13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 152 holding rows worth $1,940,106,000.
- Accession
- 0001493152-20-021558
- Filer
- CIK 1590144
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 194 entries on the cover page, a total value of $1,940,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,940,114,000 with VALUE read as thousands by filing date, 13F file number 028-16667. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,057,400 | $354,113,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,195,000 | $179,002,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,002,900 | $111,754,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $111,136,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 635,000 | $66,980,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 957,322 | $42,792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 276,500 | $37,441,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 367,500 | $34,817,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 259,806 | $33,528,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,132,707 | $29,960,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 162,999 | $29,790,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500,000 | $28,280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 80,000 | $26,970,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 645,003 | $25,736,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 6,981,137 | $24,434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,000 | $22,862,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 196,296 | $22,462,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 600,000 | $22,194,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,195,284 | $22,149,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $17,314,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 340,000 | $17,000,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 899,857 | $16,674,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 534,998 | $15,943,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,054,863 | $15,702,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 199,002 | $15,655,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $14,981,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 856,840 | $14,695,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 860,816 | $14,040,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 780,567 | $13,769,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 190,000 | $13,726,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,000 | $12,983,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,669,025 | $12,551,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 531,271 | $11,513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $11,443,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,852 | $11,143,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 458,509 | $10,876,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 223,400 | $10,864,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $10,644,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 25,683 | $10,587,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,000 | $10,419,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 40,000 | $10,166,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $9,870,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 74,720 | $9,316,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $8,503,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600,000 | $8,472,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,000 | $8,388,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 6,022,534 | $8,371,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,092 | $8,282,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 178,418 | $8,193,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,000 | $8,014,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $7,794,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,000 | $7,583,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $7,143,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 100,000 | $7,075,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $7,030,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 90,000 | $6,991,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 103,400 | $6,950,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 150,000 | $6,881,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,671,748 | $6,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $6,623,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $6,407,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100,000 | $6,217,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 25,000 | $6,193,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 812,757 | $6,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,029,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 490,586 | $5,755,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 159,026 | $5,596,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 2,500,000 | $5,561,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 200,000 | $5,290,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 122,000 | $5,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,469 | $5,274,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 107,500 | $5,107,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $5,106,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 151,175 | $5,101,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100,000 | $4,952,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 17,500 | $4,849,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 402,718 | $4,812,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,000 | $4,799,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,497 | $4,782,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 288,605 | $4,774,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 67,500 | $4,659,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 373,800 | $4,594,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 155,000 | $4,486,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $4,470,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 314,487 | $4,469,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 31,838 | $4,435,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 176,639 | $4,430,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 57,581 | $4,374,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 325,000 | $4,345,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 902,847 | $4,252,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $4,236,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 62,500 | $4,154,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 22,500 | $4,112,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $4,084,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $4,078,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 115,494 | $4,031,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 795,200 | $4,008,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $3,991,000 | thousands by filing date | put |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 190,074 | $3,883,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150,000 | $3,849,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 310,200 | $3,775,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 183,275 | $3,477,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 188,900 | $3,287,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $3,237,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 902,275 | $3,230,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 102,066 | $3,127,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 75,000 | $2,993,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 408,516 | $2,949,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100,000 | $2,900,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,000 | $2,730,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,692,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 226,703 | $2,535,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 175,000 | $2,485,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 721,919 | $2,480,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 105,000 | $2,361,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,000 | $2,361,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,200 | $2,234,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 418,908 | $2,199,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $2,194,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 144,200 | $2,138,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 886,222 | $1,994,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,000 | $1,610,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 153,960 | $1,576,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 322,452 | $1,516,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 130,300 | $1,511,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 148,949 | $1,321,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 294,500 | $1,152,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 100,000 | $1,100,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75,000 | $1,034,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,238 | $927,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 404,679 | $906,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 500,000 | $900,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 488,200 | $879,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 176,411 | $857,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200,000 | $782,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $761,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $737,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100,000 | $732,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 50,000 | $680,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,000 | $576,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 500,000 | $515,000 | thousands by filing date | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,000 | $492,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,800 | $401,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 266,570 | $291,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 25,000 | $287,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 200,000 | $234,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 18,940 | $202,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,000 | $151,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,000 | $138,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 50,000 | $31,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 800 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-021558 | this filing | 2020-11-16 | acceptance time not in the bulk data set |