13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 125 holding rows worth $202,459,000.
- Accession
- 0001493152-18-015951
- Filer
- CIK 1590144
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 140 entries on the cover page, a total value of $202,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,465,000 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 | 41,319 | $11,683,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 243,493 | $10,246,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 252,925 | $9,738,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70,871 | $8,786,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,027 | $7,971,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,560 | $6,517,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 356,494 | $6,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,373 | $6,296,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121,556 | $5,835,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 620,839 | $5,811,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 162,676 | $5,699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,905 | $5,488,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 91,058 | $5,264,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $5,259,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 177,178 | $5,142,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 207,882 | $5,010,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,120 | $4,697,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $4,625,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100,834 | $3,695,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 225,000 | $3,661,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 571,317 | $3,548,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $3,489,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,100 | $3,303,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,500 | $3,264,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,933 | $3,253,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,560 | $2,778,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 114,616 | $2,519,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 83,527 | $2,401,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 67,670 | $2,370,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 227,109 | $2,307,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,718 | $2,218,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,124 | $2,102,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,747 | $1,980,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,622 | $1,852,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 100,000 | $1,820,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 70,871 | $1,697,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 225,000 | $1,685,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 303,734 | $1,643,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 100,000 | $1,455,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 75,000 | $1,265,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,160 | $1,179,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 56,803 | $1,099,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 75,000 | $1,068,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,000 | $1,030,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 35,437 | $1,000,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 302,489 | $971,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 50,622 | $913,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 58,205 | $905,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 453,112 | $852,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 50,000 | $840,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,000 | $808,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 241,754 | $800,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $798,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,702 | $793,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 287,657 | $791,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 600 | $780,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,245 | $773,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 50,622 | $772,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 202,489 | $765,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,500 | $645,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,350 | $594,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,058 | $592,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,560 | $551,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 96,908 | $522,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 40,498 | $486,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 211,624 | $478,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $430,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,000 | $325,000 | thousands by filing date | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,000 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,150 | $317,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,700 | $316,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50,622 | $311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,250 | $291,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $280,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $273,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $260,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $220,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $215,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,000 | $207,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $201,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W204 | COM NEW | 73,527 | $197,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $174,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 700 | $170,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 320 | $166,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,681 | $155,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $155,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $143,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 500 | $139,000 | thousands by filing date | put |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 10,000 | $120,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 8,509 | $107,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,750 | $102,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 750 | $94,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $81,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,250 | $80,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 2,500 | $79,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 250 | $78,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 450 | $73,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $63,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,341 | $63,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,950 | $61,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125 | $60,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 218 | $60,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 500 | $59,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 750 | $47,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 500 | $46,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $45,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $40,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $39,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 500 | $38,000 | thousands by filing date | call |
| Ocugen | 43358V109 | Common | 60,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $25,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 954 | $24,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,500 | $23,000 | thousands by filing date | call |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 8,340 | $21,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 622 | $17,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 400 | $10,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 250 | $8,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 500 | $7,000 | thousands by filing date | call |
| GTX INC DEL | 40052B207 | COM NEW | 22 | $7,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 320 | $6,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,100 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 51 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 89 | $1,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 45 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-015951 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003354 | base | 2021-02-11 | acceptance time not in the bulk data set |