13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 216 holding rows worth $3,213,019,000.
- Accession
- 0001696778-21-000003
- Filer
- CIK 1590144
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 216 entries on the cover page, a total value of $3,213,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,023,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 975,000 | $417,359,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 825,000 | $292,405,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 800,000 | $183,496,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,047,275 | $91,469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 600,000 | $78,468,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 12,223,953 | $70,165,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,575,351 | $69,797,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,057,215 | $68,497,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 500,000 | $62,065,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q952 | GENOMIC REV ETF | 600,000 | $55,500,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,604,973 | $54,697,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 302,400 | $48,962,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 350,000 | $47,390,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 565,370 | $44,851,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 246,900 | $39,976,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 203,996 | $39,424,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 185,000 | $38,247,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 300,000 | $37,785,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 214,900 | $34,794,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 68,300 | $32,320,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 149,802 | $30,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 250,000 | $29,278,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 596,731 | $29,258,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 30,000 | $27,589,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,769 | $26,957,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 595,231 | $26,262,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 92,100 | $24,716,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 216,816 | $24,615,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,371,824 | $23,242,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 200,000 | $23,186,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 387,774 | $22,921,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 45,000 | $22,701,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 959,522 | $21,340,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,281,600 | $21,300,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 127,500 | $19,687,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 699,720 | $19,592,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 230,413 | $19,380,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 372,737 | $18,629,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 306,467 | $17,977,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,069,137 | $17,502,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,362,384 | $16,689,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 471,777 | $16,498,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,465,739 | $16,255,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 235,600 | $15,632,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 383,945 | $15,577,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 346,044 | $15,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65,922 | $15,130,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 536,872 | $14,839,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,170,300 | $14,640,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 98,200 | $14,379,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 292,700 | $14,351,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 195,100 | $14,254,000 | thousands by filing date | put |
| ICU MED INC | 44930G907 | COM | 68,700 | $14,138,000 | thousands by filing date | call |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 1,045,043 | $14,056,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,452,346 | $14,001,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 178,099 | $13,466,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 50,000 | $12,987,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 65,000 | $12,728,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,637 | $12,657,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 303,032 | $12,382,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 757,524 | $12,204,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 250,000 | $12,095,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 475,008 | $12,018,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 300,000 | $11,748,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 26,319 | $11,238,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,360,955 | $10,983,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 483,967 | $10,967,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 320,000 | $10,906,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 25,000 | $10,675,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 644,273 | $10,540,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 472,216 | $10,474,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 30,000 | $10,388,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 291,278 | $10,026,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,205,869 | $10,021,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 952,045 | $9,816,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 132,300 | $9,721,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 544,545 | $9,584,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 50,000 | $9,318,000 | thousands by filing date | put |
| CUREVAC N V | N2451R955 | PUT | 126,700 | $9,310,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 140,000 | $9,289,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 100,000 | $9,223,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 531,229 | $9,079,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 400,000 | $8,800,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 400,000 | $8,692,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 214,577 | $8,585,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 350,000 | $8,306,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 253,041 | $8,295,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66,240 | $8,226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $8,041,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 34,700 | $7,697,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 65,800 | $7,412,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 439,766 | $7,388,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,000,000 | $7,330,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 190,071 | $7,251,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 250,000 | $7,000,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 500,000 | $6,660,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 150,000 | $6,653,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 50,000 | $6,599,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 100,000 | $6,479,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,522 | $6,384,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 161,059 | $6,241,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 240,798 | $6,201,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 48,700 | $6,054,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q901 | CALL | 100,000 | $5,866,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 535,179 | $5,737,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 213,000 | $5,672,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $5,585,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 567,300 | $5,469,000 | thousands by filing date | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 229,264 | $5,454,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 310,278 | $5,371,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 258,951 | $5,314,000 | thousands by filing date | |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 100,000 | $5,300,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 483,164 | $5,291,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 520,180 | $5,275,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 195,100 | $5,196,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 25,000 | $5,178,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440951 | PUT | 75,000 | $5,004,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 30,000 | $4,989,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 30,000 | $4,974,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 91,069 | $4,845,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,000 | $4,666,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 361,627 | $4,665,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 239,566 | $4,633,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,059 | $4,625,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 700,000 | $4,620,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 47,300 | $4,603,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 689,049 | $4,541,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 200,000 | $4,400,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 542,644 | $4,357,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 156,074 | $4,289,000 | thousands by filing date | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 48,800 | $4,262,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 702,545 | $3,864,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 99,700 | $3,650,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 59,393 | $3,578,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 105,056 | $3,513,000 | thousands by filing date | |
| GLAUKOS CORP | 377322952 | PUT | 40,000 | $3,393,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $3,218,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 487,700 | $3,214,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 1,702,800 | $3,116,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 114,061 | $3,113,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,000 | $2,910,000 | thousands by filing date | |
| TRUPANION INC | 898202956 | COM | 25,000 | $2,878,000 | thousands by filing date | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 214,033 | $2,780,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 20,000 | $2,665,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 400,000 | $2,656,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 250,000 | $2,485,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 31,543 | $2,429,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 88,000 | $2,416,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 242,770 | $2,379,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 100,000 | $2,270,000 | thousands by filing date | |
| PERSONALIS INC | 71535D906 | COM | 87,500 | $2,214,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 65,583 | $2,205,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 216,708 | $2,167,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 215,836 | $2,152,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 686,874 | $2,136,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $2,123,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 207,079 | $2,091,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 99,862 | $2,082,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 248,800 | $2,060,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 507,489 | $1,979,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 407,905 | $1,823,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 194,900 | $1,614,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 161,472 | $1,608,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 51,271 | $1,599,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 105,382 | $1,538,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 45,211 | $1,530,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 153,960 | $1,527,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 74,967 | $1,460,000 | thousands by filing date | |
| VAXART INC | 92243A900 | CALL | 194,500 | $1,457,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 143,120 | $1,434,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 300,900 | $1,381,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 195,200 | $1,314,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 176,206 | $1,186,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 98,921 | $1,126,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 29,300 | $1,118,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 38,803 | $1,109,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 249,256 | $1,107,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 107,918 | $1,101,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 73,977 | $1,045,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 103,944 | $1,042,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 71,552 | $1,007,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 97,500 | $960,000 | thousands by filing date | call |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 97,217 | $958,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,779 | $943,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 157,334 | $931,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 12,500 | $850,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,633 | $801,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 81,126 | $794,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 68,197 | $794,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 77,505 | $783,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 51,502 | $772,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 33,822 | $717,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,000 | $716,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,766 | $708,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 97,547 | $643,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,841 | $638,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 196,570 | $623,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 447,556 | $602,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,641 | $566,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 67,120 | $546,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 16,686 | $484,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,956 | $478,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000 | $404,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 50,000 | $318,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 11,100 | $305,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 48,065 | $303,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 63,300 | $291,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 200,000 | $280,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 55,620 | $240,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 22,603 | $208,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 99,448 | $169,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 17,000 | $153,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 153,960 | $99,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 54,738 | $77,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 28,180 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696778-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |