0001590144-23-000028.txt : 20230814 0001590144-23-000028.hdr.sgml : 20230814 20230814105112 ACCESSION NUMBER: 0001590144-23-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167264 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 06-30-2023 06-30-2023 PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET 7TH FLOOR NEW YORK NY 10011
13F HOLDINGS REPORT 028-16667 000166703 801-80547 N
Cara Bradfield Chief Financial Officer and Chief Compliance Officer 6467572184 Cara Bradfield New York NY 08-14-2023 0 86 755057500 false
INFORMATION TABLE 2 XML5.xml INSPIREMD INC COM 45779A846 139757 55680 SH SOLE 55680 0 0 ADVISORSHARES TR CALL 00768Y903 6943836 1253400 SH Call SOLE 1253400 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 8162 42960 SH SOLE 42960 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 43469 173876 SH SOLE 173876 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 17652 12699 SH SOLE 12699 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 22718 378000 SH SOLE 378000 0 0 DEXCOM INC PUT 252131957 1593524 12400 SH Put SOLE 12400 0 0 SILK RD MED INC PUT 82710M950 7151049 220100 SH Put SOLE 220100 0 0 SHOCKWAVE MED INC PUT 82489T954 8505218 29800 SH Put SOLE 29800 0 0 SPDR SER TR PUT 78464A950 20658560 248300 SH Put SOLE 248300 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 23758670 179000 SH Put SOLE 179000 0 0 ARK ETF TR PUT 00214Q954 10986446 248900 SH Put SOLE 248900 0 0 ARK ETF TR PUT 00214Q952 11894001 348900 SH Put SOLE 348900 0 0 TELEFLEX INCORPORATED PUT 879369956 3630450 15000 SH Put SOLE 15000 0 0 INVESCO QQQ TR PUT 46090E953 39490998 106900 SH Put SOLE 106900 0 0 DANAHER CORPORATION PUT 235851952 16200000 67500 SH Put SOLE 67500 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 20870000 40000 SH Put SOLE 40000 0 0 ISHARES TR PUT 464287955 63109990 337000 SH Put SOLE 337000 0 0 ALCON AG PUT H01301958 3974124 48400 SH Put SOLE 48400 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 3150550 26200 SH Put SOLE 26200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 46234104 104300 SH Put SOLE 104300 0 0 VANECK ETF TRUST PUT 92189F952 9539047 121100 SH Put SOLE 121100 0 0 ISHARES TR PUT 464288950 29641500 525000 SH Put SOLE 525000 0 0 CHARLES RIV LABS INTL INC PUT 159864957 2859400 13600 SH Put SOLE 13600 0 0 INTEGRA LIFESCIENCES HLDGS C PUT 457985958 2167551 52700 SH Put SOLE 52700 0 0 FIRST TR EXCHANGE TRADED FD PUT 33734X953 30792533 284300 SH Put SOLE 284300 0 0 THE BEAUTY HEALTH COMPANY PUT 88331L958 1134972 135600 SH Put SOLE 135600 0 0 TANDEM DIABETES CARE INC PUT 875372953 2539890 103500 SH Put SOLE 103500 0 0 INMODE LTD PUT M5425M953 6327090 169400 SH Put SOLE 169400 0 0 ABBOTT LABS PUT 002824950 5276568 48400 SH Put SOLE 48400 0 0 STRYKER CORPORATION PUT 863667951 16474860 54000 SH Put SOLE 54000 0 0 METTLER TOLEDO INTERNATIONAL PUT 592688955 14428040 11000 SH Put SOLE 11000 0 0 RESMED INC PUT 761152957 7669350 35100 SH Put SOLE 35100 0 0 MEDPACE HLDGS INC PUT 58506Q959 6772794 28200 SH Put SOLE 28200 0 0 IRHYTHM TECHNOLOGIES INC PUT 450056956 3932864 37700 SH Put SOLE 37700 0 0 LANTHEUS HLDGS INC CALL 516544903 3298056 39300 SH Call SOLE 39300 0 0 ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909 1192367 177700 SH Call SOLE 177700 0 0 INTUITIVE SURGICAL INC CALL 46120E902 7385904 21600 SH Call SOLE 21600 0 0 VIEWRAY INC CALL 92672L907 1198396 3402600 SH Call SOLE 3402600 0 0 LIVANOVA PLC CALL G5509L901 17887354 347800 SH Call SOLE 347800 0 0 CUTERA INC CALL 232109908 1953283 129100 SH Call SOLE 129100 0 0 QUANTERIX CORP CALL 74766Q901 2094895 92900 SH Call SOLE 92900 0 0 ILLUMINA INC CALL 452327909 7049624 37600 SH Call SOLE 37600 0 0 BAXTER INTL INC CALL 071813909 4373760 96000 SH Call SOLE 96000 0 0 NANO X IMAGING LTD CALL M70700905 1812330 117000 SH Call SOLE 117000 0 0 ICU MED INC CALL 44930G907 15306521 85900 SH Call SOLE 85900 0 0 ELANCO ANIMAL HEALTH INC CALL 28414H903 1997916 198600 SH Call SOLE 198600 0 0 GLAUKOS CORP CALL 377322902 15538022 218200 SH Call SOLE 218200 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 5371137 99300 SH Call SOLE 99300 0 0 ICU MED INC COM 44930G107 2473455 13881 SH SOLE 13881 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2174216 19925 SH SOLE 19925 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2393911 133143 SH SOLE 133143 0 0 MASIMO CORP COM 574795100 1645500 10000 SH SOLE 10000 0 0 COOPER COS INC COM NEW 216648402 1723518 4495 SH SOLE 4495 0 0 APYX MEDICAL CORPORATION COM 03837C106 4972628 988594 SH SOLE 988594 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3973224 981043 SH SOLE 981043 0 0 EVOLENT HEALTH INC CL A 30050B101 1193729 39397 SH SOLE 39397 0 0 GLAUKOS CORP COM 377322102 20853777 292849 SH SOLE 292849 0 0 NATERA INC COM 632307104 9736574 200094 SH SOLE 200094 0 0 LIVANOVA PLC SHS G5509L101 10818969 210363 SH SOLE 210363 0 0 VIEWRAY INC COM 92672L107 3085761 8761387 SH SOLE 8761387 0 0 QUANTERIX CORP COM 74766Q101 24851498 1102062 SH SOLE 1102062 0 0 INSPIRE MED SYS INC COM 457730109 17910713 55171 SH SOLE 55171 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 33482915 488018 SH SOLE 488018 0 0 GUARDANT HEALTH INC COM 40131M109 4997358 139591 SH SOLE 139591 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1040446 155059 SH SOLE 155059 0 0 TELA BIO INC COM 872381108 4072422 402016 SH SOLE 402016 0 0 SCHRODINGER INC COM 80810D103 3068732 61473 SH SOLE 61473 0 0 AVITA MEDICAL INC COM 05380C102 7251720 426321 SH SOLE 426321 0 0 PULMONX CORP COM 745848101 8343309 636408 SH SOLE 636408 0 0 ABCAM PLC ADS 000380204 3071890 125537 SH SOLE 125537 0 0 SOTERA HEALTH CO COM 83601L102 871746 46271 SH SOLE 46271 0 0 NYXOAH S A SHS B6S7WD106 886839 114815 SH SOLE 114815 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 2730564 609501 SH SOLE 609501 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2842838 151618 SH SOLE 151618 0 0 AKOYA BIOSCIENCES INC COM 00974H104 2666231 360789 SH SOLE 360789 0 0 R1 RCM INC COM 77634L105 11001403 596282 SH SOLE 596282 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 267 10000 SH SOLE 10000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 5770 50000 SH SOLE 50000 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 296625 25000 SH SOLE 25000 0 0 CUTERA INC COM 232109108 19118298 1263602 SH SOLE 1263602 0 0 ONCOCYTE CORP COM 68235C107 3133755 13625022 SH SOLE 13625022 0 0 OUTSET MED INC COM 690145107 11876919 543069 SH SOLE 543069 0 0 LYRA THERAPEUTICS INC COM 55234L105 5717732 1413242 SH SOLE 1413242 0 0 SONENDO INC COM 835431107 6354117 4672145 SH SOLE 4672145 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 18829 58070 SH SOLE 58070 0 0