13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 73 holding rows worth $134,965,647.
- Accession
- 0001493152-18-002088
- Filer
- CIK 1590144
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 78 entries on the cover page, a total value of $134,965,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,965,647 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 35,000 | $7,560,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182,500 | $7,500,750 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 90,000 | $7,192,800 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,000 | $6,652,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,500 | $6,089,275 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 230,000 | $5,701,700 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 130,268 | $5,217,233 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 277,274 | $4,672,067 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $4,565,600 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $4,524,800 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $3,952,800 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,700 | $3,896,729 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 90,000 | $3,847,500 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $3,396,000 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 362,000 | $3,352,120 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $3,240,000 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,000 | $3,110,400 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,909 | $3,093,487 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 37,500 | $3,028,125 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $2,760,000 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70,000 | $2,538,200 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 45,000 | $2,461,500 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,000 | $2,432,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,900 | $2,379,841 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 604,563 | $2,345,704 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 404,742 | $2,246,318 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $2,239,200 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,879,800 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 275,000 | $1,870,000 | dollars, detected | |
| INCYTE CORP | 45337C952 | COM | 500 | $1,847,500 | dollars, detected | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 433,900 | $1,761,634 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,154 | $1,545,051 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $1,411,500 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,400 | $1,288,056 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 90,660 | $1,255,641 | dollars, detected | |
| TESARO INC | 881569107 | COM | 15,000 | $1,243,050 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 25,000 | $1,154,500 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 42,186 | $1,138,178 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 200,132 | $994,656 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $988,500 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 27,983 | $950,583 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,000 | $818,400 | dollars, detected | |
| STEADYMED LTD | M84920103 | SHS | 215,214 | $796,292 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $765,000 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35,000 | $750,750 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 200,000 | $724,000 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $220,000 | dollars, detected | |
| GLOBUS MED INC | 379577908 | CALL | 786 | $159,165 | dollars, detected | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 24,100 | $144,841 | dollars, detected | |
| ISHARES TR | 464287955 | PUT | 475 | $126,825 | dollars, detected | put |
| OSI SYSTEMS INC | 671044905 | COM | 2,015 | $120,900 | dollars, detected | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 250 | $103,750 | dollars, detected | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 923 | $103,380 | dollars, detected | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 500 | $100,000 | dollars, detected | put |
| INCYTE CORP | 45337C902 | COM | 200 | $90,000 | dollars, detected | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 2,300 | $74,750 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 875 | $68,250 | dollars, detected | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 1,300 | $60,500 | dollars, detected | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 650 | $60,125 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,000 | $60,000 | dollars, detected | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 3,000 | $52,500 | dollars, detected | put |
| DEXCOM INC | 252131957 | PUT | 569 | $44,098 | dollars, detected | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 500 | $31,250 | dollars, detected | call |
| LIVANOVA PLC | G5509L901 | SHS | 1,280 | $31,067 | dollars, detected | call |
| Ocugen | 43358V109 | Common | 13,526 | $27,728 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 650 | $25,350 | dollars, detected | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 2,747 | $20,610 | dollars, detected | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 250 | $16,875 | dollars, detected | call |
| CVS HEALTH CORP | 126650900 | CALL | 450 | $15,075 | dollars, detected | call |
| AGENUS INC | 00847G905 | COM NEW | 657 | $9,555 | dollars, detected | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 80 | $7,600 | dollars, detected | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 218 | $7,085 | dollars, detected | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 293 | $5,128 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-002088 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-18-011455 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003346 | base | 2021-02-11 | acceptance time not in the bulk data set |