13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 83 holding rows worth $528,776,971.
- Accession
- 0001590144-23-000030
- Filer
- CIK 1590144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 83 entries on the cover page, a total value of $528,776,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,776,971 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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 541,223 | $26,557,813 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 961,241 | $26,088,081 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 316,661 | $23,828,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 242,300 | $23,541,868 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 130,000 | $22,976,200 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 450,000 | $21,825,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 2,500,000 | $19,850,000 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 120,500 | $18,767,875 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 97,500 | $14,417,325 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 261,148 | $13,809,506 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 245,800 | $12,997,904 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 11,200 | $12,410,384 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 50,000 | $12,405,000 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 41,400 | $12,100,806 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 152,800 | $11,498,200 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 100,000 | $11,222,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 248,131 | $10,979,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 30,000 | $10,748,100 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 200,000 | $9,700,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 451,279 | $9,061,682 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,487 | $8,034,240 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 400,000 | $8,032,000 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 200,000 | $7,934,000 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 1,250,133 | $7,525,801 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 726,298 | $7,502,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $7,302,000 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,500 | $7,202,455 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 480,643 | $7,022,194 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 100,000 | $6,804,000 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 125,000 | $6,600,000 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 200,000 | $6,092,000 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 62,500 | $6,053,125 | dollars as filed | put |
| HOLOGIC INC | 436440951 | PUT | 85,000 | $5,899,000 | dollars as filed | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 200,000 | $5,572,000 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,413,242 | $5,525,776 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,500 | $5,475,250 | dollars as filed | |
| STRYKER CORPORATION | 863667951 | COM | 20,000 | $5,465,400 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 57,200 | $5,336,760 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 445,914 | $5,012,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 35,000 | $3,913,700 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 245,929 | $3,706,150 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 4,663,907 | $3,478,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 415,000 | $3,465,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 50,000 | $3,464,000 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 50,000 | $3,294,500 | dollars as filed | put |
| INSULET CORP | 45784P951 | PUT | 20,000 | $3,189,800 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 59,900 | $2,939,293 | dollars as filed | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 70,000 | $2,812,600 | dollars as filed | put |
| WATERS CORP | 941848953 | COM | 10,000 | $2,742,100 | dollars as filed | put |
| QUANTERIX CORP | 74766Q901 | CALL | 100,000 | $2,714,000 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 337,175 | $2,697,400 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 836,990 | $2,678,368 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 328,309 | $2,606,773 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 37,400 | $2,598,552 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,964 | $2,486,742 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,432,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 190,200 | $2,137,848 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,000 | $2,067,130 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 658,121 | $2,053,338 | dollars as filed | |
| CONMED CORP | 207410951 | PUT | 20,000 | $2,017,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,400 | $1,716,720 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 81,800 | $1,698,986 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 24,087 | $1,671,638 | dollars as filed | |
| DOCGO INC | 256086959 | PUT | 300,000 | $1,599,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $1,594,900 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 138,324 | $1,504,965 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 88,772 | $1,309,387 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 356,191 | $1,164,745 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L950 | PUT | 34,000 | $1,088,000 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 590,800 | $1,016,176 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 301,697 | $959,396 | dollars as filed | |
| OUTSET MED INC | 690145907 | COM | 85,000 | $924,800 | dollars as filed | call |
| CUTERA INC | 232109908 | COM | 150,000 | $903,000 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 111,467 | $810,353 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 284,724 | $724,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,943 | $680,031 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 100,000 | $318,000 | dollars as filed | call |
| INSPIREMD INC | 45779A906 | COM | 93,100 | $304,437 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 378,000 | $43,508 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 173,876 | $38,270 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 58,070 | $18,829 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $7,405 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 42,960 | $7,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-23-000030 | this filing | 2023-11-14 | acceptance time not in the bulk data set |