13F-HR/A filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2021-02-12, with 103 holding rows worth $703,298,000.
- Accession
- 0001493152-21-003538
- Filer
- CIK 1590144
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 103 entries on the cover page, a total value of $703,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,306,000 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 | 310,000 | $87,569,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 442,500 | $67,742,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 375,000 | $28,654,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,000 | $22,348,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358,500 | $20,356,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 73,619 | $17,619,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 651,441 | $15,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,000 | $14,836,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 400,000 | $14,548,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $14,047,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $13,763,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250,000 | $12,398,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $11,577,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 210,000 | $10,414,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 294,842 | $10,081,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300,000 | $9,960,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 50,000 | $9,876,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $9,567,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 1,196,805 | $8,844,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113,800 | $8,728,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113,800 | $8,728,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 200,000 | $8,136,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 210,000 | $8,060,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200,000 | $8,022,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 321,725 | $7,734,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,787 | $7,716,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,000 | $7,108,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 322,500 | $6,792,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 786,439 | $6,582,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 275,000 | $6,581,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $6,501,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300,000 | $6,318,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 195,826 | $6,296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,125 | $6,168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,000 | $5,941,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 105,000 | $5,923,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $5,712,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $5,692,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,000 | $5,630,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,000 | $5,622,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 420,000 | $5,582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $5,429,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 120,000 | $5,308,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 235,204 | $4,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $4,771,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,000,000 | $4,770,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 50,000 | $4,717,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,527,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 32,500 | $4,494,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 457,141 | $4,421,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 140,000 | $4,403,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $4,059,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,000 | $3,953,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,000 | $3,890,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 87,500 | $3,735,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 700,478 | $3,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,980 | $3,625,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 112,500 | $3,538,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 40,000 | $3,327,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 168,174 | $3,305,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,200 | $3,282,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $3,215,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 57,500 | $3,197,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84,338 | $3,174,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92,400 | $3,093,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 213,645 | $3,040,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 53,718 | $2,955,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 224,900 | $2,715,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 993,463 | $2,613,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,000 | $2,540,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 298,599 | $2,469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,318 | $2,436,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 281,200 | $2,413,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 165,613 | $2,259,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 157,400 | $2,240,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 218,676 | $1,970,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,225 | $1,951,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,200 | $1,921,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 30,000 | $1,870,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 383,500 | $1,837,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 477,800 | $1,811,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,787,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 200,000 | $1,716,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 190,429 | $1,634,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $1,591,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $1,544,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 524,600 | $1,422,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 168,700 | $1,247,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $1,218,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 196,913 | $1,036,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 112,500 | $1,014,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 197,594 | $1,008,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,500 | $718,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $584,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 425,000 | $544,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,719 | $520,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 20,000 | $502,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $496,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 38,084 | $489,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,370 | $440,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,500 | $243,000 | thousands by filing date | call |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 208,099 | $212,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 74,265 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-007003 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003538 | this filing | 2021-02-12 | acceptance time not in the bulk data set |