0001590144-24-000019.txt : 20240515 0001590144-24-000019.hdr.sgml : 20240515 20240515115937 ACCESSION NUMBER: 0001590144-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC CENTRAL INDEX KEY: 0001590144 ORGANIZATION NAME: 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: 24948523 BUSINESS ADDRESS: STREET 1: 545 W 25TH ST STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 545 W 25TH ST STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001590144 XXXXXXXX 03-31-2024 03-31-2024 PURA VIDA INVESTMENTS, LLC

545 W 25TH ST 19TH FLOOR NEW YORK NY 10001

13F HOLDINGS REPORT 028-16667 000166703 801-80547 N Cara Bradfield 6467572184 Cara Bradfield New York NY 05-15-2024 0 51 593263734 false INFORMATION TABLE 2 puravida.xml INTUITIVE SURGICAL INC CALL 46120E902 2394540 6000 SH Call SOLE 0 0 0 0 INSPIREMD INC COM 45779A846 1067770 450517 SH SOLE 0 450517 0 0 LYRA THERAPEUTICS INC COM 55234L105 8790365 1413242 SH SOLE 0 1413242 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1472388 15408 SH SOLE 0 15408 0 0 BAXTER INTL INC COM 071813109 1282200 30000 SH SOLE 0 30000 0 0 GUARDANT HEALTH INC COM 40131M109 2063000 100000 SH SOLE 0 100000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5805800 580000 SH SOLE 0 580000 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 12854 42960 SH SOLE 0 42960 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 84974 378000 SH SOLE 0 378000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 41845600 80000 SH Put SOLE 0 80000 0 0 ARK ETF TR PUT 00214Q954 7512000 150000 SH Put SOLE 0 150000 0 0 INVESCO QQQ TR PUT 46090E953 26640600 60000 SH Put SOLE 0 60000 0 0 ISHARES TR PUT 464287955 148261500 705000 SH Put SOLE 0 705000 0 0 SPDR SER TR PUT 78464A950 32262600 340000 SH Put SOLE 0 340000 0 0 ARK ETF TR PUT 00214Q952 11504000 400000 SH Put SOLE 0 400000 0 0 INMODE LTD PUT M5425M953 1331176 61600 SH Put SOLE 0 61600 0 0 ISHARES TR PUT 464288950 38610810 659000 SH Put SOLE 0 659000 0 0 RESMED INC PUT 761152957 5544840 28000 SH Put SOLE 0 28000 0 0 INSPIRE MED SYS INC PUT 457730959 3758825 17500 SH Put SOLE 0 17500 0 0 GUARDANT HEALTH INC CALL 40131M909 6669679 323300 SH Call SOLE 0 0 0 0 INSPIRE MED SYS INC CALL 457730909 3221850 15000 SH Call SOLE 0 0 0 0 LIVANOVA PLC CALL G5509L901 8133676 145400 SH Call SOLE 0 0 0 0 EXACT SCIENCES CORP CALL 30063P905 34191606 495100 SH Call SOLE 0 0 0 0 HUMANA INC CALL 444859902 60676000 175000 SH Call SOLE 0 0 0 0 BAUSCH HEALTH COS INC CALL 071734907 4244000 400000 SH Call SOLE 0 0 0 0 TREACE MED CONCEPTS INC COM 89455T109 1173156 89897 SH SOLE 0 89897 0 0 EXACT SCIENCES CORP COM 30063P105 33280705 481910 SH SOLE 0 481910 0 0 REPLIGEN CORP COM 759916109 2064502 11225 SH SOLE 0 11225 0 0 CUTERA INC COM 232109108 1585729 1078727 SH SOLE 0 1078727 0 0 DEXCOM INC COM 252131107 4161000 30000 SH SOLE 0 30000 0 0 MYRIAD GENETICS INC COM 62855J104 953537 44725 SH SOLE 0 44725 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4413545 320054 SH SOLE 0 320054 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9598115 24050 SH SOLE 0 24050 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1504925 42500 SH SOLE 0 42500 0 0 VIKING THERAPEUTICS INC COM 92686J106 3269176 39868 SH SOLE 0 39868 0 0 GLAUKOS CORP COM 377322102 7448910 79000 SH SOLE 0 79000 0 0 NATERA INC COM 632307104 6549085 71606 SH SOLE 0 71606 0 0 LIVANOVA PLC SHS G5509L101 5043047 90151 SH SOLE 0 90151 0 0 ONCOCYTE CORP COM NEW 68235C206 1535109 523928 SH SOLE 0 523928 0 0 QUANTERIX CORP COM 74766Q101 8858207 375985 SH SOLE 0 375985 0 0 INSPIRE MED SYS INC COM 457730109 3221850 15000 SH SOLE 0 15000 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 13319156 261673 SH SOLE 0 261673 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3146110 193250 SH SOLE 0 193250 0 0 SHOCKWAVE MED INC COM 82489T104 2856101 8771 SH SOLE 0 8771 0 0 10X GENOMICS INC CL A COM 88025U109 1426328 38005 SH SOLE 0 38005 0 0 AVITA MEDICAL INC COM 05380C102 561050 35000 SH SOLE 0 35000 0 0 PULMONX CORP COM 745848101 4327115 466787 SH SOLE 0 466787 0 0 ZIMVIE INC COM 98888T107 1205337 73095 SH SOLE 0 73095 0 0 METAGENOMI INC COM 59102M104 4866536 461283 SH SOLE 0 461283 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 3250 50000 SH SOLE 0 50000 0 0 ADVISORSHARES TR CALL 00768Y903 9509500 950000 SH Call SOLE 0 0 0 0