$220 Million is the total value of PURA VIDA INVESTMENTS, LLC's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCput | $22,782,000 | – | 85,000 | +100.0% | 10.36% | – |
| AGN | Buy | ALLERGAN PLC | $11,391,000 | +189.3% | 42,500 | +237.3% | 5.18% | +211.6% |
| BAX | Sell | BAXTER INTL INC | $6,367,000 | -16.6% | 155,000 | -22.5% | 2.90% | -10.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,236,000 | +22.8% | 50,000 | +17.6% | 2.84% | +32.3% |
| ABBV | Buy | ABBVIE INC | $5,990,000 | +6.4% | 104,875 | +10.4% | 2.72% | +14.7% |
| PFE | Buy | PFIZER INC | $5,928,000 | +0.6% | 200,000 | +9.6% | 2.70% | +8.4% |
| NUVA | New | NUVASIVE INCcall | $5,838,000 | – | 120,000 | +100.0% | 2.65% | – |
| PODD | Sell | INSULET CORP | $5,803,000 | -19.0% | 175,000 | -7.7% | 2.64% | -12.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,643,000 | -8.6% | 300,000 | -10.4% | 2.57% | -1.6% |
| FXH | Sell | FIRST TR EXHANGE TRADED FDput | $5,296,000 | -12.4% | 95,000 | -5.0% | 2.41% | -5.6% |
| ABT | New | ABBOTT LABS | $5,229,000 | – | 125,000 | +100.0% | 2.38% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,012,000 | +106.1% | 36,000 | +182.4% | 2.28% | +122.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,823,000 | +21.3% | 75,500 | +30.6% | 2.19% | +30.7% |
| AET | New | AETNA INC NEW | $4,494,000 | – | 40,000 | +100.0% | 2.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $4,248,000 | +19.8% | 30,000 | +20.0% | 1.93% | +29.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,244,000 | -19.1% | 105,000 | -28.0% | 1.93% | -12.9% |
| ATHN | New | ATHENAHEALTH INC | $4,163,000 | – | 30,000 | +100.0% | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,110,000 | – | 20,000 | +100.0% | 1.87% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,997,000 | – | 23,250 | +100.0% | 1.82% | – |
| SPNC | Sell | SPECTRANETICS CORP | $3,935,000 | -6.8% | 270,989 | -3.3% | 1.79% | +0.4% |
| AMGN | New | AMGEN INC | $3,834,000 | – | 25,575 | +100.0% | 1.74% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,817,000 | +48.8% | 35,800 | +43.2% | 1.74% | +60.3% |
| ELGX | Buy | ENDOLOGIX INC | $3,646,000 | +36.4% | 436,100 | +61.5% | 1.66% | +47.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,600,000 | -21.8% | 240,157 | +14.4% | 1.64% | -15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,587,000 | +32.0% | 90,000 | +38.5% | 1.63% | +42.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,570,000 | +71.8% | 175,000 | +118.8% | 1.62% | +85.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,518,000 | -21.8% | 211,922 | +13.9% | 1.60% | -15.7% |
| LLY | Buy | LILLY ELI & CO | $3,024,000 | +4.0% | 42,000 | +21.7% | 1.38% | +12.1% |
| IVC | New | INVACARE CORP | $2,963,000 | – | 225,000 | +100.0% | 1.35% | – |
| MCK | New | MCKESSON CORP | $2,909,000 | – | 18,500 | +100.0% | 1.32% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,796,000 | – | 100,000 | +100.0% | 1.27% | – |
| ARAY | Buy | ACCURAY INC | $2,551,000 | -12.1% | 441,300 | +2.6% | 1.16% | -5.3% |
| CYNA | CYNAPSUS THERAPEUTICS INC | $2,359,000 | -21.7% | 194,461 | 0.0% | 1.07% | -15.6% | |
| TFX | New | TELEFLEX INCput | $2,355,000 | – | 15,000 | +100.0% | 1.07% | – |
| TFX | Sell | TELEFLEX INC | $2,355,000 | -67.4% | 15,000 | -72.7% | 1.07% | -64.9% |
| ALGN | Sell | ALIGN TECHNOLGY INCput | $2,181,000 | +121.2% | 30,000 | -45.5% | 0.99% | +138.5% |
| ATRC | Buy | ATRICURE INC | $2,078,000 | +91.2% | 123,450 | +154.8% | 0.94% | +105.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,055,000 | -66.4% | 10,000 | -66.7% | 0.93% | -63.8% |
| MYL | New | MYLAN N V | $2,039,000 | – | 44,000 | +100.0% | 0.93% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $2,033,000 | -62.4% | 30,000 | -60.0% | 0.92% | -59.5% |
| SIEN | Sell | SIENTRA INC | $1,980,000 | +8.1% | 289,475 | -6.4% | 0.90% | +16.4% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,952,000 | – | 100,000 | +100.0% | 0.89% | – |
| BIIB | New | BIOGEN INC | $1,952,000 | – | 7,500 | +100.0% | 0.89% | – |
| CELG | New | CELGENE CORP | $1,914,000 | – | 19,125 | +100.0% | 0.87% | – |
| CNC | New | CENTENE CORP DEL | $1,879,000 | – | 30,524 | +100.0% | 0.85% | – |
| MDVN | New | MEDIVATION INC | $1,713,000 | – | 37,250 | +100.0% | 0.78% | – |
| KITE | Sell | KITE PHARMA INC | $1,710,000 | -33.0% | 37,250 | -10.1% | 0.78% | -27.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,664,000 | – | 1,087,500 | +100.0% | 0.76% | – |
| IVC | New | INVACARE CORPcall | $1,647,000 | – | 125,000 | +100.0% | 0.75% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,581,000 | -25.2% | 572,800 | +53.6% | 0.72% | -19.4% |
| HTWR | New | HEARTWARE INTL INC | $1,571,000 | – | 50,000 | +100.0% | 0.71% | – |
| FLKS | FLEX PHARMA INC | $1,558,000 | -11.9% | 142,000 | 0.0% | 0.71% | -5.1% | |
| EWA | Sell | ISHAREScall | $1,449,000 | -23.6% | 75,000 | -25.0% | 0.66% | -17.6% |
| OPHT | New | OPHTHOTECH CORP | $1,374,000 | – | 32,500 | +100.0% | 0.62% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $1,229,000 | – | 100,000 | +100.0% | 0.56% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,092,000 | – | 89,713 | +100.0% | 0.50% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,009,000 | – | 125,000 | +100.0% | 0.46% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $979,000 | – | 7,500 | +100.0% | 0.44% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $845,000 | – | 100,000 | +100.0% | 0.38% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $750,000 | – | 50,000 | +100.0% | 0.34% | – |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $734,000 | +23.2% | 586,936 | +0.3% | 0.33% | +32.5% |
| AKRXQ | AKORN INC | $671,000 | -36.9% | 28,500 | 0.0% | 0.30% | -32.1% | |
| FOMX | FOAMIX PHAMACEUTICALS LTD | $665,000 | -19.6% | 102,000 | 0.0% | 0.30% | -13.5% | |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $607,000 | – | 55,000 | +100.0% | 0.28% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $564,000 | – | 67,500 | +100.0% | 0.26% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $555,000 | +82.6% | 75,000 | +179.9% | 0.25% | +96.9% |
| ZGNX | ZOGENIX INC | $543,000 | -37.3% | 58,750 | 0.0% | 0.25% | -32.5% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $538,000 | -3.9% | 13,250 | -1.9% | 0.24% | +3.8% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $493,000 | +13.3% | 80,500 | 0.0% | 0.22% | +21.7% | |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $419,000 | -62.6% | 511,454 | -2.2% | 0.19% | -59.5% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $385,000 | -77.0% | 159,877 | -26.6% | 0.18% | -75.2% |
| OCRX | OCERA THERAPEUTICS INC | $385,000 | -5.9% | 131,000 | 0.0% | 0.18% | +1.2% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $241,000 | -38.2% | 57,500 | 0.0% | 0.11% | -33.3% | |
| IMMU | New | IMMUNOMEDICS INC | $181,000 | – | 72,500 | +100.0% | 0.08% | – |
| HTBX | New | HEAT BIOLOGICS INC | $167,000 | – | 240,815 | +100.0% | 0.08% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $76,000 | -77.5% | 56,000 | -72.0% | 0.04% | -75.5% |
| OCUL | New | OCULAR THERAPEUTIX INC | $58,000 | – | 6,000 | +100.0% | 0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -5,400 | -100.0% | -0.09% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -129,597 | -100.0% | -0.13% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -82,873 | -100.0% | -0.41% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -55,000 | -100.0% | -0.52% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -44,573 | -100.0% | -0.63% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -810,404 | -100.0% | -0.85% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,500 | -100.0% | -0.88% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -78,668 | -100.0% | -0.92% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -259,309 | -100.0% | -1.10% | – |
| RMD | Exit | RESMED INCput | $0 | – | -50,000 | -100.0% | -1.13% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -45,000 | -100.0% | -1.28% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -35,000 | -100.0% | -1.32% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,000 | -100.0% | -1.42% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -25,000 | -100.0% | -1.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -65,000 | -100.0% | -1.45% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -100,000 | -100.0% | -1.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -50,000 | -100.0% | -1.67% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -67,500 | -100.0% | -1.69% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -80,000 | -100.0% | -1.83% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -30,000 | -100.0% | -1.95% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -56,000 | -100.0% | -2.48% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -85,000 | -100.0% | -2.52% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -2.57% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -265,000 | -100.0% | -2.72% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -50,000 | -100.0% | -2.77% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -57,500 | -100.0% | -3.55% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -92,500 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 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.