$237 Million is the total value of PURA VIDA INVESTMENTS, LLC's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCput | $8,635,000 | – | 92,500 | +100.0% | 3.64% | – |
| BAX | New | BAXTER INTL INC | $7,630,000 | – | 200,000 | +100.0% | 3.22% | – |
| BRKR | New | BRUKER CORP | $6,432,000 | – | 265,000 | +100.0% | 2.72% | – |
| SPY | New | SPDR S&p 500 ETF TRput | $6,116,000 | – | 30,000 | +100.0% | 2.58% | – |
| IBB | New | ISHARES TRput | $6,090,000 | – | 18,000 | +100.0% | 2.57% | – |
| FXH | New | FIRST TR EXHANGE TRADED FDput | $6,045,000 | – | 100,000 | +100.0% | 2.55% | – |
| XBI | New | SPDR SERIES TRUSTput | $5,967,000 | – | 85,000 | +100.0% | 2.52% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $5,867,000 | – | 56,000 | +100.0% | 2.48% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $5,402,000 | – | 75,000 | +100.0% | 2.28% | – |
| BDX | New | BECTON DICKINSON & COput | $4,623,000 | – | 30,000 | +100.0% | 1.95% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,497,000 | – | 186,000 | +100.0% | 1.90% | – |
| SPNC | New | SPECTRANETICS CORP | $4,221,000 | – | 280,266 | +100.0% | 1.78% | – |
| LIVN | New | LIVANOVA PLC | $4,007,000 | – | 67,500 | +100.0% | 1.69% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $3,949,000 | – | 50,000 | +100.0% | 1.67% | – |
| BAX | New | BAXTER INTL INCcall | $3,815,000 | – | 100,000 | +100.0% | 1.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $3,546,000 | – | 25,000 | +100.0% | 1.50% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $3,446,000 | – | 65,000 | +100.0% | 1.45% | – |
| COO | New | COOPER COS INCput | $3,355,000 | – | 25,000 | +100.0% | 1.42% | – |
| COO | New | COOPER COS INC | $3,355,000 | – | 25,000 | +100.0% | 1.42% | – |
| CAH | New | CARDINAL HEALTH INCput | $3,124,000 | – | 35,000 | +100.0% | 1.32% | – |
| HCA | New | HCA HOLDINGS INCput | $3,043,000 | – | 45,000 | +100.0% | 1.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,718,000 | – | 65,000 | +100.0% | 1.15% | – |
| RMD | New | RESMED INCput | $2,685,000 | – | 50,000 | +100.0% | 1.13% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,565,000 | – | 25,000 | +100.0% | 1.08% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,078,000 | – | 80,000 | +100.0% | 0.88% | – |
| EWA | New | ISHAREScall | $1,896,000 | – | 100,000 | +100.0% | 0.80% | – |
| SIEN | New | SIENTRA INC | $1,831,000 | – | 309,300 | +100.0% | 0.77% | – |
| HYH | New | HALYARD HEALTH INC | $1,489,000 | – | 44,573 | +100.0% | 0.63% | – |
| XENT | New | INTERSECT ENT INC | $1,238,000 | – | 55,000 | +100.0% | 0.52% | – |
| ATRC | New | ATRICURE INC | $1,087,000 | – | 48,450 | +100.0% | 0.46% | – |
| ALGN | New | ALIGN TECHNOLGY INCput | $986,000 | – | 55,000 | +100.0% | 0.42% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $979,000 | – | 82,873 | +100.0% | 0.41% | – |
| ZGNX | New | ZOGENIX INC | $866,000 | – | 58,750 | +100.0% | 0.37% | – |
| ARAY | New | ACCURAY INCcall | $675,000 | – | 100,000 | +100.0% | 0.28% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $596,000 | – | 585,436 | +100.0% | 0.25% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $560,000 | – | 13,500 | +100.0% | 0.24% | – |
| GI | New | ENDOCHOICE HLDGS INC | $334,000 | – | 40,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.