13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 68 holding rows worth $251,860,000.
- Accession
- 0001493152-17-009084
- Filer
- CIK 1590144
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 69 entries on the cover page, a total value of $251,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,860,000 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 |
|---|---|---|---|---|---|---|
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 187,200 | $11,732,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 420,546 | $11,658,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 174,700 | $11,153,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88,112 | $10,721,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,000 | $10,019,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 140,002 | $8,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $8,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $8,332,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 45,000 | $7,763,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 125,000 | $7,568,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $6,818,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 505,000 | $6,666,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $6,630,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 398,206 | $6,586,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,000 | $6,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $6,409,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,000 | $6,044,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 221,685 | $5,558,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 197,498 | $5,520,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 72,500 | $5,438,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 156,900 | $5,261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,820 | $5,164,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 100,000 | $5,150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $4,677,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,000 | $4,421,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,000 | $4,388,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,900 | $4,182,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,000 | $3,846,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $3,547,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,539,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,000 | $3,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,012 | $3,336,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 179,369 | $3,004,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $2,809,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,749,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 81,617 | $2,354,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 256,800 | $2,268,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 265,589 | $2,223,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 70,000 | $2,093,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,100 | $1,832,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 96,800 | $1,825,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 150,000 | $1,781,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 260,670 | $1,687,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100,000 | $1,510,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 200,132 | $1,437,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 79,103 | $1,384,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 215,214 | $1,356,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 267,800 | $1,192,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 200,000 | $1,176,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 150,000 | $1,125,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 150,000 | $1,095,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $1,011,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,000 | $958,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 587,241 | $857,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 200,000 | $782,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 174,501 | $654,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35,000 | $590,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,820 | $569,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $556,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,000 | $552,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,208,026 | $447,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,400 | $227,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 100,000 | $222,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 82,816 | $193,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,500 | $126,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 24,100 | $112,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,500 | $50,000 | thousands by filing date | call |
| Ocugen | 43358V109 | Common | 13,526 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-009084 | this filing | 2017-08-14 | acceptance time not in the bulk data set |