Close

Form 13F-HR PURA VIDA INVESTMENTS, For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. GOOGL
3. CMG
4. MSFT
5. LRCX
6. IBM
7. SPY
8. INTC
9. SNAP
10. BA


May 16, 2022 5:24 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PURA VIDA INVESTMENTS, LLC
Address: 512 W 22ND STREET
7TH FLOOR
NEW YORK , NY10011
Form 13F File Number: 028-16667

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alyssa Romano
Title: Chief Financial Officer and Chief Compliance Officer
Phone: 646-597-6995
Signature, Place, and Date of Signing:
Alyssa Romano New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 226
Form 13F Information Table Value Total: 3,083,596
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,693 22,257 SH SOLE 22,257 0 0
908 DEVICES INC COM 65443P102 5,632 296,288 SH SOLE 296,288 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 9,925 75,000 SH Put SOLE 75,000 0 0
ABBVIE INC PUT 00287Y959 16,211 100,000 SH Put SOLE 100,000 0 0
ABBOTT LABS PUT 002824950 23,080 195,000 SH Put SOLE 195,000 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908 4,844 200,000 SH Call SOLE 0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 131 17,325 SH SOLE 17,325 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,082 150,000 SH SOLE 150,000 0 0
ADICET BIO INC COM 007002108 1,331 66,626 SH SOLE 66,626 0 0
AGENUS INC CALL 00847G905 858 348,800 SH Call SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02043Q907 2,008 12,300 SH Call SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 8,165 50,000 SH Put SOLE 50,000 0 0
AMYRIS INC COM NEW 03236M200 10,732 2,461,436 SH SOLE 2,461,436 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906 10,162 200,000 SH Call SOLE 0 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956 5,081 100,000 SH Put SOLE 100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2,584 427,057 SH SOLE 427,057 0 0
APYX MEDICAL CORPORATION COM 03837C106 6,417 982,683 SH SOLE 982,683 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,647 189,363 SH SOLE 189,363 0 0
ARK ETF TR PUT 00214Q952 103,343 2,250,000 SH Put SOLE 2,250,000 0 0
ARK ETF TR PUT 00214Q954 59,661 900,000 SH Put SOLE 900,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,990 30,000 SH SOLE 30,000 0 0
ATHIRA PHARMA INC COM 04746L104 4,583 339,468 SH SOLE 339,468 0 0
ATRICURE INC COM 04963C209 22,106 336,615 SH SOLE 336,615 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 1,770 143,000 SH Call SOLE 0 0 0
AVITA MEDICAL INC COM 05380C102 5,718 674,316 SH SOLE 674,316 0 0
AVANTOR INC PUT 05352A950 10,992 325,000 SH Put SOLE 325,000 0 0
ANAVEX LIFE SCIENCES CORP CALL 032797900 2,462 200,000 SH Call SOLE 0 0 0
AZENTA INC PUT 114340952 7,003 84,500 SH Put SOLE 84,500 0 0
BAXTER INTL INC PUT 071813959 31,016 400,000 SH Put SOLE 400,000 0 0
BECTON DICKINSON & CO PUT 075887959 29,925 112,500 SH Put SOLE 112,500 0 0
BEAM THERAPEUTICS INC PUT 07373V955 5,730 100,000 SH Put SOLE 100,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,684 390,097 SH SOLE 390,097 0 0
BIOGEN INC CALL 09062X903 73,478 348,900 SH Call SOLE 0 0 0
BIOGEN INC COM 09062X103 30,987 147,135 SH SOLE 147,135 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,302 10,985 SH SOLE 10,985 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,520 175,356 SH SOLE 175,356 0 0
BIO-TECHNE CORP COM 09073M104 10,826 25,000 SH SOLE 25,000 0 0
BIOVENTUS INC COM CL A 09075A108 7,838 555,910 SH SOLE 555,910 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 17,716 400,000 SH Call SOLE 0 0 0
C4 THERAPEUTICS INC COM STK 12529R107 15,159 624,860 SH SOLE 624,860 0 0
CARDINAL HEALTH INC PUT 14149Y958 1,134 20,000 SH Put SOLE 20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 247 10,911 SH SOLE 10,911 0 0
C4 THERAPEUTICS INC CALL 12529R907 4,852 200,000 SH Call SOLE 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,515 132,571 SH SOLE 132,571 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,394 85,236 SH SOLE 85,236 0 0
CELLDEX THERAPEUTICS INC NEW CALL 15117B902 13,508 396,600 SH Call SOLE 0 0 0
CONMED CORP PUT 207410951 13,221 89,000 SH Put SOLE 89,000 0 0
CODEXIS INC COM 192005106 9,607 465,902 SH SOLE 465,902 0 0
COOPER COS INC CALL 216648902 15,576 37,300 SH Call SOLE 0 0 0
COOPER COS INC COM NEW 216648402 5,429 13,000 SH SOLE 13,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 813 495,484 SH SOLE 495,484 0 0
CORTEXYME INC CALL 22053A907 1,238 200,000 SH Call SOLE 0 0 0
CUTERA INC COM 232109108 74,116 1,074,151 SH SOLE 1,074,151 0 0
CUTERA INC CALL 232109908 43,815 635,000 SH Call SOLE 0 0 0
CVS HEALTH CORP PUT 126650950 12,520 123,700 SH Put SOLE 123,700 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 237 77,568 SH SOLE 77,568 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 862 776,497 SH SOLE 776,497 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 9,149 25,000 PRN SOLE 25,000 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 25,210 184,200 SH Put SOLE 184,200 0 0
ESTABLISHMENT LABS HLDGS INC CALL G31249908 63,697 945,200 SH Call SOLE 0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 64,862 962,494 SH SOLE 962,494 0 0
EVOLENT HEALTH INC CL A 30050B101 6,460 200,000 SH SOLE 200,000 0 0
EXACT SCIENCES CORP CALL 30063P905 9,439 135,000 SH Call SOLE 0 0 0
EXACT SCIENCES CORP PUT 30063P955 6,992 100,000 SH Put SOLE 100,000 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X953 22,932 200,000 SH Put SOLE 200,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 690 496,120 SH SOLE 496,120 0 0
GERON CORP CALL 374163903 956 702,600 SH Call SOLE 0 0 0
GUARDANT HEALTH INC CALL 40131M909 18,216 275,000 SH Call SOLE 0 0 0
GUARDANT HEALTH INC PUT 40131M959 8,611 130,000 SH Put SOLE 130,000 0 0
GILEAD SCIENCES INC PUT 375558953 5,945 100,000 SH Put SOLE 100,000 0 0
GLAUKOS CORP CALL 377322902 50,194 868,100 SH Call SOLE 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,020 29,454 SH SOLE 29,454 0 0
GLYCOMIMETICS INC COM 38000Q102 100 87,678 SH SOLE 87,678 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 402 5,000 PRN SOLE 5,000 0 0
GOSSAMER BIO INC COM 38341P102 763 87,929 SH SOLE 87,929 0 0
GUARDANT HEALTH INC COM 40131M109 4,529 68,375 SH SOLE 68,375 0 0
HCA HEALTHCARE INC PUT 40412C951 5,012 20,000 SH Put SOLE 20,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,031 104,026 SH SOLE 104,026 0 0
HEALTHEQUITY INC CALL 42226A907 12,139 180,000 SH Call SOLE 0 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958 7,962 123,900 SH Put SOLE 123,900 0 0
ISHARES TR CALL 464287906 13,030 100,000 SH Call SOLE 0 0 0
ISHARES TR PUT 464287956 35,924 275,700 SH Put SOLE 275,700 0 0
ICAD INC COM NEW 44934S206 3,002 672,989 SH SOLE 672,989 0 0
ICU MED INC COM 44930G107 12,846 57,700 SH SOLE 57,700 0 0
ICU MED INC CALL 44930G907 13,269 59,600 SH Call SOLE 0 0 0
IGM BIOSCIENCES INC CALL 449585908 2,673 100,000 SH Call SOLE 0 0 0
ISHARES TR PUT 464288950 85,344 1,400,000 SH Put SOLE 1,400,000 0 0
ILLUMINA INC CALL 452327909 22,711 65,000 SH Call SOLE 0 0 0
IMARA INC COM 45249V107 370 196,635 SH SOLE 196,635 0 0
IMMUNIC INC COM 4525EP101 7,721 683,287 SH SOLE 683,287 0 0
IMMUNIC INC PUT 4525EP951 3,390 300,000 SH Put SOLE 300,000 0 0
INMODE LTD PUT M5425M953 3,100 84,000 SH Put SOLE 84,000 0 0
INSPIRE MED SYS INC CALL 457730909 8,984 35,000 SH Call SOLE 0 0 0
INSPIRE MED SYS INC COM 457730109 52,222 203,442 SH SOLE 203,442 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,563 104,073 SH SOLE 104,073 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906 13,385 85,000 SH Call SOLE 0 0 0
IVERIC BIO INC CALL 46583P902 8,913 529,600 SH Call SOLE 0 0 0
IVERIC BIO INC PUT 46583P952 572 34,000 SH Put SOLE 34,000 0 0
INTUITIVE SURGICAL INC CALL 46120E902 22,777 75,500 SH Call SOLE 0 0 0
INTEGER HLDGS CORP PUT 45826H959 3,021 37,500 SH Put SOLE 37,500 0 0
IVERIC BIO INC COM 46583P102 14,560 865,144 SH SOLE 865,144 0 0
ISHARES TR PUT 464287955 215,534 1,050,000 SH Put SOLE 1,050,000 0 0
JOHNSON & JOHNSON PUT 478160954 26,585 150,000 SH Put SOLE 150,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 610 41,393 SH SOLE 41,393 0 0
ORTHOPEDIATRICS CORP PUT 68752L950 2,969 55,000 SH Put SOLE 55,000 0 0
LANTHEUS HLDGS INC COM 516544103 12,292 222,238 SH SOLE 222,238 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,807 251,604 SH SOLE 251,604 0 0
LIVANOVA PLC SHS G5509L101 28,436 347,498 SH SOLE 347,498 0 0
LIVANOVA PLC CALL G5509L901 31,226 381,600 SH Call SOLE 0 0 0
LEMAITRE VASCULAR INC PUT 525558951 6,887 148,200 SH Put SOLE 148,200 0 0
LUCIRA HEALTH INC COM 54948U105 2,453 687,213 SH SOLE 687,213 0 0
PULMONX CORP CALL 745848901 13,762 554,700 SH Call SOLE 0 0 0
LYRA THERAPEUTICS INC COM 55234L105 2,093 520,544 SH SOLE 520,544 0 0
MEDTRONIC PLC CALL G5960L903 44,380 400,000 SH Call SOLE 0 0 0
MEDTRONIC PLC PUT G5960L953 39,942 360,000 SH Put SOLE 360,000 0 0
MEDPACE HLDGS INC PUT 58506Q959 4,908 30,000 SH Put SOLE 30,000 0 0
MERUS N V COM N5749R100 1,760 66,547 SH SOLE 66,547 0 0
METACRINE INC COM 59101E103 121 198,230 SH SOLE 198,230 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,339 987,411 SH SOLE 987,411 0 0
MODERNA INC CALL 60770K907 8,613 50,000 SH Call SOLE 0 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955 15,105 11,000 SH Put SOLE 11,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42,407 1,220,332 SH SOLE 1,220,332 0 0
NEKTAR THERAPEUTICS CALL 640268908 2,344 434,900 SH Call SOLE 0 0 0
NANO X IMAGING LTD PUT M70700955 2,168 200,000 SH Put SOLE 200,000 0 0
NATERA INC CALL 632307904 11,187 275,000 SH Call SOLE 0 0 0
NOVOCURE LTD PUT G6674U958 5,195 62,700 SH Put SOLE 62,700 0 0
ENVISTA HOLDINGS CORPORATION PUT 29415F954 12,665 260,000 SH Put SOLE 260,000 0 0
ONCOCYTE CORP COM 68235C107 18,214 12,223,953 SH SOLE 12,223,953 0 0
OUTSET MED INC COM 690145107 21,561 474,901 SH SOLE 474,901 0 0
PACIFIC BIOSCIENCES CALIF IN PUT 69404D958 12,285 1,350,000 SH Put SOLE 1,350,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,114 80,000 SH SOLE 80,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,393 102,328 SH SOLE 102,328 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,548 65,371 SH SOLE 65,371 0 0
PROQR THRAPEUTICS N V CALL N71542909 252 277,900 SH Call SOLE 0 0 0
PULMONX CORP COM 745848101 14,631 589,722 SH SOLE 589,722 0 0
INVESCO QQQ TR PUT 46090E953 108,762 300,000 SH Put SOLE 300,000 0 0
QUOTIENT LTD CALL G73268907 600 500,000 SH Call SOLE 0 0 0
QUANTERIX CORP CALL 74766Q901 10,059 344,600 SH Call SOLE 0 0 0
QUOTIENT LTD SHS G73268107 12,189 10,157,408 SH SOLE 10,157,408 0 0
R1 RCM INC COM 749397105 5,043 188,455 SH SOLE 188,455 0 0
AVITA MEDICAL INC CALL 05380C902 3,816 450,000 SH Call SOLE 0 0 0
ARCUS BIOSCIENCES INC CALL 03969F909 1,578 50,000 SH Call SOLE 0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 402 14,885 SH SOLE 14,885 0 0
RESMED INC PUT 761152957 13,944 57,500 SH Put SOLE 57,500 0 0
RUBIUS THERAPEUTICS INC CALL 78116T903 1,653 300,000 SH Call SOLE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,019 25,850 SH SOLE 25,850 0 0
SAVARA INC COM 805111101 124 95,014 SH SOLE 95,014 0 0
SCHRODINGER INC COM 80810D103 1,706 50,000 SH SOLE 50,000 0 0
SCHRODINGER INC CALL 80810D903 6,312 185,000 SH Call SOLE 0 0 0
SEER INC CALL 81578P906 19,812 1,300,000 SH Call SOLE 0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 203,238 450,000 SH Put SOLE 450,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 15,624 200,000 SH Call SOLE 0 0 0
STAAR SURGICAL CO PUT 852312955 13,585 170,000 SH Put SOLE 170,000 0 0
STAAR SURGICAL CO CALL 852312905 6,792 85,000 SH Call SOLE 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15,668 196,074 SH SOLE 196,074 0 0
FLUIDIGM CORP DEL COM 34385P108 3,052 850,000 SH SOLE 850,000 0 0
STEREOTAXIS INC COM NEW 85916J409 5,518 1,479,292 SH SOLE 1,479,292 0 0
STRYKER CORPORATION PUT 863667951 20,051 75,000 SH Put SOLE 75,000 0 0
MOLSON COORS BEVERAGE CO PUT 60871R959 11,653 218,300 SH Put SOLE 218,300 0 0
TELADOC HEALTH INC PUT 87918A955 3,607 50,000 SH Put SOLE 50,000 0 0
TELA BIO INC COM 872381108 6,599 567,420 SH SOLE 567,420 0 0
TG THERAPEUTICS INC COM 88322Q108 3,121 328,187 SH SOLE 328,187 0 0
TENET HEALTHCARE CORP CALL 88033G907 8,166 95,000 SH Call SOLE 0 0 0
THERAPEUTICSMD INC COM 88338N107 615 1,619,080 SH SOLE 1,619,080 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 11,222 19,000 SH Put SOLE 19,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,840 110,225 SH SOLE 110,225 0 0
TRICIDA INC COM 89610F101 1,486 180,816 SH SOLE 180,816 0 0
TRUPANION INC PUT 898202956 20,052 225,000 SH Put SOLE 225,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 198 20,000 SH SOLE 20,000 0 0
10X GENOMICS INC PUT 88025U959 21,634 284,400 SH Put SOLE 284,400 0 0
UNITY BIOTECHNOLOGY INC CALL 91381U901 878 783,800 SH Call SOLE 0 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950 4,349 30,000 SH Put SOLE 30,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,971 16,561 SH SOLE 16,561 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,768 1,578,140 SH SOLE 1,578,140 0 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 1,366 1,079,437 SH SOLE 1,079,437 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,936 84,057 SH SOLE 84,057 0 0
VIEWRAY INC COM 92672L107 53,162 13,561,808 SH SOLE 13,561,808 0 0
VINCERX PHARMA INC COM NEW 92731L106 434 108,459 SH SOLE 108,459 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,950 105,460 SH SOLE 105,460 0 0
VIEWRAY INC CALL 92672L907 9,800 2,500,000 SH Call SOLE 0 0 0
VAREX IMAGING CORP PUT 92214X956 15,968 750,000 SH Put SOLE 750,000 0 0
WATERS CORP PUT 941848953 16,761 54,000 SH Put SOLE 54,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 82 40,886 SH SOLE 40,886 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 7,163 160,000 SH Call SOLE 0 0 0
SPDR SER TR PUT 78464A950 125,095 1,391,800 SH Put SOLE 1,391,800 0 0
SPDR SER TR CALL 78464A900 17,904 199,200 SH Call SOLE 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 459 15,002 SH SOLE 15,002 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 9,486 125,000 SH Put SOLE 125,000 0 0
DENTSPLY SIRONA INC PUT 24906P959 18,113 368,000 SH Put SOLE 368,000 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 28,778 225,000 SH Call SOLE 0 0 0
ZTS PUT 98978V953 5,281 28,000 SH Put SOLE 28,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 568 145,195 SH SOLE 145,195 0 0
AGILON HEALTH INC COM 00857U107 1,141 45,000 SH SOLE 45,000 0 0
ALPHA TEKNOVA INC COM 02080L102 3,468 251,112 SH SOLE 251,112 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 129 10,000 SH SOLE 10,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,506 1,278,105 SH SOLE 1,278,105 0 0
CULLINAN ONCOLOGY INC PUT 230031956 481 45,900 SH Put SOLE 45,900 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 11,254 1,720,752 SH SOLE 1,720,752 0 0
CYTEK BIOSCIENCES INC COM 23285D109 4,577 424,577 SH SOLE 424,577 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,601 164,834 SH SOLE 164,834 0 0
GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 6,045 1,500,000 SH Put SOLE 1,500,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 35 100,541 SH SOLE 100,541 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,814 208,527 SH SOLE 208,527 0 0
CUE HEALTH INC PUT 229790950 739 114,500 SH Put SOLE 114,500 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 693 714,120 SH SOLE 714,120 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,062 244,698 SH SOLE 244,698 0 0
NYXOAH S A SHS B6S7WD106 4,304 221,949 SH SOLE 221,949 0 0
OLINK HLDG AB CALL 680710900 10,419 590,000 SH Call SOLE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,421 240,200 SH SOLE 240,200 0 0
PRIVIA HEALTH GROUP INC CALL 74276R902 8,019 300,000 SH Call SOLE 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 458 113,362 SH SOLE 113,362 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 41 150,632 SH SOLE 150,632 0 0
RENOVACOR INC COM 75989E106 616 145,390 SH SOLE 145,390 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 176 199,648 SH SOLE 199,648 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 5,384 1,006,400 SH SOLE 1,006,400 0 0
THE BEAUTY HEALTH COMPANY CALL 88331L908 8,847 524,100 SH Call SOLE 0 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 413 204,401 SH SOLE 204,401 0 0
SOMALOGIC INC CLASS A COM 83444K105 19,856 2,475,815 SH SOLE 2,475,815 0 0
SONENDO INC COM 835431107 4,104 1,023,424 SH SOLE 1,023,424 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 6,415 829,930 SH SOLE 829,930 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 103 427,194 SH SOLE 427,194 0 0
TANGO THERAPEUTICS INC COM 87583X109 627 82,727 SH SOLE 82,727 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 532 5,000 PRN SOLE 5,000 0 0
WM TECHNOLOGY INC COM 92971A109 1,392 178,000 SH SOLE 178,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3,852 400,000 SH SOLE 400,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 110 50,000 SH SOLE 50,000 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings