0001590144-22-000023.txt : 20220815
0001590144-22-000023.hdr.sgml : 20220815
20220815163543
ACCESSION NUMBER: 0001590144-22-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166152
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
06-30-2022
06-30-2022
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
08-15-2022
0
203
1721845
false
INFORMATION TABLE
2
puravidaq2.xml
908 DEVICES INC
COM
65443P102
6101
296288
SH
SOLE
296288
0
0
AMERISOURCEBERGEN CORP
PUT
03073E955
4952
35000
SH
Put
SOLE
35000
0
0
ABIOMED INC
PUT
003654950
6188
25000
SH
Put
SOLE
25000
0
0
ABBOTT LABS
PUT
002824950
21730
200000
SH
Put
SOLE
200000
0
0
ACADIA PHARMACEUTICALS INC
CALL
004225908
2818
200000
SH
Call
SOLE
0
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1214
150000
SH
SOLE
150000
0
0
AGILON HEALTH INC
COM
00857U107
5154
236100
SH
SOLE
236100
0
0
ALCON AG
PUT
H01301958
9435
135000
SH
Put
SOLE
135000
0
0
ALIGN TECHNOLOGY INC
PUT
016255951
13017
55000
SH
Put
SOLE
55000
0
0
ALNYLAM PHARMACEUTICALS INC
PUT
02043Q957
7293
50000
SH
Put
SOLE
50000
0
0
ALNYLAM PHARMACEUTICALS INC
CALL
02043Q907
3690
25300
SH
Call
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13891
95240
SH
SOLE
95240
0
0
ALPHA TEKNOVA INC
COM
02080L102
2109
251112
SH
SOLE
251112
0
0
AMYRIS INC
CALL
03236M900
3258
1761000
SH
Call
SOLE
0
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
203
10550
SH
SOLE
10550
0
0
AMYRIS INC
COM NEW
03236M200
1943
1050399
SH
SOLE
1050399
0
0
APELLIS PHARMACEUTICALS INC
CALL
03753U906
9044
200000
SH
Call
SOLE
0
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
1559
427057
SH
SOLE
427057
0
0
APYX MEDICAL CORPORATION
CALL
03837C906
1758
300000
SH
Call
SOLE
0
0
0
APYX MEDICAL CORPORATION
COM
03837C106
7755
1323303
SH
SOLE
1323303
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
2131
100000
SH
SOLE
100000
0
0
ARK ETF TR
PUT
00214Q952
26767
850000
SH
Put
SOLE
850000
0
0
ARK ETF TR
CALL
00214Q904
7976
200000
SH
Call
SOLE
0
0
0
ARK ETF TR
PUT
00214Q954
17946
450000
SH
Put
SOLE
450000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10758
162828
SH
SOLE
162828
0
0
ATHIRA PHARMA INC
COM
04746L104
818
268131
SH
SOLE
268131
0
0
ATARA BIOTHERAPEUTICS INC
CALL
046513907
1558
200000
SH
Call
SOLE
0
0
0
ATRICURE INC
COM
04963C209
4356
106615
SH
SOLE
106615
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1926
789181
SH
SOLE
789181
0
0
AVANTOR INC
COM
05352A100
4821
155000
SH
SOLE
155000
0
0
AVITA MEDICAL INC
COM
05380C102
3524
741875
SH
SOLE
741875
0
0
ANAVEX LIFE SCIENCES CORP
CALL
032797900
2002
200000
SH
Call
SOLE
0
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
3922
305000
SH
SOLE
305000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
1127
122000
SH
SOLE
122000
0
0
BAUSCH HEALTH COS INC
PUT
071734957
2508
300000
SH
Put
SOLE
300000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
3073
183121
SH
SOLE
183121
0
0
BIOGEN INC
CALL
09062X903
71155
348900
SH
Call
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3854
364252
SH
SOLE
364252
0
0
BIOGEN INC
COM
09062X103
20743
101711
SH
SOLE
101711
0
0
BIOVENTUS INC
COM CL A
09075A108
4086
599080
SH
SOLE
599080
0
0
BRISTOL-MYERS SQUIBB CO
PUT
110122958
15400
200000
SH
Put
SOLE
200000
0
0
BIONTECH SE
CALL
09075V902
11928
80000
SH
Call
SOLE
0
0
0
BLUEPRINT MEDICINES CORP
PUT
09627Y959
505
10000
SH
Put
SOLE
10000
0
0
CEREVEL THERAPEUTICS HLDNG I
CALL
15678U908
6435
243400
SH
Call
SOLE
0
0
0
CANOPY GROWTH CORP
PUT
138035950
9975
3500000
SH
Put
SOLE
3500000
0
0
CHIMERIX INC
COM
16934W106
801
384905
SH
SOLE
384905
0
0
CELLDEX THERAPEUTICS INC NEW
CALL
15117B902
16036
594800
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
PUT
15117B952
2696
100000
SH
Put
SOLE
100000
0
0
CLOVIS ONCOLOGY INC
CALL
189464900
511
284000
SH
Call
SOLE
0
0
0
CODEXIS INC
COM
192005106
3527
337154
SH
SOLE
337154
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2154
238787
SH
SOLE
238787
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
187
44357
SH
SOLE
44357
0
0
COOPER COS INC
COM NEW
216648402
10176
32500
SH
SOLE
32500
0
0
CORTEXYME INC
CALL
22053A907
444
200000
SH
Call
SOLE
0
0
0
CUTERA INC
COM
232109108
41931
1118158
SH
SOLE
1118158
0
0
CUTERA INC
CALL
232109908
1875
50000
SH
Call
SOLE
0
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
5120
477164
SH
SOLE
477164
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
9702
25000
PRN
SOLE
25000
0
0
GINKGO BIOWORKS HOLDINGS INC
PUT
37611X950
4165
1750000
SH
Put
SOLE
1750000
0
0
DEXCOM INC
PUT
252131957
7006
94000
SH
Put
SOLE
94000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1968
20700
SH
SOLE
20700
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1349
212123
SH
SOLE
212123
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
53766
988713
SH
SOLE
988713
0
0
EVOLENT HEALTH INC
CL A
30050B101
7063
230000
SH
SOLE
230000
0
0
EXACT SCIENCES CORP
PUT
30063P955
3939
100000
SH
Put
SOLE
100000
0
0
EXACT SCIENCES CORP
CALL
30063P905
5318
135000
SH
Call
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
1562
75000
SH
SOLE
75000
0
0
FIRST TR EXCHANGE TRADED FD
PUT
33734X953
34030
330000
SH
Put
SOLE
330000
0
0
GERON CORP
CALL
374163903
2639
1702600
SH
Call
SOLE
0
0
0
GUARDANT HEALTH INC
CALL
40131M909
18758
465000
SH
Call
SOLE
0
0
0
GUARDANT HEALTH INC
PUT
40131M959
2824
70000
SH
Put
SOLE
70000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
2081
208527
SH
SOLE
208527
0
0
GLAUKOS CORP
CALL
377322902
5905
130000
SH
Call
SOLE
0
0
0
GLAUKOS CORP
COM
377322102
36182
796600
SH
SOLE
796600
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
462
14454
SH
SOLE
14454
0
0
GOSSAMER BIO INC
PUT
38341P952
837
100000
SH
Put
SOLE
100000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
374
5000
PRN
SOLE
5000
0
0
GOSSAMER BIO INC
COM
38341P102
677
80878
SH
SOLE
80878
0
0
GUARDANT HEALTH INC
COM
40131M109
18939
469492
SH
SOLE
469492
0
0
HCA HEALTHCARE INC
PUT
40412C951
8403
50000
SH
Put
SOLE
50000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1036
104026
SH
SOLE
104026
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1029
12900
SH
SOLE
12900
0
0
HEALTHEQUITY INC
CALL
42226A907
15348
250000
SH
Call
SOLE
0
0
0
HENRY SCHEIN INC
PUT
806407952
5372
70000
SH
Put
SOLE
70000
0
0
HUMANA INC
COM
444859102
2996
6400
SH
SOLE
6400
0
0
INTEGRA LIFESCIENCES HLDGS C
PUT
457985958
6694
123900
SH
Put
SOLE
123900
0
0
ICAD INC
COM NEW
44934S206
2692
672989
SH
SOLE
672989
0
0
IDEXX LABS INC
PUT
45168D954
29812
85000
SH
Put
SOLE
85000
0
0
ISHARES TR
PUT
464288950
58006
1150000
SH
Put
SOLE
1150000
0
0
ILLUMINA INC
PUT
452327959
11062
60000
SH
Put
SOLE
60000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
239
6419
SH
SOLE
6419
0
0
IMMUNIC INC
PUT
4525EP951
1164
335500
SH
Put
SOLE
335500
0
0
INMODE LTD
PUT
M5425M953
4706
210000
SH
Put
SOLE
210000
0
0
INSPIRE MED SYS INC
COM
457730109
37350
204465
SH
SOLE
204465
0
0
INSULET CORP
COM
45784P101
2179
10000
SH
SOLE
10000
0
0
IOVANCE BIOTHERAPEUTICS INC
CALL
462260900
2208
200000
SH
Call
SOLE
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5402
50000
SH
SOLE
50000
0
0
IVERIC BIO INC
CALL
46583P902
7019
729600
SH
Call
SOLE
0
0
0
IVERIC BIO INC
PUT
46583P952
327
34000
SH
Put
SOLE
34000
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
8028
40000
SH
Call
SOLE
0
0
0
IVERIC BIO INC
COM
46583P102
6880
715144
SH
SOLE
715144
0
0
ISHARES TR
PUT
464287955
118552
700000
SH
Put
SOLE
700000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3377
21643
SH
SOLE
21643
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
7998
812828
SH
SOLE
812828
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
3783
29900
SH
SOLE
29900
0
0
ORTHOPEDIATRICS CORP
PUT
68752L950
4962
115000
SH
Put
SOLE
115000
0
0
KARUNA THERAPEUTICS INC
CALL
48576A900
392
3100
SH
Call
SOLE
0
0
0
KARUNA THERAPEUTICS INC
PUT
48576A950
3226
25500
SH
Put
SOLE
25500
0
0
LANTHEUS HLDGS INC
COM
516544103
14014
212238
SH
SOLE
212238
0
0
LIVANOVA PLC
SHS
G5509L101
16045
256848
SH
SOLE
256848
0
0
LIVANOVA PLC
CALL
G5509L901
54293
869100
SH
Call
SOLE
0
0
0
LIQUIDIA CORPORATION
PUT
53635D952
1023
234700
SH
Put
SOLE
234700
0
0
LUCIRA HEALTH INC
COM
54948U105
1285
690663
SH
SOLE
690663
0
0
LEXICON PHARMACEUTICALS INC
CALL
528872902
167
89900
SH
Call
SOLE
0
0
0
LYRA THERAPEUTICS INC
COM
55234L105
14556
2576196
SH
SOLE
2576196
0
0
MEDTRONIC PLC
PUT
G5960L953
24233
270000
SH
Put
SOLE
270000
0
0
MEDPACE HLDGS INC
PUT
58506Q959
10477
70000
SH
Put
SOLE
70000
0
0
METACRINE INC
COM
59101E103
99
198230
SH
SOLE
198230
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
6073
987411
SH
SOLE
987411
0
0
METTLER TOLEDO INTERNATIONAL
PUT
592688955
20103
17500
SH
Put
SOLE
17500
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
18663
1469547
SH
SOLE
1469547
0
0
NATERA INC
COM
632307104
2132
60159
SH
SOLE
60159
0
0
NEKTAR THERAPEUTICS
CALL
640268908
139
36600
SH
Call
SOLE
0
0
0
NANOSTRING TECHNOLOGIES INC
CALL
63009R909
6350
500000
SH
Call
SOLE
0
0
0
INTELLIA THERAPEUTICS INC
CALL
45826J905
2588
50000
SH
Call
SOLE
0
0
0
INTELLIA THERAPEUTICS INC
PUT
45826J955
10083
194800
SH
Put
SOLE
194800
0
0
NOVOCURE LTD
PUT
G6674U958
6255
90000
SH
Put
SOLE
90000
0
0
NYXOAH S A
SHS
B6S7WD106
2185
221949
SH
SOLE
221949
0
0
OLINK HLDG AB
CALL
680710900
8968
590000
SH
Call
SOLE
0
0
0
OUTSET MED INC
CALL
690145907
8886
598000
SH
Call
SOLE
0
0
0
ONCOCYTE CORP
COM
68235C107
16245
18056274
SH
SOLE
18056274
0
0
OUTSET MED INC
COM
690145107
6593
443701
SH
SOLE
443701
0
0
PACIFIC BIOSCIENCES CALIF IN
PUT
69404D958
7293
1650000
SH
Put
SOLE
1650000
0
0
PENUMBRA INC
PUT
70975L957
15565
125000
SH
Put
SOLE
125000
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
864
102328
SH
SOLE
102328
0
0
KONINKLIJKE PHILIPS N V
PUT
500472953
4306
200000
SH
Put
SOLE
200000
0
0
PERKINELMER INC
PUT
714046959
15644
110000
SH
Put
SOLE
110000
0
0
PLIANT THERAPEUTICS INC
CALL
729139905
801
100000
SH
Call
SOLE
0
0
0
VANECK ETF TRUST
PUT
92189F952
23052
300000
SH
Put
SOLE
300000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
5191
178255
SH
SOLE
178255
0
0
PRIVIA HEALTH GROUP INC
CALL
74276R902
15288
525000
SH
Call
SOLE
0
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
2026
20000
PRN
SOLE
20000
0
0
PTC THERAPEUTICS INC
CALL
69366J900
2928
73100
SH
Call
SOLE
0
0
0
PULMONX CORP
COM
745848101
19534
1327065
SH
SOLE
1327065
0
0
QUANTERIX CORP
COM
74766Q101
7083
437500
SH
SOLE
437500
0
0
QUOTIENT LTD
SHS
G73268107
1599
6662019
SH
SOLE
6662019
0
0
R1 RCM INC
COM
77634L105
5234
249732
SH
SOLE
249732
0
0
AVITA MEDICAL INC
CALL
05380C902
2138
450000
SH
Call
SOLE
0
0
0
RADIUS HEALTH INC
PUT
750469957
1236
119200
SH
Put
SOLE
119200
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
8
150632
SH
SOLE
150632
0
0
RENOVACOR INC
COM
75989E106
294
144925
SH
SOLE
144925
0
0
REPLIGEN CORP
PUT
759916959
4060
25000
SH
Put
SOLE
25000
0
0
RELMADA THERAPEUTICS INC
PUT
75955J952
1158
61000
SH
Put
SOLE
61000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
120
199648
SH
SOLE
199648
0
0
SAVARA INC
COM
805111101
144
95014
SH
SOLE
95014
0
0
SCHRODINGER INC
COM
80810D103
1321
50000
SH
SOLE
50000
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
2224
1106400
SH
SOLE
1106400
0
0
SCHRODINGER INC
CALL
80810D903
4886
185000
SH
Call
SOLE
0
0
0
SEER INC
CALL
81578P906
3133
350000
SH
Call
SOLE
0
0
0
THE BEAUTY HEALTH COMPANY
CALL
88331L908
1286
100000
SH
Call
SOLE
0
0
0
SOMALOGIC INC
CALL
83444K905
2737
605500
SH
Call
SOLE
0
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
155
204401
SH
SOLE
204401
0
0
SOMALOGIC INC
CLASS A COM
83444K105
9597
2123120
SH
SOLE
2123120
0
0
SONENDO INC
COM
835431107
1760
1023424
SH
SOLE
1023424
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
3113
859930
SH
SOLE
859930
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1
10000
SH
SOLE
10000
0
0
SAREPTA THERAPEUTICS INC
CALL
803607900
14992
200000
SH
Call
SOLE
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
13889
195810
SH
SOLE
195810
0
0
STANDARD BIOTOOLS INC
COM
34385P108
1360
850000
SH
SOLE
850000
0
0
STRYKER CORPORATION
PUT
863667951
58684
295000
SH
Put
SOLE
295000
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
149
427194
SH
SOLE
427194
0
0
MOLSON COORS BEVERAGE CO
PUT
60871R959
14080
258300
SH
Put
SOLE
258300
0
0
TRICIDA INC
CALL
89610F901
3079
318100
SH
Call
SOLE
0
0
0
TELA BIO INC
COM
872381108
3895
555623
SH
SOLE
555623
0
0
TELEFLEX INCORPORATED
PUT
879369956
6146
25000
SH
Put
SOLE
25000
0
0
TG THERAPEUTICS INC
COM
88322Q108
4041
950813
SH
SOLE
950813
0
0
TG THERAPEUTICS INC
PUT
88322Q958
1577
371000
SH
Put
SOLE
371000
0
0
TANDEM DIABETES CARE INC
PUT
875372953
9470
160000
SH
Put
SOLE
160000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
4027
166201
SH
SOLE
166201
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
502
5000
PRN
SOLE
5000
0
0
TRICIDA INC
COM
89610F101
483
49900
SH
SOLE
49900
0
0
TRUPANION INC
PUT
898202956
6568
109000
SH
Put
SOLE
109000
0
0
10X GENOMICS INC
PUT
88025U959
11313
250000
SH
Put
SOLE
250000
0
0
UNITY BIOTECHNOLOGY INC
CALL
91381U901
442
783800
SH
Call
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14292
60650
SH
SOLE
60650
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
202
359089
SH
SOLE
359089
0
0
UNIVERSE PHARMACEUTICALS INC
SHS
G9442G104
150
239482
SH
SOLE
239482
0
0
VERASTEM INC
COM
92337C104
1165
1004272
SH
SOLE
1004272
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4724
16763
SH
SOLE
16763
0
0
VERU INC
CALL
92536C903
2260
200000
SH
Call
SOLE
0
0
0
VIEWRAY INC
COM
92672L107
36753
13869108
SH
SOLE
13869108
0
0
VINCERX PHARMA INC
COM NEW
92731L106
143
108459
SH
SOLE
108459
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1220
105460
SH
SOLE
105460
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
5685
150000
SH
Put
SOLE
150000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
33
50000
SH
SOLE
50000
0
0
SPDR SER TR
CALL
78464A900
7368
99200
SH
Call
SOLE
0
0
0
SPDR SER TR
PUT
78464A950
37135
500000
SH
Put
SOLE
500000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1217
40002
SH
SOLE
40002
0
0
ZIMMER BIOMET HOLDINGS INC
PUT
98956P952
5253
50000
SH
Put
SOLE
50000
0
0
ZYMEWORKS INC
COM
98985W102
237
44696
SH
SOLE
44696
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
2627
721824
SH
SOLE
721824
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
1093
714120
SH
SOLE
714120
0
0
STRYVE FOODS INC
CLASS A COM
863685103
705
800000
SH
SOLE
800000
0
0