13F-HR/A filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-17, with 81 holding rows worth $196,809,941.
- Accession
- 0001493152-17-013450
- Filer
- CIK 1590144
- Filed
- 2017-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 85 entries on the cover page, a total value of $196,809,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,809,939 with VALUE read as dollars, detected, 13F file number 028-16667. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 390,000 | $11,376,300 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 57,500 | $10,686,375 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,570 | $9,897,117 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,000 | $9,569,600 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 135,000 | $8,471,250 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500,000 | $7,875,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $7,741,600 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,800 | $7,436,728 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $6,332,000 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 200,000 | $6,230,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 28,000 | $6,222,160 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 120,000 | $5,871,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $5,837,000 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 123,192 | $5,537,480 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,579 | $5,379,984 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 110,000 | $4,824,600 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,900 | $4,545,996 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 275,000 | $4,444,000 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 229,278 | $4,436,529 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $4,268,800 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,074 | $3,836,079 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 607,040 | $3,496,550 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,000 | $3,427,650 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 75,000 | $3,377,250 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,900 | $3,352,931 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 37,589 | $3,351,435 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 187,800 | $2,892,120 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 95,000 | $2,884,200 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 111,700 | $2,848,350 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,601 | $2,734,027 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $2,268,000 | dollars, detected | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,145,501 | $2,038,992 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 525,800 | $1,919,170 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $1,719,000 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 173,023 | $1,617,765 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $1,440,000 | dollars, detected | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,000,000 | $1,421,875 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,000 | $1,402,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,377,500 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 70,000 | $1,329,300 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 289,501 | $1,291,174 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 117,131 | $1,228,704 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 33,920 | $1,117,664 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 200,132 | $1,048,692 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 75,000 | $937,500 | dollars, detected | call |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 297,000 | $908,820 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,000 | $786,000 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,000 | $666,000 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,600 | $566,530 | dollars, detected | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $553,750 | dollars, detected | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,208,026 | $441,050 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 176,500 | $242,688 | dollars, detected | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,200 | $202,400 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 55,000 | $165,000 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $130,000 | dollars, detected | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 600,000 | $90,000 | dollars, detected | call |
| BAXTER INTL INC | 071813109 | COM | 135,000 | $83,700 | dollars, detected | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 575,600 | $57,560 | dollars, detected | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200,000 | $55,000 | dollars, detected | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 196,500 | $54,038 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 102,800 | $53,990 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,000 | $47,950 | dollars, detected | call |
| Abbott Laboratories | 002824100 | COM | 75,000 | $46,125 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $41,500 | dollars, detected | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $37,500 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $36,600 | dollars, detected | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $36,500 | dollars, detected | put |
| QUIDEL CORP | 74838J101 | COM | 28,000 | $34,550 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $32,250 | dollars, detected | put |
| Ocugen | 43358V109 | Common | 13,526 | $26,781 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,000 | $10,800 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $10,500 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 500,000 | $10,000 | dollars, detected | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50,000 | $10,000 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $8,500 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $8,500 | dollars, detected | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,600 | $6,160 | dollars, detected | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100,000 | $5,000 | dollars, detected | call |
| SPY | 78462F103 | SHS | 100,000 | $2,500 | dollars, detected | put |
| VERSARTIS INC | 92529L102 | COM | 100 | $245 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 200 | $5 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-013042 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-013450 | this filing | 2017-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-013452 | superseded | 2017-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-18-011453 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003344 | base | 2021-02-11 | acceptance time not in the bulk data set |