$529 Million is the total value of PURA VIDA INVESTMENTS, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $26,557,813 | -20.7% | 541,223 | +10.9% | 5.02% | +13.3% |
| QTRX | Sell | QUANTERIX CORP | $26,088,081 | +5.0% | 961,241 | -12.8% | 4.93% | +49.9% |
| GKOS | Buy | GLAUKOS CORP | $23,828,740 | +14.3% | 316,661 | +8.1% | 4.51% | +63.1% |
| Sell | FIRST TR EXCHANGE TRADED FDput | $23,541,868 | -23.5% | 242,300 | -14.8% | 4.45% | +9.2% | |
| Sell | ISHARES TRput | $22,976,200 | -63.6% | 130,000 | -61.4% | 4.34% | -48.0% | |
| Sell | ISHARES TRput | $21,825,000 | -26.4% | 450,000 | -14.3% | 4.13% | +5.1% | |
| Buy | ADVISORSHARES TRcall | $19,850,000 | +185.9% | 2,500,000 | +99.5% | 3.75% | +308.0% | |
| New | JOHNSON & JOHNSONput | $18,767,875 | – | 120,500 | +100.0% | 3.55% | – | |
| Buy | RESMED INCput | $14,417,325 | +88.0% | 97,500 | +177.8% | 2.73% | +168.4% | |
| LIVN | Buy | LIVANOVA PLC | $13,809,506 | +27.6% | 261,148 | +24.1% | 2.61% | +82.3% |
| Sell | LIVANOVA PLCcall | $12,997,904 | -27.3% | 245,800 | -29.3% | 2.46% | +3.8% | |
| Buy | METTLER TOLEDO INTERNATIONALput | $12,410,384 | -14.0% | 11,200 | +1.8% | 2.35% | +22.8% | |
| New | DANAHER CORPORATIONcall | $12,405,000 | – | 50,000 | +100.0% | 2.35% | – | |
| Buy | INTUITIVE SURGICAL INCcall | $12,100,806 | +63.8% | 41,400 | +91.7% | 2.29% | +133.9% | |
| Sell | GLAUKOS CORPcall | $11,498,200 | -26.0% | 152,800 | -30.0% | 2.17% | +5.6% | |
| New | ZIMMER BIOMET HOLDINGS INCcall | $11,222,000 | – | 100,000 | +100.0% | 2.12% | – | |
| NTRA | Buy | NATERA INC | $10,979,797 | +12.8% | 248,131 | +24.0% | 2.08% | +60.9% |
| Sell | INVESCO QQQ TRput | $10,748,100 | -72.8% | 30,000 | -71.9% | 2.03% | -61.1% | |
| New | ISHARES TRcall | $9,700,000 | – | 200,000 | +100.0% | 1.83% | – | |
| New | KENVUE INC | $9,061,682 | – | 451,279 | +100.0% | 1.71% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $8,034,240 | -55.1% | 40,487 | -26.6% | 1.52% | -36.0% |
| New | KENVUE INCcall | $8,032,000 | – | 400,000 | +100.0% | 1.52% | – | |
| Sell | ARK ETF TRput | $7,934,000 | -27.8% | 200,000 | -19.6% | 1.50% | +3.1% | |
| CUTR | Sell | CUTERA INC | $7,525,801 | -60.6% | 1,250,133 | -1.1% | 1.42% | -43.8% |
| LUNG | Buy | PULMONX CORP | $7,502,658 | -10.1% | 726,298 | +14.1% | 1.42% | +28.4% |
| Sell | SPDR SER TRput | $7,302,000 | -64.7% | 100,000 | -59.7% | 1.38% | -49.5% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,202,455 | – | 6,500 | +100.0% | 1.36% | – |
| RCEL | Buy | AVITA MEDICAL INC | $7,022,194 | -3.2% | 480,643 | +12.7% | 1.33% | +38.3% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $6,804,000 | – | 100,000 | +100.0% | 1.29% | – | |
| Buy | BOSTON SCIENTIFIC CORPcall | $6,600,000 | +22.9% | 125,000 | +25.9% | 1.25% | +75.5% | |
| Buy | INMODE LTDput | $6,092,000 | -3.7% | 200,000 | +18.1% | 1.15% | +37.5% | |
| Buy | ABBOTT LABSput | $6,053,125 | +14.7% | 62,500 | +29.1% | 1.14% | +63.8% | |
| New | HOLOGIC INCput | $5,899,000 | – | 85,000 | +100.0% | 1.12% | – | |
| Sell | ARK ETF TRput | $5,572,000 | -53.2% | 200,000 | -42.7% | 1.05% | -33.1% | |
| LYRA | LYRA THERAPEUTICS INC | $5,525,776 | -3.4% | 1,413,242 | 0.0% | 1.04% | +38.0% | |
| SWAV | New | SHOCKWAVE MED INC | $5,475,250 | – | 27,500 | +100.0% | 1.04% | – |
| Sell | STRYKER CORPORATIONput | $5,465,400 | -66.8% | 20,000 | -63.0% | 1.03% | -52.6% | |
| Buy | DEXCOM INCput | $5,336,760 | +234.9% | 57,200 | +361.3% | 1.01% | +378.2% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,012,073 | – | 445,914 | +100.0% | 0.95% | – |
| Buy | AGILENT TECHNOLOGIES INCput | $3,913,700 | +24.2% | 35,000 | +33.6% | 0.74% | +77.5% | |
| Sell | R1 RCM INC | $3,706,150 | -66.3% | 245,929 | -58.8% | 0.70% | -51.9% | |
| Sell | SONENDO INC | $3,478,342 | -45.3% | 4,663,907 | -0.2% | 0.66% | -21.9% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,465,250 | – | 415,000 | +100.0% | 0.66% | – |
| New | EDWARDS LIFESCIENCES CORPput | $3,464,000 | – | 50,000 | +100.0% | 0.66% | – | |
| New | TENET HEALTHCARE CORPput | $3,294,500 | – | 50,000 | +100.0% | 0.62% | – | |
| New | INSULET CORPput | $3,189,800 | – | 20,000 | +100.0% | 0.60% | – | |
| New | ESTABLISHMENT LABS HLDGS INCcall | $2,939,293 | – | 59,900 | +100.0% | 0.56% | – | |
| New | STAAR SURGICAL COput | $2,812,600 | – | 70,000 | +100.0% | 0.53% | – | |
| New | WATERS CORPput | $2,742,100 | – | 10,000 | +100.0% | 0.52% | – | |
| Buy | QUANTERIX CORPcall | $2,714,000 | +29.6% | 100,000 | +7.6% | 0.51% | +85.2% | |
| TELA | Sell | TELA BIO INC | $2,697,400 | -33.8% | 337,175 | -16.1% | 0.51% | -5.4% |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,678,368 | -46.1% | 836,990 | -15.3% | 0.51% | -23.1% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,606,773 | – | 328,309 | +100.0% | 0.49% | – |
| Sell | LANTHEUS HLDGS INCcall | $2,598,552 | -21.2% | 37,400 | -4.8% | 0.49% | +12.4% | |
| SDGR | Buy | SCHRODINGER INC | $2,486,742 | -19.0% | 87,964 | +43.1% | 0.47% | +15.8% |
| HUM | New | HUMANA INC | $2,432,600 | – | 5,000 | +100.0% | 0.46% | – |
| Sell | ELANCO ANIMAL HEALTH INCcall | $2,137,848 | +7.0% | 190,200 | -4.2% | 0.40% | +52.5% | |
| RGEN | New | REPLIGEN CORP | $2,067,130 | – | 13,000 | +100.0% | 0.39% | – |
| New | ONCOCYTE CORP | $2,053,338 | – | 658,121 | +100.0% | 0.39% | – | |
| New | CONMED CORPput | $2,017,000 | – | 20,000 | +100.0% | 0.38% | – | |
| DXCM | New | DEXCOM INC | $1,716,720 | – | 18,400 | +100.0% | 0.32% | – |
| Sell | TANDEM DIABETES CARE INCput | $1,698,986 | -33.1% | 81,800 | -21.0% | 0.32% | -4.5% | |
| HOLX | New | HOLOGIC INC | $1,671,638 | – | 24,087 | +100.0% | 0.32% | – |
| New | DOCGO INCput | $1,599,000 | – | 300,000 | +100.0% | 0.30% | – | |
| PODD | New | INSULET CORP | $1,594,900 | – | 10,000 | +100.0% | 0.30% | – |
| OM | Sell | OUTSET MED INC | $1,504,965 | -87.3% | 138,324 | -74.5% | 0.28% | -81.9% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,309,387 | -53.9% | 88,772 | -41.5% | 0.25% | -34.2% |
| NSPR | Buy | INSPIREMD INC | $1,164,745 | +733.4% | 356,191 | +539.7% | 0.22% | +1057.9% |
| New | ORTHOPEDIATRICS CORPput | $1,088,000 | – | 34,000 | +100.0% | 0.21% | – | |
| New | NANOSTRING TECHNOLOGIES INCcall | $1,016,176 | – | 590,800 | +100.0% | 0.19% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $959,396 | – | 301,697 | +100.0% | 0.18% | – |
| New | OUTSET MED INCcall | $924,800 | – | 85,000 | +100.0% | 0.18% | – | |
| Buy | CUTERA INCcall | $903,000 | -53.8% | 150,000 | +16.2% | 0.17% | -34.0% | |
| Sell | NYXOAH S A | $810,353 | -8.6% | 111,467 | -2.9% | 0.15% | +30.8% | |
| Sell | SOPHIA GENETICS SAordinary shares | $724,623 | -73.5% | 284,724 | -53.3% | 0.14% | -62.2% | |
| GH | Sell | GUARDANT HEALTH INC | $680,031 | -86.4% | 22,943 | -83.6% | 0.13% | -80.5% |
| New | ORGANOGENESIS HLDGS INCcall | $318,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | INSPIREMD INCcall | $304,437 | – | 93,100 | +100.0% | 0.06% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $43,508 | +91.5% | 378,000 | 0.0% | 0.01% | +166.7% | |
| SOMALOGIC INC*w exp 08/31/202 | $38,270 | -12.0% | 173,876 | 0.0% | 0.01% | +16.7% | ||
| New | MEDAVAIL HOLDINGS INC | $18,829 | – | 58,070 | +100.0% | 0.00% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $7,405 | +28.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $7,303 | -10.5% | 42,960 | 0.0% | 0.00% | 0.0% | ||
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -58,070 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -12,699 | -100.0% | -0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -46,271 | -100.0% | -0.12% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -155,059 | -100.0% | -0.14% | – |
| Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -135,600 | -100.0% | -0.15% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -39,397 | -100.0% | -0.16% | – |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -177,700 | -100.0% | -0.16% | – | |
| Exit | VIEWRAY INCcall | $0 | – | -3,402,600 | -100.0% | -0.16% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -10,000 | -100.0% | -0.22% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,495 | -100.0% | -0.23% | – |
| Exit | NANO X IMAGING LTDcall | $0 | – | -117,000 | -100.0% | -0.24% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -52,700 | -100.0% | -0.29% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -19,925 | -100.0% | -0.29% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -133,143 | -100.0% | -0.32% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13,881 | -100.0% | -0.33% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -360,789 | -100.0% | -0.35% | – |
| Exit | CHARLES RIV LABS INTL INCput | $0 | – | -13,600 | -100.0% | -0.38% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -125,537 | -100.0% | -0.41% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -8,761,387 | -100.0% | -0.41% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -13,625,022 | -100.0% | -0.42% | – |
| Exit | TELEFLEX INCORPORATEDput | $0 | – | -15,000 | -100.0% | -0.48% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -37,700 | -100.0% | -0.52% | – | |
| Exit | ALCON AGput | $0 | – | -48,400 | -100.0% | -0.53% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -981,043 | -100.0% | -0.53% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -96,000 | -100.0% | -0.58% | – | |
| Exit | MEDPACE HLDGS INCput | $0 | – | -28,200 | -100.0% | -0.90% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -37,600 | -100.0% | -0.93% | – | |
| Exit | SILK RD MED INCput | $0 | – | -220,100 | -100.0% | -0.95% | – | |
| Exit | SHOCKWAVE MED INCput | $0 | – | -29,800 | -100.0% | -1.13% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -121,100 | -100.0% | -1.26% | – | |
| Exit | ICU MED INCcall | $0 | – | -85,900 | -100.0% | -2.03% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -67,500 | -100.0% | -2.15% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -40,000 | -100.0% | -2.76% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -179,000 | -100.0% | -3.15% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -104,300 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICU MED INC | 26 | Q2 2023 | 4.2% |
| NANOSTRING TECHNOLOGIES INC | 26 | Q2 2023 | 3.3% |
| VIEWRAY INC | 25 | Q2 2023 | 3.2% |
| LIVANOVA PLC | 23 | Q3 2023 | 3.8% |
| ALEXION PHARMACEUTICALS INC | 23 | Q1 2021 | 4.3% |
| INSPIRE MED SYS INC | 22 | Q3 2023 | 3.7% |
| BOSTON SCIENTIFIC CORP | 22 | Q3 2022 | 4.8% |
| INVACARE CORP | 22 | Q3 2021 | 2.8% |
| ESTABLISHMENT LABS HLDGS INC | 21 | Q3 2023 | 5.0% |
| INTERSECT ENT INC | 21 | Q2 2021 | 2.6% |
View PURA VIDA INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Stryve Foods Holdings, LLC | April 19, 2023 | 1,470,649 | 5.6% |
| ICAD INC | March 15, 2023 | 1,277,214 | 5.0% |
| ESTABLISHMENT LABS HOLDINGS INC. | February 14, 2023 | 1,002,767 | 4.1% |
| Pulmonx Corp | February 14, 2023 | 1,216,258 | 3.2% |
| Quotient LtdSold out | February 14, 2023 | 0 | 0.0% |
| Universe Pharmaceuticals INCSold out | February 14, 2023 | 0 | 0.0% |
| MedMen Enterprises, Inc. | April 29, 2022 | 139,755,072 | 21.4% |
| INVACARE CORPSold out | February 14, 2022 | 0 | 0.0% |
| MedAvail Holdings, Inc. | February 14, 2022 | 714,120 | 2.2% |
| TELA Bio, Inc. | February 14, 2022 | 564,120 | 3.9% |
View PURA VIDA INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-29 |
View PURA VIDA INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.