13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 66 holding rows worth $175,219,000.
- Accession
- 0000909012-15-000343
- Filer
- CIK 1590144
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 66 entries on the cover page, a total value of $175,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,219,000 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 61,000 | $8,236,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,800 | $8,088,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,500 | $7,142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,000 | $7,058,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 415,000 | $6,810,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $6,211,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 194,875 | $6,121,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,000 | $5,250,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 310,000 | $4,889,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 180,600 | $4,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,668,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 210,101 | $4,416,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,125 | $4,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,000 | $4,026,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $3,913,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 44,250 | $3,703,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 60,000 | $3,647,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 713,700 | $3,565,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,780 | $3,509,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 290,000 | $3,419,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 80,000 | $3,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,750 | $3,182,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 194,461 | $3,102,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,000 | $2,951,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 247,500 | $2,792,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,250,000 | $2,763,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,500 | $2,752,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 48,750 | $2,714,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 585,836 | $2,648,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 80,000 | $2,521,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 205,100 | $2,515,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,500 | $2,488,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,000 | $2,391,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 280,000 | $2,391,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,000 | $2,236,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 85,000 | $2,193,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 400,000 | $2,120,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,500 | $1,955,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,000 | $1,925,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,000 | $1,903,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,000 | $1,863,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 810,404 | $1,832,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,000 | $1,792,000 | thousands by filing date | put |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 523,000 | $1,658,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,000 | $1,602,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,200 | $1,431,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,000 | $1,185,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 207,900 | $1,100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,800 | $1,035,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 72,000 | $865,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 58,750 | $793,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 135,000 | $751,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 102,000 | $748,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,000 | $730,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 23,500 | $449,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 131,000 | $414,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $401,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200,000 | $388,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,500 | $335,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 80,500 | $312,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,129 | $300,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 80,000 | $286,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 26,800 | $252,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 52,875 | $189,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,400 | $173,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 45,207 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000343 | this filing | 2015-11-16 | acceptance time not in the bulk data set |