0001590144-23-000026.txt : 20230515
0001590144-23-000026.hdr.sgml : 20230515
20230515114433
ACCESSION NUMBER: 0001590144-23-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919895
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
X0202
13F-HR
LIVE
false
false
false
0001590144
XXXXXXXX
03-31-2023
03-31-2023
PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET
7TH FLOOR
NEW YORK
NY
10011
13F HOLDINGS REPORT
028-16667
000166703
801-80547
N
Alyssa Romano
Chief Financial Officer and Chief Compliance Officer
6465976995
Alyssa Romano
New York
NY
05-15-2023
0
74
987970748
false
INFORMATION TABLE
2
PuraVidaForm13F.xml
ISHARES TR
PUT
464288950
58730240
1088000
SH
SOLE
0
1088000
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
13334
12699
SH
SOLE
0
12699
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
43904
173876
SH
SOLE
0
173876
0
0
TALKSPACE INC
*W EXP 06/21/202
87427V111
33264
378000
SH
SOLE
0
378000
0
0
TELEFLEX INCORPORATED
PUT
879369956
7599300
30000
SH
SOLE
0
30000
0
0
STAAR SURGICAL CO
PUT
852312955
7034500
110000
SH
SOLE
0
110000
0
0
TRUPANION INC
PUT
898202956
2251725
52500
SH
SOLE
0
52500
0
0
TWIST BIOSCIENCE CORP
PUT
90184D950
1508000
100000
SH
SOLE
0
100000
0
0
AXONICS INC
PUT
05465P951
8184000
150000
SH
SOLE
0
150000
0
0
ABBOTT LABS
PUT
002824950
20252000
200000
SH
SOLE
0
200000
0
0
SPDR SER TR
PUT
78464A950
22863000
300000
SH
SOLE
0
300000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y957
14954000
100000
SH
SOLE
0
100000
0
0
ARK ETF TR
PUT
00214Q954
20170000
500000
SH
SOLE
0
500000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
25892000
200000
SH
SOLE
0
200000
0
0
ARK ETF TR
PUT
00214Q952
17290250
575000
SH
SOLE
0
575000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
68777520
168000
SH
SOLE
0
168000
0
0
ALCON AG
PUT
H01301958
5995900
85000
SH
SOLE
0
85000
0
0
ISHARES TR
PUT
464287955
62440000
350000
SH
SOLE
0
350000
0
0
INMODE LTD
PUT
M5425M953
12784000
400000
SH
SOLE
0
400000
0
0
KONINKLIJKE PHILIPS N V
PUT
500472953
5046250
275000
SH
SOLE
0
275000
0
0
AGILENT TECHNOLOGIES INC
PUT
00846U951
6917000
50000
SH
SOLE
0
50000
0
0
RESMED INC
PUT
761152957
10949500
50000
SH
SOLE
0
50000
0
0
VANECK ETF TRUST
PUT
92189F952
27170500
350000
SH
SOLE
0
350000
0
0
FIRST TR EXCHANGE TRADED FD
PUT
33734X953
45700250
425000
SH
SOLE
0
425000
0
0
INVESCO QQQ TR
PUT
46090E953
59372050
185000
SH
SOLE
0
185000
0
0
INTEGRA LIFESCIENCES HLDGS C
PUT
457985958
6200280
108000
SH
SOLE
0
108000
0
0
ZIMMER BIOMET HOLDINGS INC
CALL
98956P902
12920000
100000
SH
SOLE
0
0
0
0
PERKINELMER INC
CALL
714046909
6663000
50000
SH
SOLE
0
0
0
0
LIVANOVA PLC
CALL
G5509L901
2179000
50000
SH
SOLE
0
0
0
0
GLAUKOS CORP
CALL
377322902
8256480
164800
SH
SOLE
0
0
0
0
REPLIGEN CORP
CALL
759916909
4730916
28100
SH
SOLE
0
0
0
0
ICU MED INC
CALL
44930G907
16496000
100000
SH
SOLE
0
0
0
0
VIEWRAY INC
CALL
92672L907
23180616
6699600
SH
SOLE
0
0
0
0
ALIGN TECHNOLOGY INC
CALL
016255901
6582558
19700
SH
SOLE
0
0
0
0
LANTHEUS HLDGS INC
CALL
516544903
3863808
46800
SH
SOLE
0
0
0
0
ILLUMINA INC
CALL
452327909
17441250
75000
SH
SOLE
0
0
0
0
INTUITIVE SURGICAL INC
CALL
46120E902
10218800
40000
SH
SOLE
0
0
0
0
AXONICS INC
CALL
05465P901
1636800
30000
SH
SOLE
0
0
0
0
TRANSMEDICS GROUP INC
COM
89377M109
4165150
55000
SH
SOLE
0
55000
0
0
SCHRODINGER INC
COM
80810D103
5415660
205684
SH
SOLE
0
205684
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1492265
585202
SH
SOLE
0
585202
0
0
BIO-TECHNE CORP
COM
09073M104
2893410
39000
SH
SOLE
0
39000
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
8881889
394225
SH
SOLE
0
394225
0
0
R1 RCM INC
COM
77634L105
11470500
764700
SH
SOLE
0
764700
0
0
REPLIGEN CORP
COM
759916109
2559072
15200
SH
SOLE
0
15200
0
0
ICU MED INC
COM
44930G107
4639335
28124
SH
SOLE
0
28124
0
0
COOPER COS INC
COM NEW
216648402
9863424
26418
SH
SOLE
0
26418
0
0
APYX MEDICAL CORPORATION
COM
03837C106
4237223
1471258
SH
SOLE
0
1471258
0
0
ATRICURE INC
COM
04963C209
2330278
56219
SH
SOLE
0
56219
0
0
ICAD INC
COM NEW
44934S206
475046
383102
SH
SOLE
0
383102
0
0
EVOLENT HEALTH INC
CL A
30050B101
5934359
182877
SH
SOLE
0
182877
0
0
GLAUKOS CORP
COM
377322102
28451339
567891
SH
SOLE
0
567891
0
0
NATERA INC
COM
632307104
13126594
236430
SH
SOLE
0
236430
0
0
LIVANOVA PLC
SHS
G5509L101
17474273
400970
SH
SOLE
0
400970
0
0
INSPIRE MED SYS INC
COM
457730109
22211605
94893
SH
SOLE
0
94893
0
0
TELA BIO INC
COM
872381108
3956048
371809
SH
SOLE
0
371809
0
0
AVITA MEDICAL INC
COM
05380C102
11160940
798922
SH
SOLE
0
798922
0
0
NYXOAH S A
SHS
B6S7WD106
978277
131129
SH
SOLE
0
131129
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
4215902
848270
SH
SOLE
0
848270
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
307
10000
SH
SOLE
0
10000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
3620
50000
SH
SOLE
0
50000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
199750
25000
SH
SOLE
0
25000
0
0
SONENDO INC
COM
835431107
5959657
4541805
SH
SOLE
0
4541805
0
0
CUTERA INC
COM
232109108
28825258
1220375
SH
SOLE
0
1220375
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
13136805
1326950
SH
SOLE
0
1326950
0
0
ONCOCYTE CORP
COM
68235C107
5020488
14166163
SH
SOLE
0
14166163
0
0
VIEWRAY INC
COM
92672L107
31877779
9213231
SH
SOLE
0
9213231
0
0
QUANTERIX CORP
COM
74766Q101
26623189
2362306
SH
SOLE
0
2362306
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
48834782
720915
SH
SOLE
0
720915
0
0
OUTSET MED INC
COM
690145107
16912102
919136
SH
SOLE
0
919136
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
95083
331761
SH
SOLE
0
331761
0
0
LYRA THERAPEUTICS INC
COM
55234L105
4013914
1996972
SH
SOLE
0
1996972
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
1066035
224902
SH
SOLE
0
224902
0
0
PULMONX CORP
COM
745848101
7127395
637513
SH
SOLE
0
637513
0
0