13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 101 holding rows worth $285,375,000.
- Accession
- 0001493152-19-017317
- Filer
- CIK 1590144
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 124 entries on the cover page, a total value of $285,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,381,000 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 | 357,700 | $21,827,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 873,800 | $18,865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,442 | $16,121,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92,500 | $14,763,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 745,163 | $14,091,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 504,012 | $12,993,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 670,000 | $11,397,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 67,109 | $11,294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $11,096,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 496,201 | $9,944,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $9,507,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 180,000 | $8,663,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 757,139 | $6,761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,000 | $6,716,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 819,874 | $6,149,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 172,500 | $6,082,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $5,248,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,500 | $5,142,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 47,500 | $4,567,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,000 | $4,536,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $4,415,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 565,094 | $4,391,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,217,890 | $4,129,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $3,451,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,000 | $3,110,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,099 | $2,991,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 425,872 | $2,883,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 131,718 | $2,383,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 993,463 | $2,374,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,000 | $2,359,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500,000 | $2,315,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 515,111 | $2,169,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 188,096 | $2,141,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 734,994 | $2,131,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 566,600 | $2,040,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 354,719 | $1,992,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 93,645 | $1,882,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,000 | $1,669,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 150,000 | $1,610,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,000 | $1,450,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,000 | $1,392,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 64,209 | $1,384,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,000 | $1,380,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 132,422 | $1,379,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 332,831 | $1,266,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $1,240,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 75,000 | $1,229,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,519 | $1,184,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,500 | $1,095,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $1,013,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30,000 | $984,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,750 | $933,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,100 | $862,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 109,130 | $815,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,750 | $718,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,650 | $685,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,000 | $675,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 1,000 | $670,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 140,085 | $658,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $593,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 15,000 | $590,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $545,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $518,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 121,435 | $505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $438,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,500 | $388,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,000 | $385,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $381,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,624,456 | $333,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,312 | $314,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 275 | $300,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,000 | $290,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 2,750 | $289,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,000 | $288,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $278,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 175 | $277,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,500 | $188,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,000 | $165,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $145,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,000 | $143,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $120,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 250 | $101,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,000 | $94,000 | thousands by filing date | call |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 135,548 | $91,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 7,505 | $71,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $60,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 500 | $48,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 3,500 | $35,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 420 | $34,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,000 | $33,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,000 | $30,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $26,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 915 | $21,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 500 | $13,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,703 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,278 | $9,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 137 | $8,000 | thousands by filing date | put |
| RA MED SYS INC | 74933X104 | COM | 4,259 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,092 | $5,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W303 | COM | 735 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017317 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003551 | base | 2021-02-12 | acceptance time not in the bulk data set |