$329 Million is the total value of PURA VIDA INVESTMENTS, LLC's 88 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INCput | $10,588,000 | – | 140,000 | +100.0% | 3.22% | – |
| SYK | Buy | STRYKER CORP | $9,817,000 | +104.8% | 84,333 | +110.8% | 2.98% | +46.3% |
| AGN | ALLERGAN PLCput | $9,788,000 | -0.3% | 42,500 | 0.0% | 2.97% | -28.8% | |
| FXH | Buy | FIRST TR EXHANGE TRADED FDput | $9,128,000 | +23.9% | 150,000 | +20.0% | 2.77% | -11.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,121,000 | +110.4% | 365,000 | +82.5% | 2.77% | +50.3% |
| SYK | New | STRYKER CORPcall | $8,731,000 | – | 75,000 | +100.0% | 2.65% | – |
| ABT | Buy | ABBOTT LABS | $8,669,000 | +120.5% | 205,000 | +105.0% | 2.63% | +57.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,134,000 | +55.9% | 66,375 | +48.6% | 2.47% | +11.4% |
| AET | Sell | AETNA INC NEW | $8,004,000 | -15.4% | 69,333 | -10.5% | 2.43% | -39.6% |
| BCR | New | BARD C R INCput | $7,850,000 | – | 35,000 | +100.0% | 2.38% | – |
| BAX | Buy | BAXTER INTL INC | $7,616,000 | +14.3% | 160,000 | +8.6% | 2.31% | -18.3% |
| LLY | Buy | LILLY ELI & CO | $7,494,000 | +69.9% | 93,375 | +66.7% | 2.28% | +21.4% |
| NVS | New | NOVARTIS A Gsponsored adr | $7,274,000 | – | 92,125 | +100.0% | 2.21% | – |
| AMGN | Buy | AMGEN INC | $7,250,000 | +74.9% | 43,460 | +59.5% | 2.20% | +25.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,249,000 | +31.3% | 37,391 | +24.6% | 2.20% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $7,130,000 | -4.9% | 106,479 | +1.4% | 2.16% | -32.0% |
| ATHN | Buy | ATHENAHEALTH INC | $6,937,000 | +67.6% | 55,000 | +83.3% | 2.11% | +19.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $6,838,000 | +28.3% | 307,046 | +46.2% | 2.08% | -8.3% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INput | $6,681,000 | – | 300,000 | +100.0% | 2.03% | – |
| KTWO | New | K2M GROUP HLDGS INC | $6,671,000 | – | 375,223 | +100.0% | 2.03% | – |
| LLY | New | LILLY ELI & COcall | $6,541,000 | – | 81,500 | +100.0% | 1.99% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,485,000 | +51.0% | 150,357 | +51.7% | 1.97% | +7.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,286,000 | -20.2% | 40,652 | -26.1% | 1.60% | -43.0% |
| SIEN | Buy | SIENTRA INC | $4,968,000 | +115.7% | 552,664 | +57.9% | 1.51% | +54.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,760,000 | +10.1% | 200,000 | +8.1% | 1.45% | -21.3% |
| MEDP | New | MEDPACE HLDGS INC | $4,731,000 | – | 158,428 | +100.0% | 1.44% | – |
| AVXS | Buy | AVEXIS INC | $4,574,000 | +136.9% | 111,000 | +118.5% | 1.39% | +69.2% |
| THC | New | TENET HEALTHCARE CORPput | $4,532,000 | – | 200,000 | +100.0% | 1.38% | – |
| XENT | Buy | INTERSECT ENT INC | $4,356,000 | +56.7% | 275,000 | +27.9% | 1.32% | +11.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,177,000 | – | 61,625 | +100.0% | 1.27% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,123,000 | +32.6% | 33,936 | +54.3% | 1.25% | -5.3% |
| MOH | New | MOLINA HEALTHCARE INC | $4,082,000 | – | 70,000 | +100.0% | 1.24% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,915,000 | – | 123,066 | +100.0% | 1.19% | – |
| ALR | New | ALERE INC | $3,892,000 | – | 90,000 | +100.0% | 1.18% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,802,000 | -2.7% | 155,000 | -31.1% | 1.16% | -30.5% |
| PEN | New | PENUMBRA INC | $3,800,000 | – | 50,000 | +100.0% | 1.15% | – |
| ABT | New | ABBOTT LABScall | $3,709,000 | – | 87,700 | +100.0% | 1.13% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,697,000 | – | 27,855 | +100.0% | 1.12% | – |
| AKRXQ | Buy | AKORN INC | $3,684,000 | +82.2% | 135,125 | +90.3% | 1.12% | +30.1% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,530,000 | – | 90,000 | +100.0% | 1.07% | – |
| IVC | Buy | INVACARE CORP | $3,463,000 | -2.4% | 310,000 | +6.0% | 1.05% | -30.2% |
| THC | New | TENET HEALTHCARE CORPcall | $3,399,000 | – | 150,000 | +100.0% | 1.03% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,294,000 | – | 49,125 | +100.0% | 1.00% | – |
| ARAY | New | ACCURAY INC | $3,185,000 | – | 500,000 | +100.0% | 0.97% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,099,000 | +36.5% | 50,000 | +11.1% | 0.94% | -2.5% |
| CYNO | CYNOSURE INCcl a | $3,056,000 | +4.7% | 60,000 | 0.0% | 0.93% | -25.2% | |
| PODD | Sell | INSULET CORP | $3,054,000 | -30.6% | 74,600 | -48.7% | 0.93% | -50.4% |
| OFIX | New | ORTHOFIX INTL N V | $2,994,000 | – | 70,000 | +100.0% | 0.91% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,820,000 | – | 39,750 | +100.0% | 0.86% | – |
| KITE | Buy | KITE PHARMA INC | $2,765,000 | +48.4% | 49,500 | +32.9% | 0.84% | +6.1% |
| HZNP | New | HORIZON PHARMA PLC | $2,742,000 | – | 151,250 | +100.0% | 0.83% | – |
| AVGR | New | AVINGER INC | $2,725,000 | – | 571,298 | +100.0% | 0.83% | – |
| SPNC | Sell | SPECTRANETICS CORP | $2,509,000 | -23.4% | 100,000 | -42.9% | 0.76% | -45.3% |
| AGN | Buy | ALLERGAN PLC | $2,476,000 | +35.3% | 10,750 | +35.7% | 0.75% | -3.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,456,000 | – | 40,000 | +100.0% | 0.75% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $2,427,000 | – | 97,100 | +100.0% | 0.74% | – |
| THC | New | TENET HEALTHCARE CORP | $2,379,000 | – | 105,000 | +100.0% | 0.72% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,273,000 | +70.9% | 412,500 | +17.9% | 0.69% | +22.1% |
| VIVE | Sell | VIVEVE MED INC | $2,262,000 | +49.5% | 313,308 | -15.1% | 0.69% | +6.8% |
| KITE | New | KITE PHARMA INCput | $2,206,000 | – | 39,500 | +100.0% | 0.67% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,961,000 | -26.8% | 42,500 | -19.0% | 0.60% | -47.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,938,000 | – | 96,986 | +100.0% | 0.59% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,857,000 | – | 100,000 | +100.0% | 0.56% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $1,716,000 | +34.5% | 37,200 | +48.8% | 0.52% | -3.9% |
| FLKS | FLEX PHARMA INC | $1,673,000 | +15.4% | 142,000 | 0.0% | 0.51% | -17.5% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,515,000 | -35.5% | 475,000 | -56.3% | 0.46% | -54.0% |
| FOMX | Buy | FOAMIX PHAMACEUTICALS LTD | $1,269,000 | +95.8% | 137,000 | +34.3% | 0.38% | +40.0% |
| RDUS | New | RADIUS HEALTH INC | $1,070,000 | – | 19,775 | +100.0% | 0.32% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,057,000 | +89.4% | 111,468 | +48.6% | 0.32% | +35.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,039,000 | +283.4% | 319,565 | +173.7% | 0.32% | +174.8% |
| HZNP | New | HORIZON PHARMA PLCcall | $907,000 | – | 50,000 | +100.0% | 0.28% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $892,000 | +102.3% | 114,067 | +47.2% | 0.27% | +44.9% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $875,000 | +101.1% | 255,000 | +64.0% | 0.27% | +43.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $787,000 | +43.6% | 15,000 | +13.2% | 0.24% | +2.6% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $769,000 | +3.9% | 586,936 | 0.0% | 0.23% | -25.7% | |
| Buy | NEURODERM LTD | $743,000 | +85.3% | 40,183 | +62.8% | 0.23% | +32.9% | |
| AVGR | New | AVINGER INCcall | $716,000 | – | 150,000 | +100.0% | 0.22% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $657,000 | +163.9% | 248,962 | +90.0% | 0.20% | +88.7% |
| ARAY | New | ACCURAY INCcall | $637,000 | – | 100,000 | +100.0% | 0.19% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $466,000 | -28.6% | 583,026 | 0.0% | 0.14% | -48.9% | |
| TTOO | New | T2 BIOSYSTEMS INC | $441,000 | – | 60,929 | +100.0% | 0.13% | – |
| Buy | NEOVASC INC | $310,000 | +129.6% | 588,594 | +124.6% | 0.09% | +64.9% | |
| STDY | Buy | STEADYMED LTD | $285,000 | +203.2% | 79,434 | +176.2% | 0.09% | +117.5% |
| ARRY | New | ARRAY BIOPHARMA INC | $203,000 | – | 30,000 | +100.0% | 0.06% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $174,000 | – | 24,900 | +100.0% | 0.05% | – |
| HSGX | New | HISTOGENICS CORP | $142,000 | – | 44,226 | +100.0% | 0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -36,500 | -100.0% | -0.09% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -58,750 | -100.0% | -0.20% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -284,877 | -100.0% | -0.24% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -25,000 | -100.0% | -0.64% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -125,000 | -100.0% | -0.64% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -110,098 | -100.0% | -0.66% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -18,000 | -100.0% | -0.70% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -25,000 | -100.0% | -0.87% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -36,250 | -100.0% | -0.93% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -205,000 | -100.0% | -1.09% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -145,289 | -100.0% | -1.14% | – |
| CPHD | Exit | CEPHEID | $0 | – | -95,000 | -100.0% | -1.24% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -200,845 | -100.0% | -1.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -25,000 | -100.0% | -1.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,000 | -100.0% | -1.63% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -41,875 | -100.0% | -1.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,675 | -100.0% | -1.76% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -111,400 | -100.0% | -1.77% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -37,500 | -100.0% | -1.86% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,500 | -100.0% | -2.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,000 | -100.0% | -2.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -86,250 | -100.0% | -2.70% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -37,500 | -100.0% | -2.70% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -2.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.