
SH
Put
SOLE
225000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
198
20000
SH
SOLE
20000
0
0
10X GENOMICS INC
PUT
88025U959
21634
284400
SH
Put
SOLE
284400
0
0
UNITY BIOTECHNOLOGY INC
CALL
91381U901
878
783800
SH
Call
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
PUT
913903950
4349
30000
SH
Put
SOLE
30000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2971
16561
SH
SOLE
16561
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
1768
1578140
SH
SOLE
1578140
0
0
UNIVERSE PHARMACEUTICALS INC
SHS
G9442G104
1366
1079437
SH
SOLE
1079437
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21936
84057
SH
SOLE
84057
0
0
VIEWRAY INC
COM
92672L107
53162
13561808
SH
SOLE
13561808
0
0
VINCERX PHARMA INC
COM NEW
92731L106
434
108459
SH
SOLE
108459
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1950
105460
SH
SOLE
105460
0
0
VIEWRAY INC
CALL
92672L907
9800
2500000
SH
Call
SOLE
0
0
0
VAREX IMAGING CORP
PUT
92214X956
15968
750000
SH
Put
SOLE
750000
0
0
WATERS CORP
PUT
941848953
16761
54000
SH
Put
SOLE
54000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
82
40886
SH
SOLE
40886
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
7163
160000
SH
Call
SOLE
0
0
0
SPDR SER TR
PUT
78464A950
125095
1391800
SH
Put
SOLE
1391800
0
0
SPDR SER TR
CALL
78464A900
17904
199200
SH
Call
SOLE
0
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
459
15002
SH
SOLE
15002
0
0
SELECT SECTOR SPDR TR
PUT
81369Y958
9486
125000
SH
Put
SOLE
125000
0
0
DENTSPLY SIRONA INC
PUT
24906P959
18113
368000
SH
Put
SOLE
368000
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
28778
225000
SH
Call
SOLE
0
0
0
ZTS
PUT
98978V953
5281
28000
SH
Put
SOLE
28000
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
568
145195
SH
SOLE
145195
0
0
AGILON HEALTH INC
COM
00857U107
1141
45000
SH
SOLE
45000
0
0
ALPHA TEKNOVA INC
COM
02080L102
3468
251112
SH
SOLE
251112
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
129
10000
SH
SOLE
10000
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
6506
1278105
SH
SOLE
1278105
0
0
CULLINAN ONCOLOGY INC
PUT
230031956
481
45900
SH
Put
SOLE
45900
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
11254
1720752
SH
SOLE
1720752
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
4577
424577
SH
SOLE
424577
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1601
164834
SH
SOLE
164834
0
0
GINKGO BIOWORKS HOLDINGS INC
PUT
37611X950
6045
1500000
SH
Put
SOLE
1500000
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
35
100541
SH
SOLE
100541
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
3814
208527
SH
SOLE
208527
0
0
CUE HEALTH INC
PUT
229790950
739
114500
SH
Put
SOLE
114500
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
693
714120
SH
SOLE
714120
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
1062
244698
SH
SOLE
244698
0
0
NYXOAH S A
SHS
B6S7WD106
4304
221949
SH
SOLE
221949
0
0
OLINK HLDG AB
CALL
680710900
10419
590000
SH
Call
SOLE
0
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
6421
240200
SH
SOLE
240200
0
0
PRIVIA HEALTH GROUP INC
CALL
74276R902
8019
300000
SH
Call
SOLE
0
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
458
113362
SH
SOLE
113362
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
41
150632
SH
SOLE
150632
0
0
RENOVACOR INC
COM
75989E106
616
145390
SH
SOLE
145390
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
176
199648
SH
SOLE
199648
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
5384
1006400
SH
SOLE
1006400
0
0
THE BEAUTY HEALTH COMPANY
CALL
88331L908
8847
524100
SH
Call
SOLE
0
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
413
204401
SH
SOLE
204401
0
0
SOMALOGIC INC
CLASS A COM
83444K105
19856
2475815
SH
SOLE
2475815
0
0
SONENDO INC
COM
835431107
4104
1023424
SH
SOLE
1023424
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
6415
829930
SH
SOLE
829930
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
103
427194
SH
SOLE
427194
0
0
TANGO THERAPEUTICS INC
COM
87583X109
627
82727
SH
SOLE
82727
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
532
5000
PRN
SOLE
5000
0
0
WM TECHNOLOGY INC
COM
92971A109
1392
178000
SH
SOLE
178000
0
0
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
3852
400000
SH
SOLE
400000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
110
50000
SH
SOLE
50000
0
0