13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 231 holding rows worth $2,761,371,000.
- Accession
- 0001590144-22-000008
- Filer
- CIK 1590144
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 231 entries on the cover page, a total value of $2,761,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,761,371,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 600,000 | $284,976,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 500,000 | $198,925,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 675,000 | $150,154,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 14,106,860 | $77,729,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,126,198 | $76,120,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 901,600 | $59,370,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 400,000 | $56,356,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 226,700 | $54,390,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,183,560 | $49,982,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 214,442 | $49,335,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,115,411 | $46,089,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 504,767 | $44,132,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 850,600 | $37,801,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 260,000 | $36,592,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 325,000 | $33,621,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q954 | PUT | 350,000 | $33,107,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 280,000 | $31,349,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 500,000 | $30,620,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 246,400 | $30,593,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 110,000 | $29,416,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444K105 | COM | 2,485,415 | $28,930,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 119,976 | $28,475,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 291,100 | $27,055,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 12,223,953 | $26,526,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 177,400 | $26,426,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 70,300 | $26,194,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 376,131 | $26,152,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 43,300 | $23,250,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 8,650,417 | $22,405,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 235,199 | $21,965,000 | thousands by filing date | |
| SEER INC | 81578P906 | COM CL A | 944,400 | $21,542,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 97,000 | $21,301,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 453,203 | $20,888,000 | thousands by filing date | |
| CUTERA INC | 232109908 | COM | 492,800 | $20,362,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 226,700 | $18,519,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 150,000 | $18,350,000 | thousands by filing date | call |
| PULMONX CORP | 745848901 | CALL | 565,600 | $18,139,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,000 | $16,681,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 39,500 | $16,548,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 9,700 | $16,463,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 243,300 | $16,445,000 | thousands by filing date | call |
| ICU MED INC | 44930G907 | COM | 69,000 | $16,376,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 480,088 | $15,396,000 | thousands by filing date | |
| CONMED CORP | 207410951 | PUT | 108,400 | $15,367,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 394,300 | $15,236,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,210 | $15,038,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 889,454 | $14,872,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,974 | $14,697,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 160,100 | $14,617,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 463,102 | $14,481,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 596,981 | $14,423,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,312 | $14,128,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 69,600 | $13,994,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 118,500 | $13,946,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 54,500 | $13,706,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 50,000 | $12,846,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 295,700 | $12,668,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 292,877 | $12,418,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,476,078 | $12,340,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 2,200,000 | $11,902,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 577,100 | $11,807,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 399,906 | $11,649,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L901 | SHS | 130,800 | $11,436,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 216,900 | $11,383,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 186,900 | $11,188,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $11,145,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 98,600 | $11,039,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 842,583 | $10,802,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558951 | COM | 206,800 | $10,388,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,275 | $10,230,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,632,099 | $10,119,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 295,700 | $10,089,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,165,230 | $10,033,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 30,000 | $9,870,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 125,000 | $9,729,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 108,100 | $9,418,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,957 | $9,229,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 97,100 | $9,024,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 152,273 | $8,992,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 13,100 | $8,626,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 295,695 | $8,543,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 64,400 | $8,503,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 25,800 | $8,475,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 123,200 | $8,253,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 312,946 | $8,096,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 36,800 | $8,009,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 552,210 | $8,002,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 197,100 | $7,703,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A957 | OPTION | 231,600 | $7,675,000 | thousands by filing date | put |
| OLINK HLDG AB | 680710900 | CALL | 410,400 | $7,469,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 246,400 | $7,291,000 | thousands by filing date | put |
| TELA BIO INC | 872381108 | COM | 564,120 | $7,221,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 20,000 | $7,186,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 524,800 | $7,090,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G950 | PUT | 496,700 | $7,063,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 93,800 | $7,043,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 421,777 | $6,883,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 330,033 | $6,752,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 1,182,800 | $6,517,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,929 | $6,377,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 231,197 | $6,242,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 572,299 | $6,181,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 474,303 | $6,180,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 931,511 | $6,101,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 23,200 | $5,892,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 222,493 | $5,756,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 75,000 | $5,742,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,636 | $5,410,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 227,427 | $5,306,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 246,400 | $5,197,000 | thousands by filing date | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 249,512 | $5,110,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 131,771 | $5,092,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 510,507 | $5,062,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 877,385 | $5,054,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 118,600 | $5,008,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 503,955 | $4,898,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 220,623 | $4,803,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 62,300 | $4,775,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 161,800 | $4,540,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 19,700 | $4,532,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 1,648,900 | $4,271,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 552,781 | $4,218,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 155,214 | $3,882,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 283,576 | $3,831,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 228,100 | $3,814,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 49,278 | $3,617,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 484,600 | $3,596,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,925 | $3,412,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 59,100 | $3,310,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 142,100 | $3,250,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 24,700 | $3,203,000 | thousands by filing date | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 345,000 | $3,188,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 374,657 | $3,158,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 387,797 | $3,122,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 276,871 | $2,946,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 138,663 | $2,876,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 48,500 | $2,838,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 98,600 | $2,722,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,857 | $2,541,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 29,100 | $2,467,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 98,600 | $2,412,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 325,000 | $2,412,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 136,808 | $2,393,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,758 | $2,325,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,361 | $2,264,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 517,244 | $2,255,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,860 | $2,073,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 101,728 | $2,001,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 20,000 | $2,000,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 58,660 | $1,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,246 | $1,858,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 249,283 | $1,850,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 1,115,085 | $1,823,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 437,551 | $1,728,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 164,834 | $1,617,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 157,759 | $1,562,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 71,320 | $1,550,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,502 | $1,515,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,885 | $1,500,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,544 | $1,477,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 90,241 | $1,472,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 493,020 | $1,435,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 771,697 | $1,327,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U905 | CALL | 147,800 | $1,273,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,612 | $1,255,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 433,859 | $1,245,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 112,762 | $1,237,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 492,384 | $1,187,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $1,167,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 150,505 | $1,159,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 141,700 | $1,141,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 116,070 | $1,135,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 114,945 | $1,123,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,978 | $1,114,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 108,159 | $1,102,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 104,413 | $1,052,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 90,551 | $1,047,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 103,526 | $1,044,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,115 | $1,027,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,118 | $1,024,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 714,120 | $1,000,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 87,429 | $989,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 98,980 | $960,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 98,200 | $959,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,244 | $942,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,685 | $908,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,227 | $900,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 93,330 | $874,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 124,607 | $862,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 126,060 | $852,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 12,100 | $846,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 77,505 | $771,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 41,130 | $751,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 143,798 | $745,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 42,069 | $745,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,872 | $715,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,266 | $702,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 742,046 | $690,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 204,401 | $683,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 197,130 | $664,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,071 | $653,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 65,700 | $642,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 41,932 | $633,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 28,300 | $625,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 89,886 | $612,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 194,106 | $609,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 123,416 | $579,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,087 | $544,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,713 | $537,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 230,121 | $532,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $490,000 | thousands by filing date | principal |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 38,800 | $490,000 | thousands by filing date | put |
| IMARA INC | 45249V107 | COM | 195,535 | $440,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 96,905 | $420,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 199,648 | $409,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 102,324 | $398,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 79,896 | $364,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,785 | $333,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P952 | COM | 19,600 | $328,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 356,804 | $326,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 229,916 | $253,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,404 | $250,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 33,997 | $168,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 197,130 | $133,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,325 | $127,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 94,414 | $117,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 427,194 | $99,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 100,541 | $88,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 150,632 | $86,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-22-000008 | this filing | 2022-02-14 | acceptance time not in the bulk data set |