13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 75 holding rows worth $236,922,000.
- Accession
- 0001493152-16-007394
- Filer
- CIK 1590144
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 75 entries on the cover page, a total value of $236,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,922,000 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,500 | $8,635,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 57,500 | $8,414,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $7,630,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,000 | $7,230,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 189,501 | $7,165,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $6,573,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 265,000 | $6,432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 335,000 | $6,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $6,116,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,000 | $6,090,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100,000 | $6,045,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $5,967,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 182,500 | $5,891,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,000 | $5,867,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 95,000 | $5,628,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $5,402,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 145,900 | $5,249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,500 | $5,078,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $4,623,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 210,000 | $4,601,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 186,000 | $4,497,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,000 | $4,329,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 280,266 | $4,221,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 67,500 | $4,007,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,800 | $3,976,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $3,949,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 12,600 | $3,938,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,815,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $3,546,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,000 | $3,446,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $3,355,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $3,355,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $3,124,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $3,043,000 | thousands by filing date | put |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 194,461 | $3,013,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,500 | $2,907,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 430,000 | $2,903,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,000 | $2,718,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $2,685,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 270,000 | $2,673,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 259,309 | $2,616,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $2,565,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 41,450 | $2,554,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,750 | $2,432,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 78,668 | $2,175,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 372,800 | $2,114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,500 | $2,091,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 80,000 | $2,078,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 810,404 | $2,010,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,000 | $1,896,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 309,300 | $1,831,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 142,000 | $1,768,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 217,900 | $1,671,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44,573 | $1,489,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 55,000 | $1,238,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 523,000 | $1,119,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 48,450 | $1,087,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,500 | $1,063,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,000 | $986,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 82,873 | $979,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 58,750 | $866,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 102,000 | $827,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100,000 | $675,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 585,436 | $596,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,500 | $560,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 80,500 | $435,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 131,000 | $409,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,500 | $390,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200,000 | $338,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 40,000 | $334,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 129,597 | $314,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 26,800 | $304,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,000 | $301,000 | thousands by filing date | call |
| Carbylan Therapeutics Inc. | 141384107 | COM | 80,000 | $290,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,400 | $208,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-007394 | this filing | 2016-02-16 | acceptance time not in the bulk data set |