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:
06-30-2022
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, NY 10011
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
                         [Signature]
New York, NEW YORK
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
203
Form 13F Information table Value Total:
1721845
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
908 DEVICES INCCOM65443P1026,101296,288SHSOLE296,288 0 0
AMERISOURCEBERGEN CORPPUT03073E9554,95235,000SHPutSOLE35,000 0 0
ABIOMED INCPUT0036549506,18825,000SHPutSOLE25,000 0 0
ABBOTT LABSPUT00282495021,730200,000SHPutSOLE200,000 0 0
ACADIA PHARMACEUTICALS INCCALL0042259082,818200,000SHCallSOLE 0 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,214150,000SHSOLE150,000 0 0
AGILON HEALTH INCCOM00857U1075,154236,100SHSOLE236,100 0 0
ALCON AGPUTH013019589,435135,000SHPutSOLE135,000 0 0
ALIGN TECHNOLOGY INCPUT01625595113,01755,000SHPutSOLE55,000 0 0
ALNYLAM PHARMACEUTICALS INCPUT02043Q9577,29350,000SHPutSOLE50,000 0 0
ALNYLAM PHARMACEUTICALS INCCALL02043Q9073,69025,300SHCallSOLE 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,89195,240SHSOLE95,240 0 0
ALPHA TEKNOVA INCCOM02080L1022,109251,112SHSOLE251,112 0 0
AMYRIS INCCALL03236M9003,2581,761,000SHCallSOLE 0 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H10120310,550SHSOLE10,550 0 0
AMYRIS INCCOM NEW03236M2001,9431,050,399SHSOLE1,050,399 0 0
APELLIS PHARMACEUTICALS INCCALL03753U9069,044200,000SHCallSOLE 0 0 0
APOLLO ENDOSURGERY INCCOM03767D1081,559427,057SHSOLE427,057 0 0
APYX MEDICAL CORPORATIONCALL03837C9061,758300,000SHCallSOLE 0 0 0
APYX MEDICAL CORPORATIONCOM03837C1067,7551,323,303SHSOLE1,323,303 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,131100,000SHSOLE100,000 0 0
ARK ETF TRPUT00214Q95226,767850,000SHPutSOLE850,000 0 0
ARK ETF TRCALL00214Q9047,976200,000SHCallSOLE 0 0 0
ARK ETF TRPUT00214Q95417,946450,000SHPutSOLE450,000 0 0
ASTRAZENECA PLCSPONSORED ADR04635310810,758162,828SHSOLE162,828 0 0
ATHIRA PHARMA INCCOM04746L104818268,131SHSOLE268,131 0 0
ATARA BIOTHERAPEUTICS INCCALL0465139071,558200,000SHCallSOLE 0 0 0
ATRICURE INCCOM04963C2094,356106,615SHSOLE106,615 0 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,926789,181SHSOLE789,181 0 0
AVANTOR INCCOM05352A1004,821155,000SHSOLE155,000 0 0
AVITA MEDICAL INCCOM05380C1023,524741,875SHSOLE741,875 0 0
ANAVEX LIFE SCIENCES CORPCALL0327979002,002200,000SHCallSOLE 0 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1083,922305,000SHSOLE305,000 0 0
BELLUS HEALTH INC NEWCOM NEW07987C2041,127122,000SHSOLE122,000 0 0
BAUSCH HEALTH COS INCPUT0717349572,508300,000SHPutSOLE300,000 0 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083,073183,121SHSOLE183,121 0 0
BIOGEN INCCALL09062X90371,155348,900SHCallSOLE 0 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,854364,252SHSOLE364,252 0 0
BIOGEN INCCOM09062X10320,743101,711SHSOLE101,711 0 0
BIOVENTUS INCCOM CL A09075A1084,086599,080SHSOLE599,080 0 0
BRISTOL-MYERS SQUIBB COPUT11012295815,400200,000SHPutSOLE200,000 0 0
BIONTECH SECALL09075V90211,92880,000SHCallSOLE 0 0 0
BLUEPRINT MEDICINES CORPPUT09627Y95950510,000SHPutSOLE10,000 0 0
CEREVEL THERAPEUTICS HLDNG ICALL15678U9086,435243,400SHCallSOLE 0 0 0
CANOPY GROWTH CORPPUT1380359509,9753,500,000SHPutSOLE3,500,000 0 0
CHIMERIX INCCOM16934W106801384,905SHSOLE384,905 0 0
CELLDEX THERAPEUTICS INC NEWCALL15117B90216,036594,800SHCallSOLE 0 0 0
CELLDEX THERAPEUTICS INC NEWPUT15117B9522,696100,000SHPutSOLE100,000 0 0
CLOVIS ONCOLOGY INCCALL189464900511284,000SHCallSOLE 0 0 0
CODEXIS INCCOM1920051063,527337,154SHSOLE337,154 0 0
COGENT BIOSCIENCES INCCOM19240Q2012,154238,787SHSOLE238,787 0 0
CONCERT PHARMACEUTICALS INCCOM20602210518744,357SHSOLE44,357 0 0
COOPER COS INCCOM NEW21664840210,17632,500SHSOLE32,500 0 0
CORTEXYME INCCALL22053A907444200,000SHCallSOLE 0 0 0
CUTERA INCCOM23210910841,9311,118,158SHSOLE1,118,158 0 0
CUTERA INCCALL2321099081,87550,000SHCallSOLE 0 0 0
CYTEK BIOSCIENCES INCCOM23285D1095,120477,164SHSOLE477,164 0 0
CYTOKINETICS INCNOTE 4.000%11/123282WAA89,70225,000PRNSOLE25,000 0 0
GINKGO BIOWORKS HOLDINGS INCPUT37611X9504,1651,750,000SHPutSOLE1,750,000 0 0
DEXCOM INCPUT2521319577,00694,000SHPutSOLE94,000 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,96820,700SHSOLE20,700 0 0
ESPERION THERAPEUTICS INC NECOM29664W1051,349212,123SHSOLE212,123 0 0
ESTABLISHMENT LABS HLDGS INCCOMG3124910853,766988,713SHSOLE988,713 0 0
EVOLENT HEALTH INCCL A30050B1017,063230,000SHSOLE230,000 0 0
EXACT SCIENCES CORPPUT30063P9553,939100,000SHPutSOLE100,000 0 0
EXACT SCIENCES CORPCALL30063P9055,318135,000SHCallSOLE 0 0 0
EXELIXIS INCCOM30161Q1041,56275,000SHSOLE75,000 0 0
FIRST TR EXCHANGE TRADED FDPUT33734X95334,030330,000SHPutSOLE330,000 0 0
GERON CORPCALL3741639032,6391,702,600SHCallSOLE 0 0 0
GUARDANT HEALTH INCCALL40131M90918,758465,000SHCallSOLE 0 0 0
GUARDANT HEALTH INCPUT40131M9592,82470,000SHPutSOLE70,000 0 0
GH RESEARCH PLCORDINARY SHARESG3855L1062,081208,527SHSOLE208,527 0 0
GLAUKOS CORPCALL3773229025,905130,000SHCallSOLE 0 0 0
GLAUKOS CORPCOM37732210236,182796,600SHSOLE796,600 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10846214,454SHSOLE14,454 0 0
GOSSAMER BIO INCPUT38341P952837100,000SHPutSOLE100,000 0 0
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA03745,000PRNSOLE5,000 0 0
GOSSAMER BIO INCCOM38341P10267780,878SHSOLE80,878 0 0
GUARDANT HEALTH INCCOM40131M10918,939469,492SHSOLE469,492 0 0
HCA HEALTHCARE INCPUT40412C9518,40350,000SHPutSOLE50,000 0 0
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1091,036104,026SHSOLE104,026 0 0
HORIZON THERAPEUTICS PUB LSHSG461881011,02912,900SHSOLE12,900 0 0
HEALTHEQUITY INCCALL42226A90715,348250,000SHCallSOLE 0 0 0
HENRY SCHEIN INCPUT8064079525,37270,000SHPutSOLE70,000 0 0
HUMANA INCCOM4448591022,9966,400SHSOLE6,400 0 0
INTEGRA LIFESCIENCES HLDGS CPUT4579859586,694123,900SHPutSOLE123,900 0 0
ICAD INCCOM NEW44934S2062,692672,989SHSOLE672,989 0 0
IDEXX LABS INCPUT45168D95429,81285,000SHPutSOLE85,000 0 0
ISHARES TRPUT46428895058,0061,150,000SHPutSOLE1,150,000 0 0
ILLUMINA INCPUT45232795911,06260,000SHPutSOLE60,000 0 0
IMMUNOCORE HLDGS PLCADS45258D1052396,419SHSOLE6,419 0 0
IMMUNIC INCPUT4525EP9511,164335,500SHPutSOLE335,500 0 0
INMODE LTDPUTM5425M9534,706210,000SHPutSOLE210,000 0 0
INSPIRE MED SYS INCCOM45773010937,350204,465SHSOLE204,465 0 0
INSULET CORPCOM45784P1012,17910,000SHSOLE10,000 0 0
IOVANCE BIOTHERAPEUTICS INCCALL4622609002,208200,000SHCallSOLE 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,40250,000SHSOLE50,000 0 0
IVERIC BIO INCCALL46583P9027,019729,600SHCallSOLE 0 0 0
IVERIC BIO INCPUT46583P95232734,000SHPutSOLE34,000 0 0
INTUITIVE SURGICAL INCCALL46120E9028,02840,000SHCallSOLE 0 0 0
IVERIC BIO INCCOM46583P1026,880715,144SHSOLE715,144 0 0
ISHARES TRPUT464287955118,552700,000SHPutSOLE700,000 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,37721,643SHSOLE21,643 0 0
KALVISTA PHARMACEUTICALS INCCOM4834971037,998812,828SHSOLE812,828 0 0
KARUNA THERAPEUTICS INCCOM48576A1003,78329,900SHSOLE29,900 0 0
ORTHOPEDIATRICS CORPPUT68752L9504,962115,000SHPutSOLE115,000 0 0
KARUNA THERAPEUTICS INCCALL48576A9003923,100SHCallSOLE 0 0 0
KARUNA THERAPEUTICS INCPUT48576A9503,22625,500SHPutSOLE25,500 0 0
LANTHEUS HLDGS INCCOM51654410314,014212,238SHSOLE212,238 0 0
LIVANOVA PLCSHSG5509L10116,045256,848SHSOLE256,848 0 0
LIVANOVA PLCCALLG5509L90154,293869,100SHCallSOLE 0 0 0
LIQUIDIA CORPORATIONPUT53635D9521,023234,700SHPutSOLE234,700 0 0
LUCIRA HEALTH INCCOM54948U1051,285690,663SHSOLE690,663 0 0
LEXICON PHARMACEUTICALS INCCALL52887290216789,900SHCallSOLE 0 0 0
LYRA THERAPEUTICS INCCOM55234L10514,5562,576,196SHSOLE2,576,196 0 0
MEDTRONIC PLCPUTG5960L95324,233270,000SHPutSOLE270,000 0 0
MEDPACE HLDGS INCPUT58506Q95910,47770,000SHPutSOLE70,000 0 0
METACRINE INCCOM59101E10399198,230SHSOLE198,230 0 0
MILESTONE PHARMACEUTICALS INCOM59935V1076,073987,411SHSOLE987,411 0 0
METTLER TOLEDO INTERNATIONALPUT59268895520,10317,500SHPutSOLE17,500 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R10918,6631,469,547SHSOLE1,469,547 0 0
NATERA INCCOM6323071042,13260,159SHSOLE60,159 0 0
NEKTAR THERAPEUTICSCALL64026890813936,600SHCallSOLE 0 0 0
NANOSTRING TECHNOLOGIES INCCALL63009R9096,350500,000SHCallSOLE 0 0 0
INTELLIA THERAPEUTICS INCCALL45826J9052,58850,000SHCallSOLE 0 0 0
INTELLIA THERAPEUTICS INCPUT45826J95510,083194,800SHPutSOLE194,800 0 0
NOVOCURE LTDPUTG6674U9586,25590,000SHPutSOLE90,000 0 0
NYXOAH S ASHSB6S7WD1062,185221,949SHSOLE221,949 0 0
OLINK HLDG ABCALL6807109008,968590,000SHCallSOLE 0 0 0
OUTSET MED INCCALL6901459078,886598,000SHCallSOLE 0 0 0
ONCOCYTE CORPCOM68235C10716,24518,056,274SHSOLE18,056,274 0 0
OUTSET MED INCCOM6901451076,593443,701SHSOLE443,701 0 0
PACIFIC BIOSCIENCES CALIF INPUT69404D9587,2931,650,000SHPutSOLE1,650,000 0 0
PENUMBRA INCPUT70975L95715,565125,000SHPutSOLE125,000 0 0
PHATHOM PHARMACEUTICALS INCCOM71722W107864102,328SHSOLE102,328 0 0
KONINKLIJKE PHILIPS N VPUT5004729534,306200,000SHPutSOLE200,000 0 0
PERKINELMER INCPUT71404695915,644110,000SHPutSOLE110,000 0 0
PLIANT THERAPEUTICS INCCALL729139905801100,000SHCallSOLE 0 0 0
VANECK ETF TRUSTPUT92189F95223,052300,000SHPutSOLE300,000 0 0
PRIVIA HEALTH GROUP INCCOM74276R1025,191178,255SHSOLE178,255 0 0
PRIVIA HEALTH GROUP INCCALL74276R90215,288525,000SHCallSOLE 0 0 0
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB72,02620,000PRNSOLE20,000 0 0
PTC THERAPEUTICS INCCALL69366J9002,92873,100SHCallSOLE 0 0 0
PULMONX CORPCOM74584810119,5341,327,065SHSOLE1,327,065 0 0
QUANTERIX CORPCOM74766Q1017,083437,500SHSOLE437,500 0 0
QUOTIENT LTDSHSG732681071,5996,662,019SHSOLE6,662,019 0 0
R1 RCM INCCOM77634L1055,234249,732SHSOLE249,732 0 0
AVITA MEDICAL INCCALL05380C9022,138450,000SHCallSOLE 0 0 0
RADIUS HEALTH INCPUT7504699571,236119,200SHPutSOLE119,200 0 0
RENOVACOR INC*W EXP 99/99/99975989E1148150,632SHSOLE150,632 0 0
RENOVACOR INCCOM75989E106294144,925SHSOLE144,925 0 0
REPLIGEN CORPPUT7599169594,06025,000SHPutSOLE25,000 0 0
RELMADA THERAPEUTICS INCPUT75955J9521,15861,000SHPutSOLE61,000 0 0
ROIVANT SCIENCES LTD*W EXP 09/30/202G76279119120199,648SHSOLE199,648 0 0
SAVARA INCCOM80511110114495,014SHSOLE95,014 0 0
SCHRODINGER INCCOM80810D1031,32150,000SHSOLE50,000 0 0
SCIENCE 37 HOLDINGS INCCOM8086441082,2241,106,400SHSOLE1,106,400 0 0
SCHRODINGER INCCALL80810D9034,886185,000SHCallSOLE 0 0 0
SEER INCCALL81578P9063,133350,000SHCallSOLE 0 0 0
THE BEAUTY HEALTH COMPANYCALL88331L9081,286100,000SHCallSOLE 0 0 0
SOMALOGIC INCCALL83444K9052,737605,500SHCallSOLE 0 0 0
SOMALOGIC INC*W EXP 08/31/20283444K113155204,401SHSOLE204,401 0 0
SOMALOGIC INCCLASS A COM83444K1059,5972,123,120SHSOLE2,123,120 0 0
SONENDO INCCOM8354311071,7601,023,424SHSOLE1,023,424 0 0
SOPHIA GENETICS SAORDINARY SHARESH820271053,113859,930SHSOLE859,930 0 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q116110,000SHSOLE10,000 0 0
SAREPTA THERAPEUTICS INCCALL80360790014,992200,000SHCallSOLE 0 0 0
STAAR SURGICAL COCOM PAR $0.0185231230513,889195,810SHSOLE195,810 0 0
STANDARD BIOTOOLS INCCOM34385P1081,360850,000SHSOLE850,000 0 0
STRYKER CORPORATIONPUT86366795158,684295,000SHPutSOLE295,000 0 0
TALKSPACE INC*W EXP 06/21/20287427V111149427,194SHSOLE427,194 0 0
MOLSON COORS BEVERAGE COPUT60871R95914,080258,300SHPutSOLE258,300 0 0
TRICIDA INCCALL89610F9013,079318,100SHCallSOLE 0 0 0
TELA BIO INCCOM8723811083,895555,623SHSOLE555,623 0 0
TELEFLEX INCORPORATEDPUT8793699566,14625,000SHPutSOLE25,000 0 0
TG THERAPEUTICS INCCOM88322Q1084,041950,813SHSOLE950,813 0 0
TG THERAPEUTICS INCPUT88322Q9581,577371,000SHPutSOLE371,000 0 0
TANDEM DIABETES CARE INCPUT8753729539,470160,000SHPutSOLE160,000 0 0
TRAVERE THERAPEUTICS INCCOM89422G1074,027166,201SHSOLE166,201 0 0
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA55025,000PRNSOLE5,000 0 0
TRICIDA INCCOM89610F10148349,900SHSOLE49,900 0 0
TRUPANION INCPUT8982029566,568109,000SHPutSOLE109,000 0 0
10X GENOMICS INCPUT88025U95911,313250,000SHPutSOLE250,000 0 0
UNITY BIOTECHNOLOGY INCCALL91381U901442783,800SHCallSOLE 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10214,29260,650SHSOLE60,650 0 0
UNITY BIOTECHNOLOGY INCCOM91381U101202359,089SHSOLE359,089 0 0
UNIVERSE PHARMACEUTICALS INCSHSG9442G104150239,482SHSOLE239,482 0 0
VERASTEM INCCOM92337C1041,1651,004,272SHSOLE1,004,272 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,72416,763SHSOLE16,763 0 0
VERU INCCALL92536C9032,260200,000SHCallSOLE 0 0 0
VIEWRAY INCCOM92672L10736,75313,869,108SHSOLE13,869,108 0 0
VINCERX PHARMA INCCOM NEW92731L106143108,459SHSOLE108,459 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C1041,220105,460SHSOLE105,460 0 0
WALGREENS BOOTS ALLIANCE INCPUT9314279585,685150,000SHPutSOLE150,000 0 0
WM TECHNOLOGY INC*W EXP 06/16/20292971A1173350,000SHSOLE50,000 0 0
SPDR SER TRCALL78464A9007,36899,200SHCallSOLE 0 0 0
SPDR SER TRPUT78464A95037,135500,000SHPutSOLE500,000 0 0
XENON PHARMACEUTICALS INCCOM98420N1051,21740,002SHSOLE40,002 0 0
ZIMMER BIOMET HOLDINGS INCPUT98956P9525,25350,000SHPutSOLE50,000 0 0
ZYMEWORKS INCCOM98985W10223744,696SHSOLE44,696 0 0
ATAI LIFE SCIENCES NVSHSN0731H1032,627721,824SHSOLE721,824 0 0
MEDAVAIL HOLDINGS INCCOM58406B1031,093714,120SHSOLE714,120 0 0
STRYVE FOODS INCCLASS A COM863685103705800,000SHSOLE800,000 0 0