13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 193 holding rows worth $1,937,765,650.
- Accession
- 0001590144-23-000008
- Filer
- CIK 1590144
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 194 entries on the cover page, a total value of $1,937,765,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,765,650 with VALUE read as dollars as filed, 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 | 290,000 | $110,904,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 405,000 | $107,843,400 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 550,000 | $95,898,000 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 1,500,000 | $78,855,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 700,000 | $76,111,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 952,767 | $62,549,154 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 12,549,009 | $56,219,560 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200,984 | $50,623,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 570,000 | $47,310,000 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 900,000 | $45,873,000 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 1,036,021 | $45,812,849 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 1,225,000 | $38,269,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 761,049 | $33,242,620 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 60,000 | $31,810,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 400,000 | $31,096,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 220,000 | $29,887,000 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 110,000 | $29,188,500 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 103,400 | $28,633,528 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 200,000 | $25,916,000 | dollars as filed | call |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 900,000 | $25,407,000 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 1,182,975 | $25,327,495 | dollars as filed | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 40,000 | $22,027,600 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 90,000 | $22,004,100 | dollars as filed | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 425,000 | $20,629,500 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 265,100 | $19,445,085 | dollars as filed | put |
| ICU MED INC | 44930G907 | COM | 120,000 | $18,897,600 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 62,720 | $17,368,422 | dollars as filed | |
| DANAHER CORP DEL | 235851952 | PUT | 65,000 | $17,252,300 | dollars as filed | put |
| LIVANOVA PLC | G5509L901 | SHS | 301,000 | $16,717,540 | dollars as filed | call |
| VIEWRAY INC | 92672L907 | CALL | 3,700,000 | $16,576,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 2,250,000 | $15,727,500 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 65,400 | $15,542,310 | dollars as filed | call |
| QUANTERIX CORP | 74766Q901 | CALL | 1,105,800 | $15,315,330 | dollars as filed | call |
| SONENDO INC | 835431107 | Common Stocks | 4,916,045 | $13,912,407 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 275,000 | $13,615,250 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 227,951 | $12,660,399 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 490,127 | $12,439,423 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 454,390 | $11,732,350 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 57,500 | $11,626,500 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 426,874 | $11,610,973 | dollars as filed | |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 201,500 | $11,298,105 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $11,229,835 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407952 | COM | 140,000 | $11,181,800 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M909 | COM | 408,900 | $11,122,080 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 250,000 | $10,920,000 | dollars as filed | call |
| CUTERA INC | 232109908 | COM | 242,500 | $10,723,350 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 36,000 | $10,449,000 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 200,000 | $10,342,000 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 20,000 | $10,259,400 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 1,286,300 | $10,251,811 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 20,000 | $10,243,800 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,333 | $10,103,844 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 130,000 | $10,103,600 | dollars as filed | put |
| OUTSET MED INC | 690145907 | COM | 375,800 | $9,703,156 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 41,900 | $9,321,074 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 100,000 | $9,319,000 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 196,600 | $8,762,462 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 1,016,258 | $8,567,055 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 173,310 | $8,412,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 99,200 | $8,233,600 | dollars as filed | call |
| IDEXX LABS INC | 45168D954 | PUT | 20,000 | $8,159,200 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 71,139 | $8,055,780 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 350,000 | $7,948,500 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 105,400 | $7,884,974 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 126,000 | $7,335,720 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 526,141 | $7,287,053 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 909,600 | $7,249,512 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 200,000 | $7,140,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 30,000 | $7,129,500 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 239,015 | $7,074,844 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 593,100 | $7,016,373 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,157,298 | $6,773,916 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 165,000 | $6,628,050 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 70,000 | $6,556,900 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 39,835 | $6,273,216 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 934,233 | $6,165,938 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 605,079 | $6,159,704 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 520,079 | $5,980,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 504,829 | $5,972,127 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 116,665 | $5,945,248 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 18,056,274 | $5,794,258 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 750,000 | $5,730,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 68,000 | $5,635,840 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90,000 | $5,554,800 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 90,000 | $5,554,800 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 122,200 | $5,536,882 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 150,000 | $5,502,000 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 100,000 | $5,124,000 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,400 | $5,092,318 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 732,702 | $4,953,066 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 450,000 | $4,927,500 | dollars as filed | |
| IVERIC BIO INC | 46583P902 | Equity Call | 229,600 | $4,915,736 | dollars as filed | call |
| CONMED CORP | 207410951 | PUT | 55,400 | $4,910,656 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 260,000 | $4,859,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 300,000 | $4,497,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 30,000 | $4,489,500 | dollars as filed | put |
| GERON CORP | 374163903 | COM | 1,814,600 | $4,391,332 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 420,749 | $4,295,847 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,195 | $4,235,453 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 1,750,000 | $4,042,500 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,000 | $3,856,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $3,667,500 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 75,000 | $3,564,750 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 19,800 | $3,352,338 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 116,200 | $3,262,896 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 250,000 | $2,957,500 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 61,528 | $2,950,268 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 150,000 | $2,935,500 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 25,000 | $2,893,750 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,500 | $2,862,695 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 300,000 | $2,778,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $2,653,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 12,500 | $2,636,250 | dollars as filed | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 35,000 | $2,567,250 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,400 | $2,441,728 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 100,000 | $2,381,000 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 90,000 | $2,358,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 251,309 | $2,354,765 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 21,000 | $2,310,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 93,575 | $2,305,688 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 185,500 | $2,231,565 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 70,523 | $2,100,175 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,108,669 | $2,028,864 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 840,000 | $1,965,600 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 308,313 | $1,920,790 | dollars as filed | |
| INARI MED INC | 45332Y959 | PUT | 30,000 | $1,906,800 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 260,000 | $1,861,600 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 200,000 | $1,820,000 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 25,000 | $1,641,250 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 302,734 | $1,565,135 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 754,036 | $1,553,314 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 158,327 | $1,538,938 | dollars as filed | |
| GERON CORP | 374163953 | COM | 623,300 | $1,508,386 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 371,788 | $1,472,280 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,900 | $1,468,020 | dollars as filed | |
| SEER INC | 81578P956 | PUT | 250,000 | $1,450,000 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 607,560 | $1,421,690 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U958 | PUT | 12,500 | $1,375,000 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 208,535 | $1,328,368 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,306,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 106,629 | $1,224,101 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 206,525 | $1,206,106 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $1,203,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300,000 | $1,164,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,003 | $1,022,438 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 200,000 | $850,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,000 | $848,000 | dollars as filed | |
| PULMONX CORP | 745848901 | CALL | 100,000 | $843,000 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $818,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $808,584 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 19,800 | $803,088 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 149,131 | $801,378 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 128,245 | $773,663 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 42,000 | $754,740 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 400,000 | $744,000 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 64,100 | $734,586 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,700 | $731,823 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,372 | $684,448 | dollars as filed | |
| 89BIO INC | 282559903 | Equity Call | 51,000 | $649,230 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 50,000 | $636,500 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 100,000 | $603,000 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 12,500 | $566,375 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 11,000 | $548,570 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 176,600 | $535,098 | dollars as filed | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,048,697 | $471,809 | dollars as filed | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 40,200 | $460,692 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,000 | $457,500 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,000 | $441,560 | dollars as filed | |
| IVERIC BIO INC | 46583P952 | COM | 19,700 | $421,777 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 83,154 | $417,433 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,004,272 | $404,219 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 199,648 | $387,317 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50,000 | $375,500 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 59,500 | $347,480 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N905 | CALL | 60,300 | $302,706 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,409 | $253,785 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $248,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 77,700 | $246,309 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,924 | $227,291 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $161,750 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 95,014 | $147,272 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 331,761 | $99,462 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,615 | $95,793 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 204,401 | $81,760 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,233 | $77,593 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 101,654 | $77,257 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 20,000 | $69,800 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,000 | $65,250 | dollars as filed | |
| TRICIDA INC | 89610F901 | CALL | 300,000 | $45,870 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 427,194 | $31,142 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 16,842 | $29,895 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $5,000 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,000 | $211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-23-000008 | this filing | 2023-02-14 | acceptance time not in the bulk data set |