13F-HR/A filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-02-12, with 93 holding rows worth $842,148,000.
- Accession
- 0001493152-21-003541
- 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 2020
A holdings report, amendment of type restatement, 93 entries on the cover page, a total value of $842,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,147,000 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 | 342,700 | $88,331,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 753,000 | $66,701,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 620,000 | $48,013,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 475,000 | $42,836,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,800 | $31,911,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 126,784 | $25,581,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 121,500 | $24,515,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 330,000 | $24,410,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 364,980 | $22,001,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 911,253 | $21,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,000 | $20,808,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 565,000 | $18,978,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 207,996 | $18,676,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,104,040 | $18,393,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,000 | $17,958,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 6,904,628 | $17,262,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 488,950 | $15,774,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,578,283 | $13,667,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 388,994 | $13,066,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,500 | $12,852,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 878,227 | $12,690,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,400 | $12,658,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 85,700 | $12,440,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,607,846 | $11,946,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,852 | $11,205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,183 | $10,012,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,073,943 | $9,762,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 681,865 | $8,080,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 475,000 | $7,914,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,500 | $7,799,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 76,681 | $6,891,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 246,214 | $6,697,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,680,641 | $6,639,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,000 | $6,389,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 516,476 | $6,172,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 148,513 | $5,887,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,446,953 | $5,571,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,212 | $5,475,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 195,000 | $5,417,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 52,500 | $5,390,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 542,256 | $5,282,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 172,670 | $5,280,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51,999 | $5,086,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $4,891,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $4,112,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 125,000 | $4,079,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 496,660 | $3,943,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 436,700 | $3,839,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,475 | $3,791,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,738,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,400 | $3,663,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 205,000 | $3,651,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 308,916 | $3,475,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,620 | $3,404,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 110,899 | $3,306,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $3,304,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 676,321 | $3,145,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,029,281 | $3,108,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 320,000 | $3,014,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J201 | UNIT 12/18/2024 | 175,010 | $2,895,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 702,449 | $2,522,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,246,858 | $2,456,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 606,320 | $2,425,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 165,600 | $2,232,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 517,600 | $2,070,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 20,000 | $2,000,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 323,641 | $1,840,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 152,947 | $1,802,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 178,964 | $1,761,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 624,755 | $1,506,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 135,021 | $1,453,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 98,913 | $1,435,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 97,397 | $1,108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,011,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,816 | $972,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 549,017 | $944,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 169,900 | $890,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 198,740 | $755,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 74,070 | $744,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 340,868 | $723,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 207,358 | $680,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 128,000 | $676,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 120,000 | $629,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $588,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 141,442 | $587,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,000 | $540,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 128,000 | $531,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 354,000 | $524,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 186,350 | $391,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 96,487 | $390,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 18,940 | $186,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 18,110 | $75,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 50,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-008962 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003541 | this filing | 2021-02-12 | acceptance time not in the bulk data set |