13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 102 holding rows worth $118,007,000.
- Accession
- 0001493152-18-011746
- Filer
- CIK 1590144
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 116 entries on the cover page, a total value of $118,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,019,000 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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200,280 | $7,142,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,000 | $7,048,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70,050 | $6,992,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,281,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,100 | $3,664,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 183,900 | $3,588,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 87,500 | $3,478,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,500 | $3,406,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,000 | $3,342,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,334,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,000 | $3,283,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,000 | $3,100,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 433,315 | $2,999,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,000 | $2,954,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 72,500 | $2,715,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 198,117 | $2,710,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $2,549,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,375,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,735 | $2,283,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,000 | $2,115,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $2,032,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 35,000 | $2,004,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,268 | $2,001,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 74,385 | $1,982,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 271,159 | $1,979,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 75,000 | $1,947,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $1,821,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 550,000 | $1,557,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 52,500 | $1,499,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 325,000 | $1,466,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 90,000 | $1,363,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 65,000 | $1,334,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,219 | $1,245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,242,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,400 | $1,193,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 150,000 | $1,161,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,842 | $1,131,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,950 | $1,026,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 51,459 | $1,010,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 35,000 | $990,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,254 | $884,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $818,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $785,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 100,000 | $719,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 75,000 | $690,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 294,533 | $666,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $658,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 725 | $622,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,307 | $569,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,000 | $555,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 40,000 | $488,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 600 | $479,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,000 | $468,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,100 | $447,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 60,000 | $390,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 350 | $382,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 100,000 | $370,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $353,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 82,794 | $319,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $310,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $310,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $228,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 500 | $223,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,000 | $203,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W204 | COM NEW | 73,527 | $200,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 700 | $193,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $189,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,002 | $183,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 361 | $177,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 600 | $170,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $122,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 24,100 | $121,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $115,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $110,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $98,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300 | $96,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,000 | $88,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $85,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 175 | $79,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,000 | $78,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 762 | $76,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 679 | $73,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 450 | $63,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,500 | $63,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $61,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 700 | $58,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 580 | $49,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 975 | $37,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125 | $34,000 | thousands by filing date | put |
| Ocugen | 43358V109 | Common | 13,526 | $34,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000 | $27,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,020 | $15,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,147 | $14,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $11,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 500 | $10,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $4,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61 | $3,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103 | $2,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 750 | $2,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 246 | $1,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16 | $1,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 113 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-011746 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003351 | base | 2021-02-11 | acceptance time not in the bulk data set |