13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 203 holding rows worth $1,721,845,000.
- Accession
- 0001590144-22-000023
- Filer
- CIK 1590144
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 203 entries on the cover page, a total value of $1,721,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,845,000 with VALUE read as thousands by filing date, 13F file number 028-16667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 700,000 | $118,552,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 348,900 | $71,155,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 295,000 | $58,684,000 | thousands by filing date | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 1,150,000 | $58,006,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 869,100 | $54,293,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 988,713 | $53,766,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,118,158 | $41,931,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 204,465 | $37,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 500,000 | $37,135,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 13,869,108 | $36,753,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 796,600 | $36,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 330,000 | $34,030,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D954 | PUT | 85,000 | $29,812,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 850,000 | $26,767,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 270,000 | $24,233,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 300,000 | $23,052,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 200,000 | $21,730,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 101,711 | $20,743,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 17,500 | $20,103,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 1,327,065 | $19,534,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 469,492 | $18,939,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M909 | COM | 465,000 | $18,758,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,469,547 | $18,663,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 450,000 | $17,946,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 18,056,274 | $16,245,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 256,848 | $16,045,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 594,800 | $16,036,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 110,000 | $15,644,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 125,000 | $15,565,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 200,000 | $15,400,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 250,000 | $15,348,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 525,000 | $15,288,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 200,000 | $14,992,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,576,196 | $14,556,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,650 | $14,292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 258,300 | $14,080,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 212,238 | $14,014,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,240 | $13,891,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 195,810 | $13,889,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 55,000 | $13,017,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 80,000 | $11,928,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 250,000 | $11,313,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 60,000 | $11,062,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162,828 | $10,758,000 | thousands by filing date | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 70,000 | $10,477,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,500 | $10,176,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 194,800 | $10,083,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 3,500,000 | $9,975,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $9,702,000 | thousands by filing date | principal |
| SOMALOGIC INC | 83444K105 | COM | 2,123,120 | $9,597,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 160,000 | $9,470,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 135,000 | $9,435,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 200,000 | $9,044,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710900 | CALL | 590,000 | $8,968,000 | thousands by filing date | call |
| OUTSET MED INC | 690145907 | COM | 598,000 | $8,886,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 50,000 | $8,403,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 40,000 | $8,028,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 812,828 | $7,998,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 200,000 | $7,976,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,323,303 | $7,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 99,200 | $7,368,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 1,650,000 | $7,293,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 50,000 | $7,293,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 437,500 | $7,083,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 230,000 | $7,063,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 729,600 | $7,019,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 94,000 | $7,006,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 715,144 | $6,880,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 123,900 | $6,694,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 443,701 | $6,593,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 109,000 | $6,568,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 243,400 | $6,435,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 500,000 | $6,350,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 90,000 | $6,255,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 25,000 | $6,188,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369956 | PUT | 25,000 | $6,146,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 296,288 | $6,101,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 987,411 | $6,073,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 130,000 | $5,905,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 150,000 | $5,685,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50,000 | $5,402,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 70,000 | $5,372,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 135,000 | $5,318,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 50,000 | $5,253,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 249,732 | $5,234,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 178,255 | $5,191,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 236,100 | $5,154,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 477,164 | $5,120,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 115,000 | $4,962,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 35,000 | $4,952,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 185,000 | $4,886,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 155,000 | $4,821,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,763 | $4,724,000 | thousands by filing date | |
| INMODE LTD | M5425M953 | SHS | 210,000 | $4,706,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 106,615 | $4,356,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 200,000 | $4,306,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 1,750,000 | $4,165,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 599,080 | $4,086,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 25,000 | $4,060,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 950,813 | $4,041,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 166,201 | $4,027,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 100,000 | $3,939,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 305,000 | $3,922,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 555,623 | $3,895,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 364,252 | $3,854,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,900 | $3,783,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 25,300 | $3,690,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 337,154 | $3,527,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 741,875 | $3,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,643 | $3,377,000 | thousands by filing date | |
| AMYRIS INC | 03236M900 | CALL | 1,761,000 | $3,258,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 25,500 | $3,226,000 | thousands by filing date | put |
| SEER INC | 81578P906 | COM CL A | 350,000 | $3,133,000 | thousands by filing date | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 859,930 | $3,113,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 318,100 | $3,079,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 183,121 | $3,073,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,400 | $2,996,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 73,100 | $2,928,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 70,000 | $2,824,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 200,000 | $2,818,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K905 | CLASS A COM | 605,500 | $2,737,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 100,000 | $2,696,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 672,989 | $2,692,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 1,702,600 | $2,639,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 721,824 | $2,627,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 50,000 | $2,588,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $2,508,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 200,000 | $2,260,000 | thousands by filing date | call |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,106,400 | $2,224,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 200,000 | $2,208,000 | thousands by filing date | call |
| NYXOAH S A | B6S7WD106 | SHS | 221,949 | $2,185,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,179,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 238,787 | $2,154,000 | thousands by filing date | |
| AVITA MEDICAL INC | 05380C902 | CALL | 450,000 | $2,138,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 60,159 | $2,132,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,000 | $2,131,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 251,112 | $2,109,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 208,527 | $2,081,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 20,000 | $2,026,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 200,000 | $2,002,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,700 | $1,968,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,050,399 | $1,943,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 789,181 | $1,926,000 | thousands by filing date | |
| CUTERA INC | 232109908 | COM | 50,000 | $1,875,000 | thousands by filing date | call |
| SONENDO INC | 835431107 | Common Stocks | 1,023,424 | $1,760,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 300,000 | $1,758,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 6,662,019 | $1,599,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 371,000 | $1,577,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $1,562,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 427,057 | $1,559,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 200,000 | $1,558,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 850,000 | $1,360,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 212,123 | $1,349,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $1,321,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 100,000 | $1,286,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 690,663 | $1,285,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 119,200 | $1,236,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 105,460 | $1,220,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,002 | $1,217,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,000 | $1,214,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,004,272 | $1,165,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP951 | PUT | 335,500 | $1,164,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 61,000 | $1,158,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 122,000 | $1,127,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 714,120 | $1,093,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 104,026 | $1,036,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,900 | $1,029,000 | thousands by filing date | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 234,700 | $1,023,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 102,328 | $864,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P952 | COM | 100,000 | $837,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 268,131 | $818,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 100,000 | $801,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 384,905 | $801,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 800,000 | $705,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 80,878 | $677,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 284,000 | $511,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 10,000 | $505,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,000 | $502,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 49,900 | $483,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,454 | $462,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 200,000 | $444,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 783,800 | $442,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 3,100 | $392,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $374,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P952 | COM | 34,000 | $327,000 | thousands by filing date | put |
| RENOVACOR INC | 75989E106 | COM | 144,925 | $294,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,419 | $239,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,696 | $237,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,550 | $203,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 359,089 | $202,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,357 | $187,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 89,900 | $167,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444k113 | WT | 204,401 | $155,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 239,482 | $150,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 427,194 | $149,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 95,014 | $144,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 108,459 | $143,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 36,600 | $139,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 199,648 | $120,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 198,230 | $99,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $33,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 150,632 | $8,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-22-000023 | this filing | 2022-08-15 | acceptance time not in the bulk data set |