Chief Financial Officer and Chief Compliance Officer

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 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