0001590144-22-000027.txt : 20221114
0001590144-22-000027.hdr.sgml : 20221114
20221114161335
ACCESSION NUMBER: 0001590144-22-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385440
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
09-30-2022
09-30-2022
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
11-14-2022
0
197
1728306
false
INFORMATION TABLE
2
puravida13ffiler.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
4729
325000
SH
SOLE
325000
0
0
908 DEVICES INC
COM
65443P102
914
55556
SH
SOLE
55556
0
0
ABBVIE INC
COM
00287Y109
6711
50000
SH
SOLE
50000
0
0
AMERISOURCEBERGEN CORP
PUT
03073E955
2368
17500
SH
Put
SOLE
17500
0
0
AGILITI INC
COM
00848J104
704
49200
SH
SOLE
49200
0
0
AGILON HEALTH INC
COM
00857U107
3513
150000
SH
SOLE
150000
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
1733
147500
SH
SOLE
147500
0
0
ALKERMES PLC
SHS
G01767105
1117
50000
SH
SOLE
50000
0
0
AMYRIS INC
PUT
03236M950
2044
700000
SH
Put
SOLE
700000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1933
68652
SH
SOLE
68652
0
0
AMYRIS INC
COM NEW
03236M200
2555
875000
SH
SOLE
875000
0
0
ANNEXON INC
COM
03589W102
2315
374630
SH
SOLE
374630
0
0
APELLIS PHARMACEUTICALS INC
CALL
03753U906
13660
200000
SH
Call
SOLE
0
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
2353
427057
SH
SOLE
427057
0
0
APYX MEDICAL CORPORATION
COM
03837C106
6771
1508062
SH
SOLE
1508062
0
0
ARDELYX INC
COM
039697107
60
50000
SH
SOLE
50000
0
0
ARDELYX INC
CALL
039697907
238
200000
SH
Call
SOLE
0
0
0
ARK ETF TR
PUT
00214Q952
16435
500000
SH
Put
SOLE
500000
0
0
ARK ETF TR
PUT
00214Q954
16979
450000
SH
Put
SOLE
450000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9597
175000
SH
SOLE
175000
0
0
ATHIRA PHARMA INC
COM
04746L104
416
139924
SH
SOLE
139924
0
0
ATRICURE INC
COM
04963C209
5976
152834
SH
SOLE
152834
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
430
85758
SH
SOLE
85758
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
302
18506
SH
SOLE
18506
0
0
AVITA MEDICAL INC
COM
05380C102
4527
858951
SH
SOLE
858951
0
0
ANAVEX LIFE SCIENCES CORP
CALL
032797900
2064
200000
SH
Call
SOLE
0
0
0
BAXTER INTL INC
CALL
071813909
10810
200700
SH
Call
SOLE
0
0
0
BECTON DICKINSON & CO
PUT
075887959
7131
32000
SH
Put
SOLE
32000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
4957
213121
SH
SOLE
213121
0
0
BIOGEN INC
CALL
09062X903
59541
223000
SH
Call
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3486
276629
SH
SOLE
276629
0
0
BIOGEN INC
COM
09062X103
1335
5000
SH
SOLE
5000
0
0
BIOVENTUS INC
COM CL A
09075A108
4107
586696
SH
SOLE
586696
0
0
BIOVIE INC
CL A NEW
09074F207
91
36617
SH
SOLE
36617
0
0
BLUEBIRD BIO INC
COM
09609G100
504
79604
SH
SOLE
79604
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1884
48635
SH
SOLE
48635
0
0
BLUEPRINT MEDICINES CORP
PUT
09627Y959
659
10000
SH
Put
SOLE
10000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1163
41136
SH
SOLE
41136
0
0
CELLDEX THERAPEUTICS INC NEW
CALL
15117B902
5526
196600
SH
Call
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
4684
17748
SH
SOLE
17748
0
0
CUTERA INC
COM
232109108
46449
1018619
SH
SOLE
1018619
0
0
CUTERA INC
CALL
232109908
4560
100000
SH
Call
SOLE
0
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
7760
527164
SH
SOLE
527164
0
0
CYTOKINETICS INC
COM NEW
23282W605
11833
25000
PRN
SOLE
25000
0
0
CYTOKINETICS INC
COM NEW
23282W605
727
15000
SH
SOLE
15000
0
0
DEXCOM INC
COM
252131107
4567
56700
SH
SOLE
56700
0
0
GINKGO BIOWORKS HOLDINGS INC
PUT
37611X950
1872
600000
SH
Put
SOLE
600000
0
0
LILLY ELI & CO
COM
532457108
856
2646
SH
SOLE
2646
0
0
ELEVANCE HEALTH INC
PUT
036752953
15898
35000
SH
Put
SOLE
35000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2225
332123
SH
SOLE
332123
0
0
ESTABLISHMENT LABS HLDGS INC
CALL
G31249908
4019
73600
SH
Call
SOLE
0
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
52248
956745
SH
SOLE
956745
0
0
EXACT SCIENCES CORP
CALL
30063P905
12184
375000
SH
Call
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
1176
75000
SH
SOLE
75000
0
0
FIRST TR EXCHANGE TRADED FD
PUT
33734X953
48600
500000
SH
Put
SOLE
500000
0
0
GERON CORP
CALL
374163903
3984
1702600
SH
Call
SOLE
0
0
0
GERON CORP
PUT
374163953
1459
623300
SH
Put
SOLE
623300
0
0
GERON CORP
COM
374163103
1170
500000
SH
SOLE
500000
0
0
GUARDANT HEALTH INC
CALL
40131M909
30683
570000
SH
Call
SOLE
0
0
0
GUARDANT HEALTH INC
PUT
40131M959
21532
400000
SH
Put
SOLE
400000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
1840
158327
SH
SOLE
158327
0
0
GLAUKOS CORP
CALL
377322902
32476
610000
SH
Call
SOLE
0
0
0
GLAUKOS CORP
COM
377322102
37503
704412
SH
SOLE
704412
0
0
GOSSAMER BIO INC
PUT
38341P952
2035
169900
SH
Put
SOLE
169900
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
516
5000
PRN
SOLE
5000
0
0
GOSSAMER BIO INC
COM
38341P102
4096
341878
SH
SOLE
341878
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
179
19667
SH
SOLE
19667
0
0
GUARDANT HEALTH INC
COM
40131M109
21585
400984
SH
SOLE
400984
0
0
HOLOGIC INC
PUT
436440951
7097
110000
SH
Put
SOLE
110000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
798
12900
SH
SOLE
12900
0
0
ICAD INC
COM NEW
44934S206
1849
880558
SH
SOLE
880558
0
0
INTERCEPT PHARMACEUTICALS IN
CALL
45845P908
2790
200000
SH
Call
SOLE
0
0
0
ICU MED INC
COM
44930G107
9413
62500
SH
SOLE
62500
0
0
ICU MED INC
CALL
44930G907
18825
125000
SH
Call
SOLE
0
0
0
IDEXX LABS INC
PUT
45168D954
12380
38000
SH
Put
SOLE
38000
0
0
ISHARES TR
PUT
464288950
47180
1000000
SH
Put
SOLE
1000000
0
0
ILLUMINA INC
COM
452327109
10493
55000
SH
SOLE
55000
0
0
ILLUMINA INC
CALL
452327909
16217
85000
SH
Call
SOLE
0
0
0
INMODE LTD
PUT
M5425M953
2329
80000
SH
Put
SOLE
80000
0
0
INSPIRE MED SYS INC
COM
457730109
35755
201584
SH
SOLE
201584
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3699
19732
SH
SOLE
19732
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1385
144528
SH
SOLE
144528
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5953
47521
SH
SOLE
47521
0
0
IRHYTHM TECHNOLOGIES INC
PUT
450056956
5888
47000
SH
Put
SOLE
47000
0
0
IVERIC BIO INC
CALL
46583P902
11295
629600
SH
Call
SOLE
0
0
0
IVERIC BIO INC
PUT
46583P952
610
34000
SH
Put
SOLE
34000
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
17807
95000
SH
Call
SOLE
0
0
0
IVERIC BIO INC
COM
46583P102
17499
975430
SH
SOLE
975430
0
0
ISHARES TR
PUT
464287955
98952
600000
SH
Put
SOLE
600000
0
0
JOUNCE THERAPEUTICS INC
CALL
481116901
426
182200
SH
Call
SOLE
0
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
12083
832702
SH
SOLE
832702
0
0
KODIAK SCIENCES INC
CALL
50015M909
1548
200000
SH
Call
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
8704
123765
SH
SOLE
123765
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
2926
537870
SH
SOLE
537870
0
0
LIVANOVA PLC
SHS
G5509L101
12342
243089
SH
SOLE
243089
0
0
LIVANOVA PLC
CALL
G5509L901
34529
680100
SH
Call
SOLE
0
0
0
LYRA THERAPEUTICS INC
COM
55234L105
12577
2510302
SH
SOLE
2510302
0
0
MACROGENICS INC
COM
556099109
182
52573
SH
SOLE
52573
0
0
MASIMO CORP
CALL
574795900
4235
30000
SH
Call
SOLE
0
0
0
MASIMO CORP
COM
574795100
3642
25800
SH
SOLE
25800
0
0
MEDPACE HLDGS INC
PUT
58506Q959
11788
75000
SH
Put
SOLE
75000
0
0
MERUS N V
COM
N5749R100
2717
135632
SH
SOLE
135632
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
5482
596531
SH
SOLE
596531
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1397
20000
SH
SOLE
20000
0
0
ADVISORSHARES TR
CALL
00768Y903
20089
2254700
SH
Call
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
PUT
592688955
21682
20000
SH
Put
SOLE
20000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
9752
763700
SH
SOLE
763700
0
0
INARI MED INC
PUT
45332Y959
3196
44000
SH
Put
SOLE
44000
0
0
NGM BIOPHARMACEUTICALS INC
CALL
62921N905
789
60300
SH
Call
SOLE
0
0
0
NGM BIOPHARMACEUTICALS INC
PUT
62921N955
785
60000
SH
Put
SOLE
60000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1775
135696
SH
SOLE
135696
0
0
NEKTAR THERAPEUTICS
CALL
640268908
117
36600
SH
Call
SOLE
0
0
0
NANOSTRING TECHNOLOGIES INC
CALL
63009R909
17750
1390000
SH
Call
SOLE
0
0
0
INTELLIA THERAPEUTICS INC
PUT
45826J955
5613
100300
SH
Put
SOLE
100300
0
0
NATERA INC
CALL
632307904
4382
100000
SH
Call
SOLE
0
0
0
NOVOCURE LTD
PUT
G6674U958
11025
145100
SH
Put
SOLE
145100
0
0
NYXOAH S A
SHS
B6S7WD106
1423
221949
SH
SOLE
221949
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
7523
619723
SH
SOLE
619723
0
0
ONCOCYTE CORP
COM
68235C107
13181
18056274
SH
SOLE
18056274
0
0
ORAMED PHARMACEUTICALS INC
CALL
68403P903
1202
185500
SH
Call
SOLE
0
0
0
OAK STR HEALTH INC
PUT
67181A957
2452
100000
SH
Put
SOLE
100000
0
0
OUTSET MED INC
COM
690145107
14411
904619
SH
SOLE
904619
0
0
PACIFIC BIOSCIENCES CALIF IN
PUT
69404D958
9860
1700000
SH
Put
SOLE
1700000
0
0
PFIZER INC
CALL
717081903
4376
100000
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
2188
50000
SH
SOLE
50000
0
0
KONINKLIJKE PHILIPS N V
PUT
500472953
6156
400000
SH
Put
SOLE
400000
0
0
VANECK ETF TRUST
PUT
92189F952
26896
400000
SH
Put
SOLE
400000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
4598
135000
SH
SOLE
135000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1722
29188
SH
SOLE
29188
0
0
PRIVIA HEALTH GROUP INC
CALL
74276R902
6812
200000
SH
Call
SOLE
0
0
0
PROVENTION BIO INC
CALL
74374N902
252
56100
SH
Call
SOLE
0
0
0
PULMONX CORP
COM
745848101
12978
778978
SH
SOLE
778978
0
0
QIAGEN NV
SHS NEW
N72482123
454
11000
SH
SOLE
11000
0
0
INVESCO QQQ TR
PUT
46090E953
33408
125000
SH
Put
SOLE
125000
0
0
QUANTERIX CORP
CALL
74766Q901
5510
500000
SH
Call
SOLE
0
0
0
QUANTERIX CORP
COM
74766Q101
156
14200
SH
SOLE
14200
0
0
QUOTIENT LTD
SHS
G73268107
919
6126468
SH
SOLE
6126468
0
0
R1 RCM INC
COM
77634L105
4825
260400
SH
SOLE
260400
0
0
AVITA MEDICAL INC
CALL
05380C902
2372
450000
SH
Call
SOLE
0
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1397
55596
SH
SOLE
55596
0
0
RENOVACOR INC
*W EXP 99/99/999
75989E114
12
150632
SH
SOLE
150632
0
0
RENOVACOR INC
COM
75989E106
150
59352
SH
SOLE
59352
0
0
RESMED INC
COM
761152107
3275
15000
SH
SOLE
15000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
1873
95000
SH
SOLE
95000
0
0
REPLIGEN CORP
PUT
759916959
5613
30000
SH
Put
SOLE
30000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
798
50000
SH
SOLE
50000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
78
199648
SH
SOLE
199648
0
0
PROMETHEUS BIOSCIENCES INC
PUT
74349U958
738
12500
SH
Put
SOLE
12500
0
0
BOSTON BEER INC
PUT
100557957
12946
40000
SH
Put
SOLE
40000
0
0
SANOFI
SPONSORED ADR
80105N105
3714
97684
SH
SOLE
97684
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
2586
25000
PRN
SOLE
25000
0
0
SAVARA INC
COM
805111101
147
95014
SH
SOLE
95014
0
0
SCHRODINGER INC
COM
80810D103
6495
260000
SH
SOLE
260000
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
1781
1106400
SH
SOLE
1106400
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
90
204401
SH
SOLE
204401
0
0
SOMALOGIC INC
CLASS A COM
83444K105
6418
2213200
SH
SOLE
2213200
0
0
SONENDO INC
COM
835431107
1095
1023424
SH
SOLE
1023424
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
2357
896240
SH
SOLE
896240
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
44648
125000
SH
Put
SOLE
125000
0
0
SAREPTA THERAPEUTICS INC
CALL
803607900
22108
200000
SH
Call
SOLE
0
0
0
STAAR SURGICAL CO
PUT
852312955
26104
370000
SH
Put
SOLE
370000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
12227
173310
SH
SOLE
173310
0
0
STANDARD BIOTOOLS INC
COM
34385P108
278
253132
SH
SOLE
253132
0
0
STERIS PLC
PUT
G8473T950
4988
30000
SH
Put
SOLE
30000
0
0
STRYKER CORPORATION
PUT
863667951
9114
45000
SH
Put
SOLE
45000
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
113
427194
SH
SOLE
427194
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3589
75000
SH
SOLE
75000
0
0
TRICIDA INC
CALL
89610F901
3334
318100
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
PUT
87918A955
7605
300000
SH
Put
SOLE
300000
0
0
TELA BIO INC
COM
872381108
4431
520079
SH
SOLE
520079
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5158
100000
SH
SOLE
100000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
4291
728600
SH
SOLE
728600
0
0
TELEFLEX INCORPORATED
PUT
879369956
7051
35000
SH
Put
SOLE
35000
0
0
TG THERAPEUTICS INC
COM
88322Q108
7109
1200813
SH
SOLE
1200813
0
0
TG THERAPEUTICS INC
PUT
88322Q958
2919
493100
SH
Put
SOLE
493100
0
0
TANDEM DIABETES CARE INC
CALL
875372903
4785
100000
SH
Call
SOLE
0
0
0
TRANSMEDICS GROUP INC
COM
89377M109
5009
120000
SH
SOLE
120000
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250% 3/0
89422GAA5
511
5000
PRN
SOLE
5000
0
0
TRUPANION INC
PUT
898202956
4457
75000
SH
Put
SOLE
75000
0
0
10X GENOMICS INC
PUT
88025U959
2848
100000
SH
Put
SOLE
100000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
30302
60000
SH
Put
SOLE
60000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26182
125046
SH
SOLE
125046
0
0
VERASTEM INC
COM
92337C104
854
1004272
SH
SOLE
1004272
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
1022
100000
SH
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7749
26763
SH
SOLE
26763
0
0
VERU INC
CALL
92536C903
2304
200000
SH
Call
SOLE
0
0
0
VIEWRAY INC
COM
92672L107
49740
13664939
SH
SOLE
13664939
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
1538
75003
SH
SOLE
75003
0
0
VIEWRAY INC
CALL
92672L907
9100
2500000
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
7850
250000
SH
Put
SOLE
250000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
17
50000
SH
SOLE
50000
0
0
SPDR SER TR
CALL
78464A900
7869
99200
SH
Call
SOLE
0
0
0
SPDR SER TR
PUT
78464A950
47592
600000
SH
Put
SOLE
600000
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
2389
721824
SH
SOLE
721824
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
554
714120
SH
SOLE
714120
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
5228
50000
SH
Call
SOLE
0
0
0