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Pura Vida Investments

Filed: 16 May 22, 4:58pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,69322,257SH SOLE 22,25700
908 DEVICES INCCOM65443P1025,632296,288SH SOLE 296,28800
AGILENT TECHNOLOGIES INCPUT00846U9519,92575,000SHPutSOLE 75,00000
ABBVIE INCPUT00287Y95916,211100,000SHPutSOLE 100,00000
ABBOTT LABSPUT00282495023,080195,000SHPutSOLE 195,00000
ACADIA PHARMACEUTICALS INCCALL0042259084,844200,000SHCallSOLE 000
ACHIEVE LIFE SCIENCES INCCOM00446850013117,325SH SOLE 17,32500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,082150,000SH SOLE 150,00000
ADICET BIO INCCOM0070021081,33166,626SH SOLE 66,62600
AGENUS INCCALL00847G905858348,800SHCallSOLE 000
ALNYLAM PHARMACEUTICALS INCCALL02043Q9072,00812,300SHCallSOLE 000
ALNYLAM PHARMACEUTICALS INCPUT02043Q9578,16550,000SHPutSOLE 50,00000
AMYRIS INCCOM NEW03236M20010,7322,461,436SH SOLE 2,461,43600
APELLIS PHARMACEUTICALS INCCALL03753U90610,162200,000SHCallSOLE 000
APELLIS PHARMACEUTICALS INCPUT03753U9565,081100,000SHPutSOLE 100,00000
APOLLO ENDOSURGERY INCCOM03767D1082,584427,057SH SOLE 427,05700
APYX MEDICAL CORPORATIONCOM03837C1066,417982,683SH SOLE 982,68300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1083,647189,363SH SOLE 189,36300
ARK ETF TRPUT00214Q952103,3432,250,000SHPutSOLE 2,250,00000
ARK ETF TRPUT00214Q95459,661900,000SHPutSOLE 900,00000
ASTRAZENECA PLCSPONSORED ADR0463531081,99030,000SH SOLE 30,00000
ATHIRA PHARMA INCCOM04746L1044,583339,468SH SOLE 339,46800
ATRICURE INCCOM04963C20922,106336,615SH SOLE 336,61500
AURINIA PHARMACEUTICALS INCCALL05156V9021,770143,000SHCallSOLE 000
AVITA MEDICAL INCCOM05380C1025,718674,316SH SOLE 674,31600
AVANTOR INCPUT05352A95010,992325,000SHPutSOLE 325,00000
ANAVEX LIFE SCIENCES CORPCALL0327979002,462200,000SHCallSOLE 000
AZENTA INCPUT1143409527,00384,500SHPutSOLE 84,50000
BAXTER INTL INCPUT07181395931,016400,000SHPutSOLE 400,00000
BECTON DICKINSON & COPUT07588795929,925112,500SHPutSOLE 112,50000
BEAM THERAPEUTICS INCPUT07373V9555,730100,000SHPutSOLE 100,00000
BELLUS HEALTH INC NEWCOM NEW07987C2042,684390,097SH SOLE 390,09700
BIOGEN INCCALL09062X90373,478348,900SHCallSOLE 000
BIOGEN INCCOM09062X10330,987147,135SH SOLE 147,13500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,30210,985SH SOLE 10,98500
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,520175,356SH SOLE 175,35600
BIO-TECHNE CORPCOM09073M10410,82625,000SH SOLE 25,00000
BIOVENTUS INCCOM CL A09075A1087,838555,910SH SOLE 555,91000
BOSTON SCIENTIFIC CORPCALL10113790717,716400,000SHCallSOLE 000
C4 THERAPEUTICS INCCOM STK12529R10715,159624,860SH SOLE 624,86000
CARDINAL HEALTH INCPUT14149Y9581,13420,000SHPutSOLE 20,00000
CARDIOVASCULAR SYS INC DELCOM14161910624710,911SH SOLE 10,91100
C4 THERAPEUTICS INCCALL12529R9074,852200,000SHCallSOLE 000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024,515132,571SH SOLE 132,57100
CHINOOK THERAPEUTICS INCCOM16961L1061,39485,236SH SOLE 85,23600
CELLDEX THERAPEUTICS INC NEWCALL15117B90213,508396,600SHCallSOLE 000
CONMED CORPPUT20741095113,22189,000SHPutSOLE 89,00000
CODEXIS INCCOM1920051069,607465,902SH SOLE 465,90200
COOPER COS INCCALL21664890215,57637,300SHCallSOLE 000
COOPER COS INCCOM NEW2166484025,42913,000SH SOLE 13,00000
CORVUS PHARMACEUTICALS INCCOM221015100813495,484SH SOLE 495,48400
CORTEXYME INCCALL22053A9071,238200,000SHCallSOLE 000
CUTERA INCCOM23210910874,1161,074,151SH SOLE 1,074,15100
CUTERA INCCALL23210990843,815635,000SHCallSOLE 000
CVS HEALTH CORPPUT12665095012,520123,700SHPutSOLE 123,70000
CYCLACEL PHARMACEUTICALS INCCOM23254L60323777,568SH SOLE 77,56800
CYCLERION THERAPEUTICS INCCOM23255M105862776,497SH SOLE 776,49700
CYTOKINETICS INCNOTE 4.000%11/123282WAA89,14925,000PRN SOLE 25,00000
QUEST DIAGNOSTICS INCPUT74834L95025,210184,200SHPutSOLE 184,20000
ESTABLISHMENT LABS HLDGS INCCALLG3124990863,697945,200SHCallSOLE 000
ESTABLISHMENT LABS HLDGS INCCOMG3124910864,862962,494SH SOLE 962,49400
EVOLENT HEALTH INCCL A30050B1016,460200,000SH SOLE 200,00000
EXACT SCIENCES CORPCALL30063P9059,439135,000SHCallSOLE 000
EXACT SCIENCES CORPPUT30063P9556,992100,000SHPutSOLE 100,00000
FIRST TR EXCHANGE TRADED FDPUT33734X95322,932200,000SHPutSOLE 200,00000
GEMINI THERAPEUTICS INCCOM36870G105690496,120SH SOLE 496,12000
GERON CORPCALL374163903956702,600SHCallSOLE 000
GUARDANT HEALTH INCCALL40131M90918,216275,000SHCallSOLE 000
GUARDANT HEALTH INCPUT40131M9598,611130,000SHPutSOLE 130,00000
GILEAD SCIENCES INCPUT3755589535,945100,000SHPutSOLE 100,00000
GLAUKOS CORPCALL37732290250,194868,100SHCallSOLE 000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,02029,454SH SOLE 29,45400
GLYCOMIMETICS INCCOM38000Q10210087,678SH SOLE 87,67800
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA04025,000PRN SOLE 5,00000
GOSSAMER BIO INCCOM38341P10276387,929SH SOLE 87,92900
GUARDANT HEALTH INCCOM40131M1094,52968,375SH SOLE 68,37500
HCA HEALTHCARE INCPUT40412C9515,01220,000SHPutSOLE 20,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1091,031104,026SH SOLE 104,02600
HEALTHEQUITY INCCALL42226A90712,139180,000SHCallSOLE 000
INTEGRA LIFESCIENCES HLDGS CPUT4579859587,962123,900SHPutSOLE 123,90000
ISHARES TRCALL46428790613,030100,000SHCallSOLE 000
ISHARES TRPUT46428795635,924275,700SHPutSOLE 275,70000
ICAD INCCOM NEW44934S2063,002672,989SH SOLE 672,98900
ICU MED INCCOM44930G10712,84657,700SH SOLE 57,70000
ICU MED INCCALL44930G90713,26959,600SHCallSOLE 000
IGM BIOSCIENCES INCCALL4495859082,673100,000SHCallSOLE 000
ISHARES TRPUT46428895085,3441,400,000SHPutSOLE 1,400,00000
ILLUMINA INCCALL45232790922,71165,000SHCallSOLE 000
IMARA INCCOM45249V107370196,635SH SOLE 196,63500
IMMUNIC INCCOM4525EP1017,721683,287SH SOLE 683,28700
IMMUNIC INCPUT4525EP9513,390300,000SHPutSOLE 300,00000
INMODE LTDPUTM5425M9533,10084,000SHPutSOLE 84,00000
INSPIRE MED SYS INCCALL4577309098,98435,000SHCallSOLE 000
INSPIRE MED SYS INCCOM45773010952,222203,442SH SOLE 203,44200
INTELLIA THERAPEUTICS INCCOM45826J1057,563104,073SH SOLE 104,07300
IRHYTHM TECHNOLOGIES INCCALL45005690613,38585,000SHCallSOLE 000
IVERIC BIO INCCALL46583P9028,913529,600SHCallSOLE 000
IVERIC BIO INCPUT46583P95257234,000SHPutSOLE 34,00000
INTUITIVE SURGICAL INCCALL46120E90222,77775,500SHCallSOLE 000
INTEGER HLDGS CORPPUT45826H9593,02137,500SHPutSOLE 37,50000
IVERIC BIO INCCOM46583P10214,560865,144SH SOLE 865,14400
ISHARES TRPUT464287955215,5341,050,000SHPutSOLE 1,050,00000
JOHNSON & JOHNSONPUT47816095426,585150,000SHPutSOLE 150,00000
KALVISTA PHARMACEUTICALS INCCOM48349710361041,393SH SOLE 41,39300
ORTHOPEDIATRICS CORPPUT68752L9502,96955,000SHPutSOLE 55,00000
LANTHEUS HLDGS INCCOM51654410312,292222,238SH SOLE 222,23800
LIQUIDIA CORPORATIONCOM NEW53635D2021,807251,604SH SOLE 251,60400
LIVANOVA PLCSHSG5509L10128,436347,498SH SOLE 347,49800
LIVANOVA PLCCALLG5509L90131,226381,600SHCallSOLE 000
LEMAITRE VASCULAR INCPUT5255589516,887148,200SHPutSOLE 148,20000
LUCIRA HEALTH INCCOM54948U1052,453687,213SH SOLE 687,21300
PULMONX CORPCALL74584890113,762554,700SHCallSOLE 000
LYRA THERAPEUTICS INCCOM55234L1052,093520,544SH SOLE 520,54400
MEDTRONIC PLCCALLG5960L90344,380400,000SHCallSOLE 000
MEDTRONIC PLCPUTG5960L95339,942360,000SHPutSOLE 360,00000
MEDPACE HLDGS INCPUT58506Q9594,90830,000SHPutSOLE 30,00000
MERUS N VCOMN5749R1001,76066,547SH SOLE 66,54700
METACRINE INCCOM59101E103121198,230SH SOLE 198,23000
MILESTONE PHARMACEUTICALS INCOM59935V1076,339987,411SH SOLE 987,41100
MODERNA INCCALL60770K9078,61350,000SHCallSOLE 000
METTLER TOLEDO INTERNATIONALPUT59268895515,10511,000SHPutSOLE 11,00000
NANOSTRING TECHNOLOGIES INCCOM63009R10942,4071,220,332SH SOLE 1,220,33200
NEKTAR THERAPEUTICSCALL6402689082,344434,900SHCallSOLE 000
NANO X IMAGING LTDPUTM707009552,168200,000SHPutSOLE 200,00000
NATERA INCCALL63230790411,187275,000SHCallSOLE 000
NOVOCURE LTDPUTG6674U9585,19562,700SHPutSOLE 62,70000
ENVISTA HOLDINGS CORPORATIONPUT29415F95412,665260,000SHPutSOLE 260,00000
ONCOCYTE CORPCOM68235C10718,21412,223,953SH SOLE 12,223,95300
OUTSET MED INCCOM69014510721,561474,901SH SOLE 474,90100
PACIFIC BIOSCIENCES CALIF INPUT69404D95812,2851,350,000SHPutSOLE 1,350,00000
PELOTON INTERACTIVE INCCL A COM70614W1002,11480,000SH SOLE 80,00000
PHATHOM PHARMACEUTICALS INCCOM71722W1071,393102,328SH SOLE 102,32800
PROTAGONIST THERAPEUTICS INCCOM74366E1021,54865,371SH SOLE 65,37100
PROQR THRAPEUTICS N VCALLN71542909252277,900SHCallSOLE 000
PULMONX CORPCOM74584810114,631589,722SH SOLE 589,72200
INVESCO QQQ TRPUT46090E953108,762300,000SHPutSOLE 300,00000
QUOTIENT LTDCALLG73268907600500,000SHCallSOLE 000
QUANTERIX CORPCALL74766Q90110,059344,600SHCallSOLE 000
QUOTIENT LTDSHSG7326810712,18910,157,408SH SOLE 10,157,40800
R1 RCM INCCOM7493971055,043188,455SH SOLE 188,45500
AVITA MEDICAL INCCALL05380C9023,816450,000SHCallSOLE 000
ARCUS BIOSCIENCES INCCALL03969F9091,57850,000SHCallSOLE 000
RELMADA THERAPEUTICS INCCOM75955J40240214,885SH SOLE 14,88500
RESMED INCPUT76115295713,94457,500SHPutSOLE 57,50000
RUBIUS THERAPEUTICS INCCALL78116T9031,653300,000SHCallSOLE 000
SAREPTA THERAPEUTICS INCCOM8036071002,01925,850SH SOLE 25,85000
SAVARA INCCOM80511110112495,014SH SOLE 95,01400
SCHRODINGER INCCOM80810D1031,70650,000SH SOLE 50,00000
SCHRODINGER INCCALL80810D9036,312185,000SHCallSOLE 000
SEER INCCALL81578P90619,8121,300,000SHCallSOLE 000
SPDR S&P 500 ETF TRPUT78462F953203,238450,000SHPutSOLE 450,00000
SAREPTA THERAPEUTICS INCCALL80360790015,624200,000SHCallSOLE 000
STAAR SURGICAL COPUT85231295513,585170,000SHPutSOLE 170,00000
STAAR SURGICAL COCALL8523129056,79285,000SHCallSOLE 000
STAAR SURGICAL COCOM PAR $0.0185231230515,668196,074SH SOLE 196,07400
FLUIDIGM CORP DELCOM34385P1083,052850,000SH SOLE 850,00000
STEREOTAXIS INCCOM NEW85916J4095,5181,479,292SH SOLE 1,479,29200
STRYKER CORPORATIONPUT86366795120,05175,000SHPutSOLE 75,00000
MOLSON COORS BEVERAGE COPUT60871R95911,653218,300SHPutSOLE 218,30000
TELADOC HEALTH INCPUT87918A9553,60750,000SHPutSOLE 50,00000
TELA BIO INCCOM8723811086,599567,420SH SOLE 567,42000
TG THERAPEUTICS INCCOM88322Q1083,121328,187SH SOLE 328,18700
TENET HEALTHCARE CORPCALL88033G9078,16695,000SHCallSOLE 000
THERAPEUTICSMD INCCOM88338N1076151,619,080SH SOLE 1,619,08000
THERMO FISHER SCIENTIFIC INCPUT88355695211,22219,000SHPutSOLE 19,00000
TRAVERE THERAPEUTICS INCCOM89422G1072,840110,225SH SOLE 110,22500
TRICIDA INCCOM89610F1011,486180,816SH SOLE 180,81600
TRUPANION INCPUT89820295620,052225,000SHPutSOLE 225,00000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12719820,000SH SOLE 20,00000
10X GENOMICS INCPUT88025U95921,634284,400SHPutSOLE 284,40000
UNITY BIOTECHNOLOGY INCCALL91381U901878783,800SHCallSOLE 000
UNIVERSAL HLTH SVCS INCPUT9139039504,34930,000SHPutSOLE 30,00000
UNITED THERAPEUTICS CORP DELCOM91307C1022,97116,561SH SOLE 16,56100
UNITY BIOTECHNOLOGY INCCOM91381U1011,7681,578,140SH SOLE 1,578,14000
UNIVERSE PHARMACEUTICALS INCSHSG9442G1041,3661,079,437SH SOLE 1,079,43700
VERTEX PHARMACEUTICALS INCCOM92532F10021,93684,057SH SOLE 84,05700
VIEWRAY INCCOM92672L10753,16213,561,808SH SOLE 13,561,80800
VINCERX PHARMA INCCOM NEW92731L106434108,459SH SOLE 108,45900
VIRIDIAN THERAPEUTICS INCCOM92790C1041,950105,460SH SOLE 105,46000
VIEWRAY INCCALL92672L9079,8002,500,000SHCallSOLE 000
VAREX IMAGING CORPPUT92214X95615,968750,000SHPutSOLE 750,00000
WATERS CORPPUT94184895316,76154,000SHPutSOLE 54,00000
WAVE LIFE SCIENCES LTDSHSY953081058240,886SH SOLE 40,88600
WALGREENS BOOTS ALLIANCE INCCALL9314279087,163160,000SHCallSOLE 000
SPDR SER TRPUT78464A950125,0951,391,800SHPutSOLE 1,391,80000
SPDR SER TRCALL78464A90017,904199,200SHCallSOLE 000
XENON PHARMACEUTICALS INCCOM98420N10545915,002SH SOLE 15,00200
SELECT SECTOR SPDR TRPUT81369Y9589,486125,000SHPutSOLE 125,00000
DENTSPLY SIRONA INCPUT24906P95918,113368,000SHPutSOLE 368,00000
ZIMMER BIOMET HOLDINGS INCCALL98956P90228,778225,000SHCallSOLE 000
ZTSPUT98978V9535,28128,000SHPutSOLE 28,00000
ACUMEN PHARMACEUTICALS INCCOM00509G209568145,195SH SOLE 145,19500
AGILON HEALTH INCCOM00857U1071,14145,000SH SOLE 45,00000
ALPHA TEKNOVA INCCOM02080L1023,468251,112SH SOLE 251,11200
AMYLYX PHARMACEUTICALS INCCOM03237H10112910,000SH SOLE 10,00000
ATAI LIFE SCIENCES NVSHSN0731H1036,5061,278,105SH SOLE 1,278,10500
CULLINAN ONCOLOGY INCPUT23003195648145,900SHPutSOLE 45,90000
CONVEY HEALTH SOLUTIONS HLDGCOM21258C10811,2541,720,752SH SOLE 1,720,75200
CYTEK BIOSCIENCES INCCOM23285D1094,577424,577SH SOLE 424,57700
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1061,601164,834SH SOLE 164,83400
GINKGO BIOWORKS HOLDINGS INCPUT37611X9506,0451,500,000SHPutSOLE 1,500,00000
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V11635100,541SH SOLE 100,54100
GH RESEARCH PLCORDINARY SHARESG3855L1063,814208,527SH SOLE 208,52700
CUE HEALTH INCPUT229790950739114,500SHPutSOLE 114,50000
MEDAVAIL HOLDINGS INCCOM58406B103693714,120SH SOLE 714,12000
NAUTILUS BIOTECHNOLOGY INCCOM63909J1081,062244,698SH SOLE 244,69800
NYXOAH S ASHSB6S7WD1064,304221,949SH SOLE 221,94900
OLINK HLDG ABCALL68071090010,419590,000SHCallSOLE 000
PRIVIA HEALTH GROUP INCCOM74276R1026,421240,200SH SOLE 240,20000
PRIVIA HEALTH GROUP INCCALL74276R9028,019300,000SHCallSOLE 000
PYXIS ONCOLOGY INCCOMMON STOCK747324101458113,362SH SOLE 113,36200
RENOVACOR INC*W EXP 99/99/99975989E11441150,632SH SOLE 150,63200
RENOVACOR INCCOM75989E106616145,390SH SOLE 145,39000
ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119176199,648SH SOLE 199,64800
SCIENCE 37 HOLDINGS INCCOM8086441085,3841,006,400SH SOLE 1,006,40000
THE BEAUTY HEALTH COMPANYCALL88331L9088,847524,100SHCallSOLE 000
SOMALOGIC INC*W EXP 08/31/20283444K113413204,401SH SOLE 204,40100
SOMALOGIC INCCLASS A COM83444K10519,8562,475,815SH SOLE 2,475,81500
SONENDO INCCOM8354311074,1041,023,424SH SOLE 1,023,42400
SOPHIA GENETICS SAORDINARY SHARESH820271056,415829,930SH SOLE 829,93000
TALKSPACE INC*W EXP 06/21/20287427V111103427,194SH SOLE 427,19400
TANGO THERAPEUTICS INCCOM87583X10962782,727SH SOLE 82,72700
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA55325,000PRN SOLE 5,00000
WM TECHNOLOGY INCCOM92971A1091,392178,000SH SOLE 178,00000
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1053,852400,000SH SOLE 400,00000
WM TECHNOLOGY INC*W EXP 06/16/20292971A11711050,000SH SOLE 50,00000