13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 49 holding rows worth $158,017,511.
- Accession
- 0001590144-24-000021
- Filer
- CIK 1590144
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $158,017,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,017,511 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,000 | $13,605,500 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 230,093 | $10,455,426 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,000 | $10,296,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $9,582,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,900 | $8,407,665 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,500 | $7,309,575 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 787,000 | $5,768,710 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,500 | $5,604,330 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 409,334 | $5,407,302 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90,000 | $5,043,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 50,000 | $4,635,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 24,000 | $4,594,080 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 78,350 | $4,295,147 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,000 | $4,057,800 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,000 | $4,014,900 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 29,334 | $3,483,413 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 153,386 | $3,339,213 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 512,964 | $3,252,192 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $3,148,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $2,888,000 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115,000 | $2,700,200 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 30,000 | $2,619,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 46,700 | $2,560,094 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 30,000 | $2,361,300 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $2,197,500 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 199,000 | $2,079,550 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32,500 | $2,073,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,500 | $1,873,875 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 1,165,799 | $1,760,356 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,500 | $1,631,745 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 280,000 | $1,610,000 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 495,345 | $1,461,268 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $1,428,300 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $1,428,300 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 70,000 | $1,277,500 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 450,517 | $1,124,175 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,000 | $1,110,480 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,097,700 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 60,000 | $1,094,400 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,000 | $1,079,820 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 270,618 | $1,038,964 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,603 | $816,781 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $779,200 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,000 | $492,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $481,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,000 | $361,600 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,000 | $261,400 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 238,500 | $23,850 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $2,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-24-000021 | this filing | 2024-08-14 | acceptance time not in the bulk data set |