13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 177 holding rows worth $2,751,160,000.
- Accession
- 0001493152-21-003932
- Filer
- CIK 1590144
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 177 entries on the cover page, a total value of $2,751,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,751,169,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,028,200 | $322,587,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 705,000 | $263,585,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 986,000 | $193,315,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,169,100 | $164,586,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,015,364 | $67,908,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450,000 | $51,048,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,182,446 | $44,507,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 130,000 | $42,549,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 715,649 | $39,840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,000 | $38,575,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 174,399 | $37,407,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 2,588,014 | $36,876,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 155,000 | $36,375,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190,542 | $35,839,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 222,500 | $33,707,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 7,795,587 | $29,779,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 315,000 | $29,377,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 503,422 | $28,615,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 358,056 | $28,365,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 392,642 | $27,100,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,429,384 | $25,972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,000 | $23,428,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000,000 | $22,380,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 911,840 | $21,902,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 691,815 | $21,363,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 100,000 | $20,818,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190,000 | $20,478,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 202,500 | $20,153,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 776,030 | $20,130,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154,092 | $19,859,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 375,000 | $19,718,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 855,723 | $19,596,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 123,896 | $19,358,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $18,486,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 800,000 | $18,472,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 299,898 | $17,733,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 583,559 | $17,448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,000 | $17,153,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 258,803 | $17,135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $16,884,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 293,600 | $16,483,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 780,567 | $16,048,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 239,300 | $16,004,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,000 | $15,492,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 836,600 | $15,201,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 6,282,823 | $15,016,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,653,941 | $14,803,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $14,800,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 365,000 | $14,688,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,768,249 | $14,423,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,000 | $14,321,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 389,771 | $14,270,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,807,554 | $13,611,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 473,146 | $13,531,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200,000 | $13,294,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,352 | $13,152,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,000 | $13,047,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 471,000 | $12,924,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 555,100 | $12,817,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 113,802 | $12,746,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 392,078 | $12,719,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 775,000 | $12,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $11,652,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,000 | $11,085,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206,000 | $10,786,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $10,715,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 69,700 | $9,848,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,500 | $9,797,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100,000 | $9,797,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 282,500 | $9,667,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $9,633,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 25,683 | $9,496,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 695,000 | $9,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $9,316,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,021,956 | $9,279,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,500 | $8,814,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 385,000 | $8,405,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 95,000 | $8,293,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,000 | $8,084,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 140,000 | $7,973,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 750,000 | $7,875,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 44,500 | $7,703,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 163,849 | $7,301,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 257,000 | $7,209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $6,820,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $6,806,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 141,175 | $6,565,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 902,847 | $6,501,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,100,000 | $6,468,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75,000 | $6,428,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 85,000 | $6,397,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185,000 | $6,240,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 98,400 | $6,197,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $6,174,000 | thousands by filing date | put |
| Misonix Inc | 604871103 | COM | 490,586 | $6,132,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,500 | $6,018,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 145,440 | $5,999,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 150,000 | $5,984,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,500 | $5,898,000 | thousands by filing date | call |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 362,615 | $5,657,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 285,000 | $5,640,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 118,702 | $5,483,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $5,397,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 100,000 | $4,992,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 102,994 | $4,907,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $4,791,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 309,323 | $4,652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $4,623,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 902,275 | $4,593,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 554,354 | $4,540,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,000 | $4,425,000 | thousands by filing date | call |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 400,000 | $4,268,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 615,286 | $3,969,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,000 | $3,964,000 | thousands by filing date | put |
| GENETRON HLDGS LTD | 37186H100 | ADS | 266,900 | $3,737,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 475,000 | $3,710,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 293,443 | $3,709,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $3,500,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 125,000 | $3,474,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 525,000 | $3,460,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200,000 | $3,400,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 214,487 | $3,155,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 412,419 | $3,073,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $3,053,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 450,000 | $3,015,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 144,015 | $3,011,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,000 | $3,002,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $2,926,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,000 | $2,913,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,458,333 | $2,829,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 240,000 | $2,650,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 389,571 | $2,602,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,000 | $2,597,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 76,300 | $2,595,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,000 | $2,578,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 30,000 | $2,548,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75,800 | $2,476,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,600 | $2,378,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 65,000 | $2,367,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $2,290,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 218,000 | $2,217,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $2,196,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 350,000 | $2,161,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,000 | $2,085,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 60,000 | $1,993,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 250,000 | $1,908,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 133,700 | $1,800,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100,000 | $1,799,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 137,108 | $1,728,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,950,000 | $1,700,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 50,000 | $1,678,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 153,960 | $1,630,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 404,679 | $1,603,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 191,300 | $1,567,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,200 | $1,344,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 110,149 | $1,314,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,100 | $1,311,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 100,000 | $1,281,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,000 | $1,229,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,029 | $1,198,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 24,722 | $1,187,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 65,000 | $1,165,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 220,000 | $1,080,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,000 | $913,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000,000 | $872,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 200,000 | $672,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 55,734 | $653,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,000 | $647,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 100,000 | $582,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $455,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,000 | $353,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $324,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 18,940 | $304,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 8,203 | $301,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,200 | $169,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 50,000 | $164,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 10,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-003932 | this filing | 2021-02-16 | acceptance time not in the bulk data set |