13F-HR/A filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-02-12, with 121 holding rows worth $1,039,703,000.
- Accession
- 0001493152-21-003547
- 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 2020
A holdings report, amendment of type restatement, 121 entries on the cover page, a total value of $1,039,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,702,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 617,000 | $88,342,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 284,000 | $87,574,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 188,000 | $49,777,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383,000 | $38,327,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,000 | $37,167,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,060,731 | $31,132,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 685,273 | $30,803,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 337,016 | $29,327,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 153,000 | $27,569,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 134,251 | $24,744,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 204,696 | $22,975,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 204,000 | $22,897,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 357,780 | $22,018,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132,400 | $21,229,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,047,216 | $20,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,000 | $17,993,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 944,958 | $17,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,000 | $16,812,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 6,842,954 | $15,328,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,000 | $14,300,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 1,024,374 | $13,870,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,359 | $11,568,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,983,724 | $11,429,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,595,609 | $10,164,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,483 | $9,925,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 573,556 | $9,716,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 865,844 | $9,654,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,270,434 | $9,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 102,000 | $9,200,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,652 | $8,910,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 71,000 | $8,482,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 92,000 | $8,412,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,000 | $8,177,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 109,900 | $7,912,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 473,703 | $7,551,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 172,113 | $7,532,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 151,473 | $7,290,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 356,600 | $6,868,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 270,806 | $6,594,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 183,500 | $6,443,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 471,143 | $6,233,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 205,000 | $6,209,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $5,963,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 63,500 | $5,823,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 485,600 | $5,648,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,000 | $5,529,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,119 | $5,345,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,000 | $5,302,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 145,445 | $5,155,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,900 | $5,103,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 118,900 | $4,981,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 149,514 | $4,974,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,500 | $4,964,000 | thousands by filing date | put |
| Misonix Inc | 604871103 | COM | 363,586 | $4,934,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 102,000 | $4,909,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 108,181 | $4,901,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 131,200 | $4,763,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,000 | $4,630,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 825,117 | $4,579,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 562,800 | $4,547,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,246,858 | $4,514,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 140,900 | $4,268,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 902,275 | $4,024,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,920 | $3,923,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 429,916 | $3,861,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 566,321 | $3,738,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 789,603 | $3,648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,000 | $3,623,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 102,000 | $3,615,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $3,420,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 844,300 | $3,386,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 177,547 | $3,302,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,400 | $3,285,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 250,100 | $3,251,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66,700 | $3,227,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 133,000 | $3,185,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 102,000 | $2,994,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 127,900 | $2,993,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28,800 | $2,783,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 57,125 | $2,767,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,364 | $2,754,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 396,541 | $2,744,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 216,800 | $2,617,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 198,011 | $2,245,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,500 | $2,087,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 436,500 | $2,080,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,500 | $2,028,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,400 | $1,944,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 256,248 | $1,773,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 461,622 | $1,653,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 153,960 | $1,617,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 122,800 | $1,615,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 404,679 | $1,611,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,300 | $1,543,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 173,900 | $1,459,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 102,000 | $1,381,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $1,263,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 40,900 | $1,229,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 256,000 | $1,219,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 25,600 | $1,154,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 87,211 | $1,131,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,500 | $1,087,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,000 | $1,078,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 191,899 | $1,063,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,900 | $999,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,500 | $872,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 348,768 | $868,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 501,384 | $862,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 239,300 | $806,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 27,872 | $802,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 98,787 | $799,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 74,070 | $748,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 20,500 | $739,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 131,000 | $694,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $506,000 | thousands by filing date | principal |
| EVOLUS INC | 30052C107 | COM | 81,900 | $434,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 18,940 | $229,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 128,000 | $225,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 18,510 | $119,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,100 | $68,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 50,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-015713 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-003547 | this filing | 2021-02-12 | acceptance time not in the bulk data set |