Chief Financial Officer and Chief Compliance Officer

0001696778-21-000003.txt : 20210816 0001696778-21-000003.hdr.sgml : 20210816 20210816112318 ACCESSION NUMBER: 0001696778-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175668 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 32001 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: SUITE 32001 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001590144 XXXXXXXX 06-30-2021 06-30-2021 PURA VIDA INVESTMENTS, LLC

150 EAST 52ND STREET SUITE 32001 NEW YORK NY 10022

13F HOLDINGS REPORT 028-16667 N Alyssa Romano Chief Financial Officer and Chief Compliance Officer 646-597-6995 /s/ Alyssa Romano New York NY 08-16-2021 0 216 3213019 false INFORMATION TABLE 2 pv2.xml 10X GENOMICS INC CL A COM 88025U109 12657 64637 SH SOLE 64637 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 2152 215836 SH SOLE 215836 0 0 908 DEVICES INC COM 65443P102 6241 161059 SH SOLE 161059 0 0 ABBVIE INC CALL 00287Y909 7412 65800 SH Call SOLE 65800 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2379 242770 SH SOLE 242770 0 0 ABM INDS INC PUT 000957950 6653 150000 SH Put SOLE 150000 0 0 ABBOTT LABS CALL 002824900 23186 200000 SH Call SOLE 200000 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 153 17000 SH SOLE 17000 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 794 81126 SH SOLE 81126 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12382 303032 SH SOLE 303032 0 0 AGILON HEALTH INC COM 00857U107 15577 383945 SH SOLE 383945 0 0 AKOYA BIOSCIENCES INC COM 00974H104 4633 239566 SH SOLE 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