13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 71 holding rows worth $271,801,000.
- Accession
- 0000909012-15-000116
- Filer
- CIK 1590144
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 74 entries on the cover page, a total value of $271,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,801,000 with VALUE read as thousands by filing date, 13F file number 028-16667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 200,000 | $36,916,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 200,000 | $18,867,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $9,785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,000 | $9,554,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,900 | $8,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600,000 | $7,950,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,000 | $6,774,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 40,000 | $6,665,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 40,000 | $6,665,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 100,000 | $6,503,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,000 | $5,673,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $5,505,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 125,000 | $5,379,000 | thousands by filing date | call |
| CYBERONICS | 23251P102 | COMMON STOCK | 96,200 | $5,356,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 952,904 | $5,279,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $5,130,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135,000 | $4,960,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 35,000 | $4,871,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 21,250 | $4,518,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,573 | $4,406,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $4,052,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $3,759,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,000 | $3,674,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50,000 | $3,672,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 120,000 | $3,610,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,700 | $3,487,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,875 | $3,417,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,500 | $3,208,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $3,114,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 115,000 | $3,090,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,850 | $2,917,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $2,803,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 22,500 | $2,756,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 100,000 | $2,640,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 545,136 | $2,606,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,000 | $2,601,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 44,250 | $2,552,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 151,123 | $2,537,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 99,000 | $2,525,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,500 | $2,517,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,000 | $2,506,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 50,000 | $2,281,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 56,900 | $2,200,000 | thousands by filing date | |
| HANGER INC | 41043F108 | CALL | 100,000 | $2,190,000 | thousands by filing date | call |
| LOMBARD MED INC | G55598109 | COM | 336,025 | $2,184,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 120,000 | $2,152,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 314,280 | $2,132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,500 | $2,121,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 85,000 | $2,118,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 275,000 | $2,068,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 19,000 | $1,893,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,500 | $1,812,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,000 | $1,653,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,500 | $1,635,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 87,500 | $1,483,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 50,000 | $1,320,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 205,000 | $1,136,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 100,000 | $1,052,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 315,000 | $936,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,875 | $902,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,425 | $882,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $819,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 250,000 | $763,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $716,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 33,587 | $656,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 75,000 | $478,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 80,500 | $388,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,250 | $326,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,760 | $314,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 78,200 | $254,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 66,750 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000116 | this filing | 2015-02-17 | acceptance time not in the bulk data set |