13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 54 holding rows worth $655,585,348.
- Accession
- 0001590144-24-000002
- Filer
- CIK 1590144
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $655,585,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,585,348 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 |
|---|---|---|---|---|---|---|
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 58,070 | $327,792,674 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 650,000 | $35,080,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 57,500 | $27,330,325 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 3,200,000 | $22,432,000 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 102,500 | $20,572,775 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $20,476,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 34,000 | $17,899,980 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 651,332 | $17,807,417 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 178,500 | $14,188,965 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,000 | $11,807,600 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 417,994 | $10,821,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 120,000 | $10,714,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $7,855,500 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,413,242 | $7,405,388 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 130,000 | $6,726,200 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200,000 | $6,562,000 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 477,398 | $6,086,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,000 | $5,989,200 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 93,000 | $5,825,520 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 361,096 | $4,954,237 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 305,000 | $4,608,550 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $4,068,600 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 175,000 | $3,892,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 27,900 | $3,884,796 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,866,000 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 1,070,494 | $3,773,491 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,200 | $3,732,400 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 230,000 | $3,427,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,157 | $3,245,822 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,200 | $3,019,248 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 12,500 | $2,712,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $2,705,000 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,500 | $2,418,775 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75,000 | $2,218,500 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 80,000 | $2,187,200 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,573 | $2,132,846 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,034,300 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,700 | $1,536,678 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 586,930 | $1,467,325 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 284,724 | $1,341,050 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,500 | $1,309,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,000 | $1,294,500 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 450,517 | $1,265,953 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,309 | $1,249,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,000 | $968,830 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $957,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 200,000 | $705,000 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 111,467 | $522,542 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,000 | $405,750 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 80,000 | $209,600 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 378,000 | $51,710 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 42,960 | $21,050 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 173,876 | $20,865 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $1,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |