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 2018-08-13, with 88 holding rows worth $220,110,000.
- Accession
- 0001493152-18-011453
- Filer
- CIK 1590144
- Filed
- 2018-08-13
- 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, 92 entries on the cover page, a total value of $220,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,118,000 with VALUE read as thousands by filing date, 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 | $11,376,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 154,273 | $10,808,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 57,500 | $10,686,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,570 | $9,897,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,000 | $9,570,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 135,000 | $8,471,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500,000 | $7,875,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $7,742,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,800 | $7,437,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,000 | $7,173,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $6,332,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 200,000 | $6,230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,000 | $6,222,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120,000 | $5,871,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $5,837,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 123,192 | $5,537,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 59,579 | $5,380,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 110,000 | $4,825,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,900 | $4,546,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 275,000 | $4,444,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 229,278 | $4,437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $4,269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,074 | $3,836,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 607,040 | $3,497,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 425,000 | $3,481,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,000 | $3,428,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 75,000 | $3,377,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,900 | $3,353,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 37,589 | $3,351,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 187,800 | $2,892,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 95,000 | $2,884,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 111,700 | $2,848,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,601 | $2,734,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $2,268,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,145,501 | $2,039,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 525,800 | $1,919,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $1,719,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 173,023 | $1,618,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $1,440,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 1,000,000 | $1,422,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,000 | $1,402,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,378,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 70,000 | $1,329,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 289,501 | $1,291,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 117,131 | $1,229,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,920 | $1,118,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 200,132 | $1,049,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 75,000 | $938,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 297,000 | $909,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 100,000 | $895,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,000 | $786,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 215,214 | $721,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,000 | $666,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,600 | $567,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $554,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,208,026 | $441,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 176,500 | $243,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,200 | $202,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 55,000 | $165,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 24,100 | $134,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $130,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 600,000 | $90,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 80,000 | $88,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 135,000 | $84,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 575,600 | $58,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200,000 | $55,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 102,800 | $54,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 196,500 | $54,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,000 | $48,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 75,000 | $46,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $42,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $38,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $37,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 28,000 | $35,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $32,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 13,526 | $27,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $11,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,000 | $11,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 500,000 | $10,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50,000 | $10,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $9,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $9,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,600 | $7,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100,000 | $5,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $3,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERSARTIS INC | 92529L102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 | superseded | 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 | this filing | 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 |