13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 274 holding rows worth $3,286,034,000.
- Accession
- 0001590144-21-000021
- Filer
- CIK 1590144
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 274 entries on the cover page, a total value of $3,286,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,286,034,000 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 | 46090E953 | PUT | 850,000 | $304,266,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 550,000 | $236,027,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 600,000 | $131,250,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 11,161,088 | $80,471,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,086,461 | $77,769,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,324,165 | $63,573,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 747,472 | $59,192,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 1,328,700 | $53,533,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 650,000 | $48,568,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 204,510 | $47,626,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 400,000 | $44,212,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 12,223,953 | $43,517,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 105,000 | $40,861,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 325,000 | $40,856,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 805,354 | $37,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 300,000 | $35,712,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 300,000 | $34,425,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 1,131,400 | $33,795,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 479,293 | $33,335,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 85,000 | $33,213,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 140,000 | $32,673,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 134,724 | $31,442,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 75,000 | $30,421,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 841,764 | $30,287,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 857,306 | $29,603,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 360,000 | $28,969,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 220,000 | $27,898,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 240,693 | $26,823,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 541,192 | $26,757,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 190,000 | $26,290,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 45,000 | $24,609,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,612,498 | $23,381,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 160,000 | $23,293,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 235,000 | $22,431,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 174,000 | $21,752,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 166,193 | $21,361,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 165,000 | $21,207,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 250,000 | $20,108,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 209,000 | $19,157,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 30,000 | $18,657,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 378,638 | $18,239,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 100,000 | $18,139,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 387,900 | $18,076,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,291,872 | $17,986,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 692,437 | $17,983,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 700,000 | $17,885,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 300,000 | $17,865,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,275,096 | $17,507,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 245,100 | $16,784,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,000 | $16,532,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 326,712 | $16,267,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 427,285 | $16,173,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,275,000 | $16,167,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 120,000 | $15,042,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 250,000 | $14,963,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 27,102 | $14,821,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 200,000 | $14,762,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 600,000 | $14,700,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 188,200 | $14,617,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 50,000 | $14,409,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 10,000 | $13,774,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 5,859,812 | $13,712,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 355,465 | $13,206,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,037,645 | $12,856,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 95,700 | $12,838,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 150,000 | $12,729,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 100,000 | $12,571,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 250,000 | $12,043,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,429,946 | $12,012,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 430,000 | $11,976,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 100,000 | $11,938,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 857,018 | $11,870,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 100,000 | $11,813,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 447,402 | $11,726,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 60,000 | $11,648,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 169,600 | $11,110,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 64,400 | $11,083,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 476,170 | $11,076,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 35,000 | $10,655,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 50,000 | $10,633,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 150,000 | $10,478,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 550,000 | $10,164,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 418,613 | $9,863,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 605,800 | $9,838,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 47,500 | $9,779,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 30,000 | $9,766,000 | thousands by filing date | put |
| ATAI BECKLEY NV | N0731H953 | SHS | 651,500 | $9,636,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 75,000 | $9,548,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 444,368 | $9,514,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $9,513,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 80,000 | $9,310,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,661 | $9,268,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 479,651 | $9,228,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,000 | $9,180,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,000 | $9,177,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,678,638 | $9,031,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 100,000 | $8,995,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $8,849,000 | thousands by filing date | principal |
| OLINK HLDG AB | 680710100 | ADR | 362,746 | $8,797,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 255,916 | $8,699,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 750,000 | $8,693,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 340,143 | $8,691,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 336,926 | $8,652,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 177,778 | $8,576,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 344,041 | $8,563,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 259,100 | $8,540,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275,000 | $8,525,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 20,000 | $8,491,000 | thousands by filing date | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 380,045 | $8,384,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 29,400 | $8,320,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,023 | $8,004,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $7,995,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 580,515 | $7,930,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 100,000 | $7,919,000 | thousands by filing date | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 450,010 | $7,889,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,275,389 | $7,729,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,001,942 | $7,615,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 130,000 | $7,613,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369956 | PUT | 20,000 | $7,531,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 64,100 | $7,446,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 100,000 | $7,282,000 | thousands by filing date | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 37,300 | $7,060,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 150,000 | $7,058,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 221,300 | $6,860,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558951 | COM | 126,800 | $6,732,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 150,000 | $6,666,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 121,231 | $6,629,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 300,000 | $6,603,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 225,214 | $6,542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,000 | $6,384,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 1,097,500 | $6,223,000 | thousands by filing date | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 332,136 | $6,135,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 160,000 | $6,104,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 429,129 | $6,076,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 337,600 | $6,063,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q901 | CALL | 120,000 | $5,975,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 100,000 | $5,955,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 180,888 | $5,882,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 10,000 | $5,713,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 42,059 | $5,642,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 218,100 | $5,518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $5,442,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,137,028 | $5,412,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 526,217 | $5,288,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 300,000 | $5,130,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 511,480 | $5,038,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 70,000 | $4,941,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 533,417 | $4,867,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 850,312 | $4,855,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 150,000 | $4,694,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 252,246 | $4,470,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 148,700 | $4,442,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 200,000 | $4,426,000 | thousands by filing date | call |
| CODEX DNA INC | 192003101 | COM | 393,180 | $4,376,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,449 | $4,367,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 100,000 | $4,283,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 76,700 | $4,189,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 77,285 | $4,173,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 284,500 | $4,051,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 219,540 | $3,943,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 77,500 | $3,804,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 77,500 | $3,804,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 41,200 | $3,776,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 650,700 | $3,689,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 12,500 | $3,612,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 500,000 | $3,605,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 734,268 | $3,554,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 99,700 | $3,388,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 575,000 | $3,076,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 700,000 | $3,045,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,003,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 50,000 | $2,964,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 50,000 | $2,928,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 1,231,900 | $2,883,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,785,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 500,000 | $2,750,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 112,324 | $2,683,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,000 | $2,654,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 255,700 | $2,542,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y903 | COM | 200,000 | $2,536,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,573 | $2,138,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 213,023 | $2,103,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 714,120 | $2,085,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 30,000 | $2,063,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 334,805 | $2,056,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W953 | COM | 50,000 | $2,054,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 48,900 | $2,009,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 494,400 | $1,997,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 200,000 | $1,966,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,213 | $1,947,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 343,048 | $1,945,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 192,000 | $1,882,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 196,800 | $1,879,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,000 | $1,854,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 81,418 | $1,838,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 178,403 | $1,773,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 200,000 | $1,730,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $1,699,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 73,633 | $1,614,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,587 | $1,585,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 159,468 | $1,584,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,266 | $1,560,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 372,582 | $1,531,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R902 | CALL | 305,700 | $1,403,000 | thousands by filing date | call |
| RENOVACOR INC | 75989E106 | COM | 152,079 | $1,376,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 40,000 | $1,360,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273902 | COM | 50,000 | $1,312,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,790 | $1,304,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 422,311 | $1,296,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,000 | $1,191,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $1,164,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 119,228 | $1,161,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 90,077 | $1,132,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 245,492 | $1,124,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,000 | $1,115,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 84,762 | $1,096,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 106,302 | $1,051,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,575 | $1,046,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,639 | $1,042,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 59,809 | $967,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,096 | $956,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 68,095 | $949,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 156,500 | $939,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 72,698 | $928,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 147,574 | $912,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 148,300 | $911,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 43,317 | $911,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $894,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 362,568 | $859,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 114,343 | $834,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 25,000 | $821,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 77,505 | $777,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $764,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 50,000 | $764,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,000 | $740,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 100,000 | $740,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 117,300 | $720,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444k113 | WT | 207,527 | $716,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 40,600 | $694,000 | thousands by filing date | call |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 267,959 | $662,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 12,300 | $642,000 | thousands by filing date | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,143 | $581,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 150,000 | $575,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 105,141 | $554,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $522,000 | thousands by filing date | principal |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 222,200 | $518,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 31,765 | $516,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 82,509 | $509,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 99,371 | $506,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 13,600 | $462,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 52,300 | $456,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 39,000 | $441,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 95,022 | $441,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $429,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $411,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,948 | $383,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,869 | $356,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 106,834 | $353,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 10,500 | $352,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 440,455 | $339,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P952 | COM | 20,200 | $328,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 97,400 | $321,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 20,100 | $317,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 205,400 | $306,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830950 | PUT | 16,900 | $266,000 | thousands by filing date | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 22,603 | $238,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 35,000 | $235,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $216,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 97,461 | $134,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $100,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 27,944 | $87,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 150,632 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-21-000021 | this filing | 2021-11-15 | acceptance time not in the bulk data set |