13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 78 holding rows worth $119,404,270.
- Accession
- 0001493152-18-006744
- Filer
- CIK 1590144
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 87 entries on the cover page, a total value of $119,404,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,404,270 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 | 28,000 | $7,067,200 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,000 | $6,725,700 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 72,100 | $6,380,850 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,447,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $5,015,700 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $4,878,000 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 276,796 | $4,816,250 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 110,000 | $4,323,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 60,500 | $3,625,160 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,000 | $3,575,750 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,700 | $3,542,759 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $3,488,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 42,500 | $3,409,350 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 294,172 | $2,841,702 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 37,140 | $2,754,302 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 422,000 | $2,713,460 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 75,000 | $2,423,250 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 87,500 | $2,390,500 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,000 | $2,351,200 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $2,247,200 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $2,227,500 | dollars, detected | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 584,563 | $2,069,353 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,268 | $2,013,233 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,000 | $1,975,000 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 57,620 | $1,938,913 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 40,000 | $1,843,200 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $1,682,900 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,504,000 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 67,000 | $1,469,310 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 112,500 | $1,464,750 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,459 | $1,339,856 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 780,532 | $1,326,904 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,249,950 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $1,233,200 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 731,041 | $1,060,009 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 65,000 | $1,028,950 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 100,000 | $930,000 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 102,544 | $925,972 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $886,000 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 32,186 | $829,111 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,782 | $820,641 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 41,795 | $805,390 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 174,870 | $764,182 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 67,610 | $725,455 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $710,000 | dollars, detected | |
| STEADYMED LTD | M84920103 | SHS | 215,214 | $699,446 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 406,900 | $671,385 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 152,486 | $640,441 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,600 | $581,696 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $563,350 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,700 | $484,995 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 88,958 | $444,790 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 5,036 | $374,645 | dollars, detected | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,000 | $285,000 | dollars, detected | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 73,527 | $269,109 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $268,500 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $224,900 | dollars, detected | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $212,500 | dollars, detected | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 24,100 | $123,633 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 3,000 | $120,000 | dollars, detected | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $93,750 | dollars, detected | call |
| CIGNA CORPORATION | 125509109 | COM | 350 | $76,675 | dollars, detected | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 613 | $67,453 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $58,000 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $56,500 | dollars, detected | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500 | $46,250 | dollars, detected | call |
| Ocugen | 43358V109 | Common | 13,526 | $37,197 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $35,000 | dollars, detected | call |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $33,250 | dollars, detected | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,000 | $30,000 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 100 | $21,950 | dollars, detected | call |
| EDGE THERAPEUTICS INC | 279870109 | COM | 10 | $14,000 | dollars, detected | put |
| KALA BIO INC COM | 483119103 | Stock | 150 | $12,750 | dollars, detected | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,197 | $9,243 | dollars, detected | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $2,500 | dollars, detected | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $2,320 | dollars, detected | call |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 912 | $2,280 | dollars, detected | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20 | $650 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-006744 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-18-011457 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003348 | base | 2021-02-11 | acceptance time not in the bulk data set |