13F-HR/A filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2021-02-12, with 98 holding rows worth $658,496,000.
- Accession
- 0001493152-21-003545
- 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 Q2 2019
A holdings report, amendment of type restatement, 98 entries on the cover page, a total value of $658,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,498,000 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 | 150,000 | $43,950,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,000 | $34,210,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 400,000 | $24,260,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100,000 | $24,072,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 720,915 | $21,880,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 79,119 | $19,931,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160,000 | $18,838,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 538,600 | $15,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200,000 | $15,490,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 425,000 | $13,464,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 300,000 | $13,137,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 50,000 | $12,601,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 60,000 | $12,335,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,200 | $12,276,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 1,063,700 | $11,711,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250,000 | $10,885,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 489,490 | $10,764,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 235,000 | $10,100,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40,000 | $10,076,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 62,287 | $9,333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $8,496,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,000 | $8,460,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 647,141 | $8,141,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $7,908,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 47,109 | $7,887,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,000 | $7,815,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 850,000 | $7,489,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 245,000 | $7,436,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $7,320,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,000 | $7,146,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 310,826 | $7,074,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 633,789 | $6,978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $6,756,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,000 | $6,531,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $6,260,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,000 | $6,065,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 206,200 | $6,058,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,000 | $6,043,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $5,956,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100,000 | $5,867,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 79,980 | $5,816,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 144,408 | $5,632,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,500 | $5,581,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200,000 | $5,556,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 100,000 | $4,995,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 93,794 | $4,960,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,000 | $4,901,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 929,576 | $4,825,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 250,000 | $4,773,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 235,204 | $4,561,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 200,000 | $4,552,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 464,998 | $4,459,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80,000 | $4,337,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500,000 | $4,305,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 50,000 | $4,302,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 50,000 | $4,279,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 200,000 | $3,960,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,000 | $3,894,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 85,000 | $3,707,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 95,000 | $3,681,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 122,500 | $3,653,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,000 | $3,338,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 140,000 | $3,220,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 800,000 | $3,096,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 37,500 | $3,071,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 354,719 | $3,068,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,000 | $3,044,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 240,000 | $2,957,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 625,235 | $2,907,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,000 | $2,878,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 993,463 | $2,732,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 224,900 | $2,699,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 397,272 | $2,670,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 65,000 | $2,663,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50,000 | $2,423,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,196 | $2,413,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,000 | $2,408,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 28,318 | $2,406,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 93,045 | $2,365,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 153,598 | $2,353,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $2,262,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30,000 | $2,159,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 70,000 | $2,095,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 218,676 | $2,045,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 327,800 | $1,921,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 298,599 | $1,905,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,000 | $1,765,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,000 | $1,691,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,000 | $1,396,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 112,500 | $1,052,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 247,668 | $882,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 100,000 | $881,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $645,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 150,000 | $392,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 333,099 | $380,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 425,000 | $308,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,000 | $255,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,800 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-012550 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003545 | this filing | 2021-02-12 | acceptance time not in the bulk data set |