13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 51 holding rows worth $593,263,734.
- Accession
- 0001590144-24-000019
- Filer
- CIK 1590144
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 51 entries on the cover page, a total value of $593,263,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,263,734 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 705,000 | $148,261,500 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 175,000 | $60,676,000 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $41,845,600 | dollars as filed | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 659,000 | $38,610,810 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 495,100 | $34,191,606 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 481,910 | $33,280,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 340,000 | $32,262,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 60,000 | $26,640,600 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 261,673 | $13,319,156 | dollars as filed | |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 400,000 | $11,504,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,050 | $9,598,115 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 950,000 | $9,509,500 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 375,985 | $8,858,207 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,413,242 | $8,790,365 | dollars as filed | |
| LIVANOVA PLC | G5509L901 | SHS | 145,400 | $8,133,676 | dollars as filed | call |
| ARK ETF TR | 00214Q954 | PUT | 150,000 | $7,512,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 79,000 | $7,448,910 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 323,300 | $6,669,679 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 71,606 | $6,549,085 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 580,000 | $5,805,800 | dollars as filed | |
| RESMED INC | 761152957 | COM | 28,000 | $5,544,840 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 90,151 | $5,043,047 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 461,283 | $4,866,536 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 320,054 | $4,413,545 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 466,787 | $4,327,115 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 400,000 | $4,244,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $4,161,000 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 17,500 | $3,758,825 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,868 | $3,269,176 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $3,221,850 | dollars as filed | |
| INSPIRE MED SYS INC | 457730909 | COM | 15,000 | $3,221,850 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 193,250 | $3,146,110 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,771 | $2,856,101 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6,000 | $2,394,540 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 11,225 | $2,064,502 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $2,063,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,078,727 | $1,585,729 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 523,928 | $1,535,109 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,500 | $1,504,925 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,408 | $1,472,388 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,005 | $1,426,328 | dollars as filed | |
| INMODE LTD | M5425M953 | SHS | 61,600 | $1,331,176 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $1,282,200 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 73,095 | $1,205,337 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 89,897 | $1,173,156 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 450,517 | $1,067,770 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,725 | $953,537 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 35,000 | $561,050 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 378,000 | $84,974 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 42,960 | $12,854 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $3,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-24-000019 | this filing | 2024-05-15 | acceptance time not in the bulk data set |