13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 42 holding rows worth $153,447,649.
- Accession
- 0001590144-24-000023
- Filer
- CIK 1590144
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 42 entries on the cover page, a total value of $153,447,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,447,649 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,623,100 | $11,637,627 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150,000 | $8,883,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,835,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,000 | $8,606,400 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 191,939 | $8,305,201 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $7,321,050 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 60,000 | $6,620,400 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,000 | $6,331,500 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 17,500 | $6,298,075 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 44,000 | $5,732,320 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,500 | $5,522,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,200 | $5,010,954 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,940,000 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,000 | $4,857,750 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 350,701 | $4,545,085 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 509,775 | $4,226,035 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 352,569 | $4,213,200 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22,500 | $4,099,950 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,907,600 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,601,200 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,000 | $3,251,340 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 15,000 | $2,733,300 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,657,820 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,000 | $2,638,100 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,000 | $2,003,000 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,000 | $1,920,000 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 62,868 | $1,792,995 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $1,469,000 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,000 | $1,426,000 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 495,345 | $1,411,733 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $1,272,300 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 18,000 | $1,243,080 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 450,517 | $1,207,386 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $1,139,100 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 60,000 | $1,017,000 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 1,165,497 | $919,344 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 270,618 | $587,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $546,800 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 23,000 | $365,010 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100,000 | $332,000 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 238,500 | $18,818 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $1,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |