13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 215 holding rows worth $3,509,273,000.
- Accession
- 0001493152-21-011115
- Filer
- CIK 1590144
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 215 entries on the cover page, a total value of $3,509,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,276,000 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 | 1,075,000 | $343,065,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 850,000 | $336,881,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,392,500 | $307,659,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,650,000 | $223,823,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,000 | $116,740,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 622,500 | $74,669,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,100,834 | $68,835,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,009,027 | $66,303,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,223,953 | $63,442,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 700,000 | $62,111,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 350,000 | $52,696,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,648,358 | $47,440,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225,000 | $43,884,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 402,000 | $43,661,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 204,187 | $42,265,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,632,701 | $41,902,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 615,950 | $40,357,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 160,000 | $38,678,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 550,000 | $37,961,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 2,342,213 | $31,634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148,548 | $30,518,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 287,238 | $30,278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $27,905,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,507,552 | $27,468,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 448,324 | $27,043,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 247,644 | $25,146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 67,500 | $24,259,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 62,500 | $24,004,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 156,581 | $23,943,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 946,487 | $23,359,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 766,712 | $21,414,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 374,435 | $20,800,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 442,896 | $20,258,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 364,267 | $19,812,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 586,955 | $19,551,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 909,660 | $18,994,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,000 | $18,954,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 252,402 | $18,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 150,000 | $17,976,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 150,000 | $17,720,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 550,104 | $17,499,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,500 | $17,476,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 845,022 | $16,140,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 198,300 | $15,915,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103,908 | $15,862,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,948 | $15,840,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 771,593 | $15,540,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190,000 | $15,248,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 304,800 | $15,225,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 500,805 | $15,049,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,828,095 | $14,661,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 241,328 | $14,110,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,047,466 | $13,879,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 180,596 | $13,778,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 548,052 | $13,488,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 373,300 | $13,439,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 877,062 | $13,402,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 1,037,863 | $13,285,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 261,923 | $13,101,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,704 | $12,797,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 245,306 | $12,459,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,136,951 | $11,711,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 283,176 | $11,554,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,400 | $11,427,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 217,543 | $11,349,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 480,935 | $11,009,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,626,533 | $10,930,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 156,000 | $10,680,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 110,000 | $10,628,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 256,694 | $10,335,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 345,757 | $10,117,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 504,757 | $9,888,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47,800 | $9,820,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 26,742 | $9,611,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 958,488 | $9,259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $9,128,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 85,000 | $9,095,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 216,630 | $9,027,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110,750 | $9,001,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 303,500 | $8,735,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,000 | $8,695,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 65,000 | $8,488,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 236,350 | $8,424,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 65,000 | $8,339,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,646 | $8,314,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $8,309,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 388,193 | $8,237,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000,000 | $8,080,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 808,089 | $8,016,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,176,400 | $8,009,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 413,891 | $7,986,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,800 | $7,972,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 92,500 | $7,764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,709,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 147,800 | $7,687,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 225,000 | $7,641,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 383,589 | $7,603,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $7,438,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 202,500 | $7,409,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 148,767 | $7,215,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 374,707 | $6,860,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 597,200 | $6,760,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 50,600 | $6,626,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 804,192 | $6,514,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 340,200 | $6,498,000 | thousands by filing date | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 251,225 | $6,479,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 421,202 | $6,276,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,800 | $6,248,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150,000 | $6,224,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 622,500 | $6,150,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $5,967,000 | thousands by filing date | principal |
| EXAGEN INC | 30068X103 | COM | 331,141 | $5,795,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 544,164 | $5,699,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 175,000 | $5,574,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 533,300 | $5,466,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 227,751 | $5,455,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 256,800 | $5,362,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,242 | $5,180,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 70,000 | $4,766,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 475,000 | $4,724,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 245,300 | $4,685,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 101,200 | $4,538,000 | thousands by filing date | call |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 367,014 | $4,448,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 438,111 | $4,442,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,799 | $4,430,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 145,744 | $4,216,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 237,650 | $4,176,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $4,145,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 295,554 | $4,073,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 108,146 | $3,982,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $3,953,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 113,466 | $3,888,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 132,483 | $3,849,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 124,240 | $3,512,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 26,791 | $3,508,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 533,372 | $3,440,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 163,615 | $3,370,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,396,043 | $3,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,602 | $3,270,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 49,800 | $3,263,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 126,533 | $3,160,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 183,765 | $3,093,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 300,000 | $2,979,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 290,047 | $2,915,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 149,516 | $2,886,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 467,640 | $2,708,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 160,000 | $2,584,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $2,580,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,776 | $2,464,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 246,507 | $2,438,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 401,500 | $2,429,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 63,772 | $2,395,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 250,000 | $2,375,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 236,311 | $2,257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,243 | $2,201,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 68,792 | $2,191,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 219,136 | $2,180,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 407,905 | $2,164,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 32,017 | $2,116,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 234,122 | $2,116,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 211,472 | $2,102,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 273,958 | $1,948,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,000 | $1,911,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 240,542 | $1,903,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 200,000 | $1,856,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 253,102 | $1,843,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $1,737,000 | thousands by filing date | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 103,026 | $1,705,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 198,400 | $1,704,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 701,486 | $1,648,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 53,640 | $1,646,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,900 | $1,598,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 202,478 | $1,565,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 153,960 | $1,547,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,460 | $1,501,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 150,000 | $1,488,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,068 | $1,485,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 150,000 | $1,472,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,744 | $1,427,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $1,413,000 | thousands by filing date | call |
| ONCORUS INC | 68236R103 | COM | 101,264 | $1,410,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 131,981 | $1,399,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 115,477 | $1,376,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 77,263 | $1,331,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 68,853 | $1,246,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 109,492 | $1,225,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,000 | $1,105,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 206,423 | $1,047,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 101,104 | $1,046,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 101,300 | $1,001,000 | thousands by filing date | put |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 98,227 | $982,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 100,000 | $950,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 100,000 | $950,000 | thousands by filing date | call |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 67,357 | $941,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,254 | $927,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 54,000 | $820,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 29,800 | $716,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 454,718 | $659,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,575 | $657,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 100,000 | $553,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 101,416 | $525,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,257 | $520,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 8,995 | $457,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,525 | $450,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $449,000 | thousands by filing date | principal |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 333,800 | $434,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 50,000 | $352,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 100,514 | $339,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 57,536 | $334,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,300 | $300,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,919 | $261,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 100,000 | $208,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 160,000 | $208,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 153,960 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-011115 | this filing | 2021-05-12 | acceptance time not in the bulk data set |