$342 Million is the total value of PURA VIDA INVESTMENTS, LLC's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $25,123,000 | – | 100,000 | +100.0% | 7.35% | – |
| PFE | New | PFIZER INCcall | $17,850,000 | – | 500,000 | +100.0% | 5.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,376,000 | -2.4% | 390,000 | -7.3% | 3.33% | -28.1% |
| LIVN | Buy | LIVANOVA PLC | $10,808,000 | +26.1% | 154,273 | +10.2% | 3.16% | -7.1% |
| ICUI | Buy | ICU MED INC | $10,686,000 | +37.7% | 57,500 | +27.8% | 3.13% | +1.5% |
| MRK | Buy | MERCK & CO. INC | $9,897,000 | +18.8% | 154,570 | +18.9% | 2.90% | -12.5% |
| XRAY | New | DENTSPLY SIRONA INC | $9,570,000 | – | 160,000 | +100.0% | 2.80% | – |
| BAX | New | BAXTER INTL INCput | $8,471,000 | – | 135,000 | +100.0% | 2.48% | – |
| BAX | Buy | BAXTER INTL INC | $8,471,000 | +11.9% | 135,000 | +8.0% | 2.48% | -17.5% |
| XLV | New | SELECT SECTOR SPDR TRput | $8,173,000 | – | 100,000 | +100.0% | 2.39% | – |
| IVC | Sell | INVACARE CORP | $7,875,000 | +18.1% | 500,000 | -1.0% | 2.30% | -13.0% |
| CNC | New | CENTENE CORP DEL | $7,742,000 | – | 80,000 | +100.0% | 2.26% | – |
| ATHN | Buy | ATHENAHEALTH INC | $7,437,000 | +23.0% | 59,800 | +39.1% | 2.18% | -9.3% |
| AGN | New | ALLERGAN PLC | $7,173,000 | – | 35,000 | +100.0% | 2.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,374,000 | – | 100,000 | +100.0% | 1.86% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,332,000 | -43.2% | 100,000 | -42.8% | 1.85% | -58.2% |
| XENT | Buy | INTERSECT ENT INC | $6,230,000 | +12.9% | 200,000 | +1.3% | 1.82% | -16.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,222,000 | +20.5% | 28,000 | +22.7% | 1.82% | -11.2% |
| IWM | New | ISHARES TRput | $5,927,000 | – | 40,000 | +100.0% | 1.73% | – |
| DXCM | New | DEXCOM INC | $5,871,000 | – | 120,000 | +100.0% | 1.72% | – |
| INCY | New | INCYTE CORPput | $5,837,000 | – | 50,000 | +100.0% | 1.71% | – |
| INCY | New | INCYTE CORP | $5,837,000 | – | 50,000 | +100.0% | 1.71% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $5,537,000 | -52.8% | 123,192 | -34.2% | 1.62% | -65.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $5,405,000 | – | 70,000 | +100.0% | 1.58% | – |
| PEN | Buy | PENUMBRA INC | $5,380,000 | +22.6% | 59,579 | +19.2% | 1.57% | -9.6% |
| QDEL | New | QUIDEL CORP | $4,825,000 | – | 110,000 | +100.0% | 1.41% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,546,000 | – | 29,900 | +100.0% | 1.33% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,444,000 | -32.5% | 275,000 | -30.9% | 1.30% | -50.3% |
| AXGN | Buy | AXOGEN INC | $4,437,000 | +47.7% | 229,278 | +27.8% | 1.30% | +8.8% |
| XBI | New | SPDR SER TRput | $4,329,000 | – | 50,000 | +100.0% | 1.27% | – |
| ABT | New | ABBOTT LABS | $4,269,000 | – | 80,000 | +100.0% | 1.25% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $4,234,000 | – | 200,000 | +100.0% | 1.24% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,184,000 | -10.5% | 4,000 | -20.0% | 1.22% | -34.1% |
| ABT | New | ABBOTT LABScall | $4,002,000 | – | 75,000 | +100.0% | 1.17% | – |
| GMED | Sell | GLOBUS MED INCcl a | $3,836,000 | -42.1% | 129,074 | -35.5% | 1.12% | -57.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $3,826,000 | +7.9% | 35,000 | +16.7% | 1.12% | -20.5% |
| VRAY | Buy | VIEWRAY INC | $3,497,000 | +107.3% | 607,040 | +132.9% | 1.02% | +52.7% |
| New | NABRIVA THERAPEUTICS PLC | $3,481,000 | – | 425,000 | +100.0% | 1.02% | – | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,428,000 | -37.0% | 45,000 | -37.9% | 1.00% | -53.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $3,371,000 | – | 50,000 | +100.0% | 0.99% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,353,000 | -68.7% | 23,900 | -72.9% | 0.98% | -77.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $3,351,000 | – | 37,589 | +100.0% | 0.98% | – |
| IBB | New | ISHARES TRput | $3,336,000 | – | 10,000 | +100.0% | 0.98% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $3,068,000 | – | 75,000 | +100.0% | 0.90% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $3,016,000 | – | 200,000 | +100.0% | 0.88% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,994,000 | – | 25,000 | +100.0% | 0.88% | – |
| SIEN | New | SIENTRA INC | $2,892,000 | – | 187,800 | +100.0% | 0.85% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,884,000 | – | 95,000 | +100.0% | 0.84% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,848,000 | +382.7% | 111,700 | +219.1% | 0.83% | +256.0% |
| INSM | New | INSMED INC | $2,734,000 | – | 87,601 | +100.0% | 0.80% | – |
| DXCM | New | DEXCOM INCcall | $2,691,000 | – | 55,000 | +100.0% | 0.79% | – |
| QGEN | New | QIAGEN NVcall | $2,520,000 | – | 80,000 | +100.0% | 0.74% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,268,000 | +124.3% | 50,000 | +66.7% | 0.66% | +65.6% |
| ZGNX | New | ZOGENIX INCcall | $2,194,000 | – | 62,600 | +100.0% | 0.64% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $2,057,000 | – | 102,800 | +100.0% | 0.60% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,719,000 | – | 25,000 | +100.0% | 0.50% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $1,711,000 | – | 35,200 | +100.0% | 0.50% | – |
| SVRA | Sell | SAVARA INC | $1,618,000 | +37.6% | 173,023 | -13.5% | 0.47% | +1.3% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $1,616,000 | – | 100,000 | +100.0% | 0.47% | – |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $1,422,000 | – | 10,000 | +100.0% | 0.42% | – | |
| ZGNX | New | ZOGENIX INC | $1,402,000 | – | 40,000 | +100.0% | 0.41% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,378,000 | – | 50,000 | +100.0% | 0.40% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,329,000 | – | 70,000 | +100.0% | 0.39% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,291,000 | +97.4% | 289,501 | +65.9% | 0.38% | +45.4% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,229,000 | – | 117,131 | +100.0% | 0.36% | – |
| EXEL | New | EXELIXIS INCcall | $1,226,000 | – | 50,600 | +100.0% | 0.36% | – |
| QDEL | New | QUIDEL CORPput | $1,228,000 | – | 28,000 | +100.0% | 0.36% | – |
| RGNX | Buy | REGENXBIO INC | $1,118,000 | +96.5% | 33,920 | +17.7% | 0.33% | +44.7% |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $950,000 | -0.8% | 15,000 | 0.0% | 0.28% | -26.8% | |
| New | INTEC PHARMA LTD JERUSALEM | $895,000 | – | 100,000 | +100.0% | 0.26% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $786,000 | +41.4% | 150,000 | +50.0% | 0.23% | +4.1% |
| STDY | STEADYMED LTD | $721,000 | -46.8% | 215,214 | 0.0% | 0.21% | -60.8% | |
| STML | STEMLINE THERAPEUTICS INC | $666,000 | +20.7% | 60,000 | 0.0% | 0.20% | -11.0% | |
| MEIP | New | MEI PHARMA INCcall | $527,000 | – | 196,500 | +100.0% | 0.15% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $290,000 | -75.7% | 100,000 | -62.7% | 0.08% | -82.0% |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $134,000 | +19.6% | 24,100 | 0.0% | 0.04% | -11.4% | |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -13,526 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -4,500 | -100.0% | -0.05% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -82,816 | -100.0% | -0.08% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -4,400 | -100.0% | -0.09% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -1,208,026 | -100.0% | -0.18% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -587,241 | -100.0% | -0.34% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -79,103 | -100.0% | -0.55% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -200,132 | -100.0% | -0.57% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -100,000 | -100.0% | -0.60% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -96,800 | -100.0% | -0.72% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -13,100 | -100.0% | -0.73% | – |
| Exit | NEURODERM LTD | $0 | – | -70,000 | -100.0% | -0.83% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -265,589 | -100.0% | -0.88% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -256,800 | -100.0% | -0.90% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -81,617 | -100.0% | -0.94% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -100,000 | -100.0% | -1.09% | – |
| CLVS | Exit | CLOVIS ONCOLGY INCput | $0 | – | -30,000 | -100.0% | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,012 | -100.0% | -1.32% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -1.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | -100.0% | -1.40% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -50,000 | -100.0% | -1.53% | – |
| TSRO | Exit | TESARO INC | $0 | – | -29,900 | -100.0% | -1.66% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -125,000 | -100.0% | -1.76% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -100,000 | -100.0% | -2.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -156,900 | -100.0% | -2.09% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -221,685 | -100.0% | -2.21% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -2.54% | – |
| CLVS | Exit | CLOVIS ONCOLGY INC | $0 | – | -70,000 | -100.0% | -2.60% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -200,000 | -100.0% | -2.71% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -130,000 | -100.0% | -3.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -65,000 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-11
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.