13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 85 holding rows worth $160,810,000.
- Accession
- 0001493152-19-002010
- Filer
- CIK 1590144
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 100 entries on the cover page, a total value of $160,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,815,000 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 | 362,673 | $15,323,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 65,119 | $14,953,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 596,392 | $8,844,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,500 | $8,686,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 287,399 | $7,880,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 198,256 | $6,326,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 678,596 | $5,850,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 211,200 | $5,749,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 190,335 | $5,364,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 389,480 | $5,301,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 214,684 | $4,485,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 64,000 | $4,212,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110,363 | $4,149,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 116,831 | $4,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,893,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,914 | $3,680,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,000 | $3,659,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,207 | $3,511,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,237 | $3,333,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 149,554 | $2,984,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 90,030 | $2,755,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $2,673,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 622,922 | $2,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,920 | $1,950,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 211,071 | $1,910,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 48,887 | $1,782,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,055 | $1,693,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 276,805 | $1,680,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 896,387 | $1,658,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 32,675 | $1,464,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 76,827 | $1,212,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 647,783 | $1,192,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 215,870 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,500 | $1,052,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 50,000 | $976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,250 | $949,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,131 | $942,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,783 | $836,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,035 | $814,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 5,500 | $793,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 332,056 | $764,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,738 | $669,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $625,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 704,034 | $591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $584,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,669 | $580,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 63,916 | $521,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,230 | $484,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 180,198 | $346,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,989 | $341,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 750 | $319,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 200,000 | $284,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 35,283 | $281,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,934 | $274,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 332 | $265,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,952 | $227,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 71,968 | $199,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $188,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,319 | $173,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 188,260 | $157,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $148,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 500 | $120,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $119,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,170 | $89,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 9,422 | $80,000 | thousands by filing date | put |
| VIVEVE MED INC | 92852W204 | COM NEW | 73,527 | $77,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 900 | $74,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,107 | $55,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,944 | $39,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,288 | $33,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62 | $31,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,100 | $26,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 400 | $22,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 344 | $22,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 740 | $13,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,516 | $11,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 438 | $9,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,500 | $8,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,107 | $6,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 277 | $5,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 14,100 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 439 | $2,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88 | $1,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 56 | $1,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-002010 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003356 | base | 2021-02-11 | acceptance time not in the bulk data set |