Q3 2024 · 13F-HR
PURA VIDA INVESTMENTS, LLCholdings as filed
Filed 2024-11-14 · accession 0001590144-24-000023
$153.4M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y453 | MSOS | ADVISORSHARES TR | $11.6M | 7.58% | 1,623,100 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $8.9M | 5.79% | 150,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 5.76% | 40,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 5.61% | 15,000 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $8.3M | 5.41% | 191,939 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 4.77% | 15,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $6.6M | 4.31% | 60,000 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.3M | 4.13% | 30,000 | CALL | SOLE |
| 941848103 | WAT | WATERS CORP | $6.3M | 4.10% | 17,500 | PUT | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5.7M | 3.74% | 44,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.5M | 3.60% | 43,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 3.27% | 10,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.9M | 3.22% | 50,000 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 3.17% | 45,000 | PUT | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $4.5M | 2.96% | 350,701 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $4.2M | 2.75% | 509,775 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $4.2M | 2.75% | 352,569 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.1M | 2.67% | 22,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 2.55% | 20,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 2.35% | 40,000 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 2.12% | 9,000 | PUT | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.7M | 1.78% | 15,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.73% | 3,000 | PUT | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 1.72% | 115,000 | PUT | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.0M | 1.31% | 25,000 | PUT | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.9M | 1.25% | 75,000 | PUT | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.8M | 1.17% | 62,868 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.5M | 0.96% | 100,000 | CALL | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.4M | 0.93% | 50,000 | CALL | SOLE |
| 68235C206 | IMDX | ONCOCYTE CORP | $1.4M | 0.92% | 495,345 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.3M | 0.83% | 30,000 | CALL | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.81% | 18,000 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $1.2M | 0.79% | 450,517 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.74% | 30,000 | CALL | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.0M | 0.66% | 60,000 | PUT | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $919,344 | 0.60% | 1,165,497 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $587,241 | 0.38% | 270,618 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $546,800 | 0.36% | 4,000 | CALL | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $365,010 | 0.24% | 23,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $332,000 | 0.22% | 100,000 | PUT | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $18,818 | 0.01% | 238,500 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $1,010 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.