13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 63 holding rows worth $193,813,000.
- Accession
- 0000909012-15-000210
- Filer
- CIK 1590144
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 63 entries on the cover page, a total value of $193,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,813,000 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 250,000 | $17,125,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 145,000 | $9,933,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 525,000 | $9,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $6,950,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 100,000 | $6,540,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 170,900 | $5,700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $5,698,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,500 | $5,616,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,115,991 | $5,591,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 60,000 | $5,399,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 273,100 | $5,241,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,000 | $5,048,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,500 | $4,896,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,000 | $4,833,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 93,405 | $4,716,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,000 | $4,370,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,000 | $4,229,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 122,500 | $4,186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,030,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 79,800 | $3,670,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $3,651,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 21,500 | $3,545,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100,000 | $3,335,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 10,875 | $3,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $3,030,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 60,000 | $2,940,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $2,811,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 59,000 | $2,803,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 309,982 | $2,789,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,000 | $2,589,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,000 | $2,493,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 91,600 | $2,402,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 554,600 | $2,385,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 187,738 | $2,369,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 125,000 | $2,224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $2,123,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,650 | $2,096,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 30,000 | $1,948,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $1,852,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 104,116 | $1,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,733,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 130,117 | $1,634,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,650 | $1,595,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 365,000 | $1,580,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 324,700 | $1,500,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 245,000 | $1,274,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $913,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 20,000 | $838,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 77,500 | $814,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 262,000 | $768,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,383 | $748,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,000 | $743,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 33,587 | $636,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 90,000 | $569,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 87,500 | $474,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 325,000 | $445,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 22,000 | $417,000 | thousands by filing date | put |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 80,500 | $353,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 75,000 | $353,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 80,500 | $317,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,000 | $311,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 52,875 | $213,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,400 | $72,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000210 | this filing | 2015-05-14 | acceptance time not in the bulk data set |