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Disclosery

13F-HR filed by PURA VIDA INVESTMENTS, LLC

PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 86 holding rows worth $755,057,500.

Accession
0001590144-23-000028
Filer
CIK 1590144
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 86 entries on the cover page, a total value of $755,057,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,057,500 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287955PUT337,000$63,109,990dollars as filedput
SPDR S&P 500 ETF TR78462F953PUT104,300$46,234,104dollars as filedput
INVESCO QQQ TR46090E953PUT106,900$39,490,998dollars as filedput
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK488,018$33,482,915dollars as filed
FIRST TR EXCHANGE TRADED FD33734X953PUT284,300$30,792,533dollars as filedput
ISHARES TR464288950US AER DEF ETF525,000$29,641,500dollars as filedput
QUANTERIX CORP74766Q101COMMON STOCK1,102,062$24,851,498dollars as filed
SELECT SECTOR SPDR TR81369Y959PUT179,000$23,758,670dollars as filedput
THERMO FISHER SCIENTIFIC INC883556952PUT40,000$20,870,000dollars as filedput
GLAUKOS CORP COM377322102Stock292,849$20,853,777dollars as filed
SPDR SERIES TRUST78464A950PUT248,300$20,658,560dollars as filedput
CUTERA INC232109108COM1,263,602$19,118,298dollars as filed
INSPIRE MED SYS INC COM457730109Stock55,171$17,910,713dollars as filed
LIVANOVA PLCG5509L901SHS347,800$17,887,354dollars as filedcall
STRYKER CORPORATION863667951COM54,000$16,474,860dollars as filedput
DANAHER CORP DEL235851952PUT67,500$16,200,000dollars as filedput
GLAUKOS CORP377322902CALL218,200$15,538,022dollars as filedcall
ICU MED INC44930G907COM85,900$15,306,521dollars as filedcall
METTLER TOLEDO INTERNATIONAL592688955COM11,000$14,428,040dollars as filedput
ARK ETF TR00214Q952GENOMIC REV ETF348,900$11,894,001dollars as filedput
OUTSET MEDICAL INC690145107COM543,069$11,876,919dollars as filed
R1 RCM INC77634L105COM596,282$11,001,403dollars as filed
ARK ETF TR00214Q954PUT248,900$10,986,446dollars as filedput
LIVANOVA PLCG5509L101SHS210,363$10,818,969dollars as filed
NATERA INC COM632307104Stock200,094$9,736,574dollars as filed
VANECK ETF TRUST92189F952MORTGAGE REIT121,100$9,539,047dollars as filedput
SHOCKWAVE MED INC82489T954OPTION29,800$8,505,218dollars as filedput
PULMONX CORP745848101COM636,408$8,343,309dollars as filed
RESMED INC761152957COM35,100$7,669,350dollars as filedput
INTUITIVE SURGICAL INC46120E902CALL21,600$7,385,904dollars as filedcall
AVITA THERAPEUTICS, INC.05380C102COM426,321$7,251,720dollars as filed
SILK RD MED INC82710M950PUT220,100$7,151,049dollars as filedput
ILLUMINA INC452327909CALL37,600$7,049,624dollars as filedcall
ADVISORSHARES TR00768Y903CALL1,253,400$6,943,836dollars as filedcall
MEDPACE HLDGS INC58506Q959PUT28,200$6,772,794dollars as filedput
SONENDO INC835431107Common Stocks4,672,145$6,354,117dollars as filed
INMODE LTDM5425M953SHS169,400$6,327,090dollars as filedput
LYRA THERAPEUTICS INC55234L105COM1,413,242$5,717,732dollars as filed
BOSTON SCIENTIFIC CORP101137907CALL99,300$5,371,137dollars as filedcall
ABBOTT LABORATORIES002824950PUT48,400$5,276,568dollars as filedput
GUARDANT HEALTH INC COM40131M109Stock139,591$4,997,358dollars as filed
APYX MEDICAL CORPORATION03837C106COM988,594$4,972,628dollars as filed
BAXTER INTL INC071813909COM96,000$4,373,760dollars as filedcall
TELA BIO INC872381108COM402,016$4,072,422dollars as filed
ALCON AGH01301958ORD SHS48,400$3,974,124dollars as filedput
NANOSTRING TECHNOLOGIES INC63009R109COM981,043$3,973,224dollars as filed
IRHYTHM HOLDINGS INC450056956PUT37,700$3,932,864dollars as filedput
TELEFLEX INCORPORATED879369956PUT15,000$3,630,450dollars as filedput
LANTHEUS HLDGS INC516544903COM39,300$3,298,056dollars as filedcall
AGILENT TECHNOLOGIES INC00846U951COM26,200$3,150,550dollars as filedput
ONCOCYTE CORP68235C107COM13,625,022$3,133,755dollars as filed
Viewra, Inc92672L107COM8,761,387$3,085,761dollars as filed
ABCAM PLC000380204ADR USD125,537$3,071,890dollars as filed
SCHRODINGER INC COM80810D103Stock61,473$3,068,732dollars as filed
CHARLES RIV LABS INTL INC159864957COM13,600$2,859,400dollars as filedput
OLINK HLDG AB680710100ADR151,618$2,842,838dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES609,501$2,730,564dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock360,789$2,666,231dollars as filed
TANDEM DIABETES CARE INC875372953PUT103,500$2,539,890dollars as filedput
ICU MED INC44930G107COM13,881$2,473,455dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW133,143$2,393,911dollars as filed
AMN HEALTHCARE SVCS INC001744101COM19,925$2,174,216dollars as filed
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK457985958Cmn52,700$2,167,551dollars as filedput
QUANTERIX CORP74766Q901CALL92,900$2,094,895dollars as filedcall
ELANCO ANIMAL HEALTH INC28414H903COM198,600$1,997,916dollars as filedcall
CUTERA INC232109908COM129,100$1,953,283dollars as filedcall
NANO X IMAGING LTDM70700905CALL117,000$1,812,330dollars as filedcall
THE COOPER COMPANIES216648402COM NEW4,495$1,723,518dollars as filed
MASIMO CORP COM574795100Stock10,000$1,645,500dollars as filed
DEXCOM INC252131957PUT12,400$1,593,524dollars as filedput
VIEWRAY INC92672L907CALL3,402,600$1,198,396dollars as filedcall
EVOLENT HEALTH INC CL A30050B101Stock39,397$1,193,729dollars as filed
ADAPTIVE BIOTECHNOLOGIES COR00650F909COM177,700$1,192,367dollars as filedcall
SKINHEALTH SYSTEMS INC88331L958COM CL A135,600$1,134,972dollars as filedput
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock155,059$1,040,446dollars as filed
NYXOAH S AB6S7WD106SHS114,815$886,839dollars as filed
SOTERA HEALTH CO83601L102COM46,271$871,746dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock25,000$296,625dollars as filed
INSPIREMD INC45779A846COM55,680$139,757dollars as filed
SOMALOGIC INC83444k113WT173,876$43,469dollars as filed
TALKSPACE INC87427V111*W EXP 06/21/202378,000$22,718dollars as filed
MEDAVAIL HOLDINGS INC58406B103COM58,070$18,829dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/20212,699$17,652dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant42,960$8,162dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/20250,000$5,770dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT10,000$267dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001590144-23-000028this filing2023-08-14acceptance time not in the bulk data set