$235 Million is the total value of PURA VIDA INVESTMENTS, LLC's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | ATHENAHEALTH INC | $4,140,000 | -0.6% | 30,000 | 0.0% | 1.76% | -7.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,349,000 | +41.2% | 1,087,500 | 0.0% | 1.00% | +32.0% | |
| KITE | KITE PHARMA INC | $1,863,000 | +8.9% | 37,250 | 0.0% | 0.79% | +1.8% | |
| IVC | INVACARE CORPcall | $1,517,000 | -7.9% | 125,000 | 0.0% | 0.64% | -13.9% | |
| FLKS | FLEX PHARMA INC | $1,450,000 | -6.9% | 142,000 | 0.0% | 0.62% | -13.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $740,000 | +0.8% | 586,936 | 0.0% | 0.32% | -5.7% | |
| FOMX | FOAMIX PHAMACEUTICALS LTD | $648,000 | -2.6% | 102,000 | 0.0% | 0.28% | -8.9% | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $558,000 | +0.5% | 75,000 | 0.0% | 0.24% | -6.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $548,000 | +1.9% | 13,250 | 0.0% | 0.23% | -4.9% | |
| ZGNX | ZOGENIX INC | $473,000 | -12.9% | 58,750 | 0.0% | 0.20% | -18.6% | |
| OCRX | OCERA THERAPEUTICS INC | $249,000 | -35.3% | 131,000 | 0.0% | 0.11% | -39.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.