13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 77 holding rows worth $219,929,000.
- Accession
- 0001493152-16-009820
- Filer
- CIK 1590144
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 77 entries on the cover page, a total value of $219,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,929,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 85,000 | $22,782,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 42,500 | $11,391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 155,000 | $6,367,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $6,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,875 | $5,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $5,928,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 120,000 | $5,838,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 175,000 | $5,803,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,000 | $5,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 95,000 | $5,296,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 125,000 | $5,229,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,000 | $5,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,500 | $4,823,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $4,494,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,248,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 105,000 | $4,244,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,000 | $4,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,110,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,250 | $3,997,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 270,989 | $3,935,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,575 | $3,834,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,800 | $3,817,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 436,100 | $3,646,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 240,157 | $3,600,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,000 | $3,587,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 175,000 | $3,570,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 211,922 | $3,518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,000 | $3,024,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 225,000 | $2,963,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,500 | $2,909,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $2,796,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 441,300 | $2,551,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 194,461 | $2,359,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $2,355,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $2,355,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,000 | $2,181,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 123,450 | $2,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,055,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 44,000 | $2,039,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $2,033,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 289,475 | $1,980,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $1,952,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,952,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,125 | $1,914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,524 | $1,879,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 37,250 | $1,713,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 37,250 | $1,710,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,087,500 | $1,664,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 125,000 | $1,647,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 572,800 | $1,581,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50,000 | $1,571,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 142,000 | $1,558,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 75,000 | $1,449,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 32,500 | $1,374,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $1,229,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 89,713 | $1,092,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,000 | $1,009,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $979,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $845,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $750,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 586,936 | $734,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,500 | $671,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 102,000 | $665,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 55,000 | $607,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,500 | $564,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 75,000 | $555,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 58,750 | $543,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,250 | $538,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 80,500 | $493,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 511,454 | $419,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 131,000 | $385,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 159,877 | $385,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,500 | $241,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 72,500 | $181,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 240,815 | $167,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,000 | $76,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-009820 | this filing | 2016-05-16 | acceptance time not in the bulk data set |