13F-HR/A filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-08-13, with 73 holding rows worth $134,966,000.
- Accession
- 0001493152-18-011455
- 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 Q4 2017
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $134,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,969,000 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 35,000 | $7,560,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 182,500 | $7,501,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 90,000 | $7,193,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,000 | $6,652,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,500 | $6,089,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 230,000 | $5,702,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 130,268 | $5,217,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 277,274 | $4,672,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $4,566,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $4,525,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $3,953,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,700 | $3,897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,000 | $3,848,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $3,396,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 362,000 | $3,352,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $3,240,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,000 | $3,110,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,909 | $3,093,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,500 | $3,028,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $2,760,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70,000 | $2,538,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 45,000 | $2,462,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,000 | $2,432,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,900 | $2,380,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 604,563 | $2,346,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 404,742 | $2,246,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,000 | $2,239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $1,880,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 275,000 | $1,870,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 500 | $1,848,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 433,900 | $1,762,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,154 | $1,545,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $1,412,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,400 | $1,288,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 90,660 | $1,256,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,000 | $1,243,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25,000 | $1,155,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 42,186 | $1,138,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 200,132 | $995,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $989,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 27,983 | $951,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,000 | $818,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 215,214 | $796,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $765,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35,000 | $751,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 200,000 | $724,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $220,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 786 | $159,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 24,100 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 475 | $127,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 2,015 | $121,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 250 | $104,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 923 | $103,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 500 | $100,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 200 | $90,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 2,300 | $75,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 875 | $68,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 1,300 | $61,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,000 | $60,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 650 | $60,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 3,000 | $53,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 569 | $44,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 500 | $31,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 1,280 | $31,000 | thousands by filing date | call |
| Ocugen | 43358V109 | Common | 13,526 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 650 | $25,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 2,747 | $20,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 250 | $17,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 450 | $15,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 657 | $9,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 80 | $8,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 218 | $7,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 293 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-002088 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-18-011455 | this filing | 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 |