PURA VIDA INVESTMENTS, LLC - Q1 2018 holdings

$169 Million is the total value of PURA VIDA INVESTMENTS, LLC's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

 Value Shares↓ Weighting
AGEN ExitAGENUS INCcall$0-65,700
-100.0%
-0.09%
NSTG ExitNANOSTRING TECHNOLOGIES INCcall$0-29,300
-100.0%
-0.09%
CHRS ExitCOHERUS BIOSCIENCES INC$0-25,000
-100.0%
-0.09%
KDMN ExitKADMON HLDGS INC$0-200,000
-100.0%
-0.30%
ABLX ExitABLYNX NVsponsored adr$0-29,399
-100.0%
-0.31%
ACOR ExitACORDA THERAPEUTICS INC$0-35,000
-100.0%
-0.31%
KURA ExitKURA ONCOLOGY INC$0-50,000
-100.0%
-0.32%
CBIO ExitCATALYST BIOSCIENCES INC$0-60,000
-100.0%
-0.34%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-10,000
-100.0%
-0.41%
QTRX ExitQUANTERIX CORP$0-49,300
-100.0%
-0.44%
TSRO ExitTESARO INC$0-15,000
-100.0%
-0.52%
ARGX ExitARGENX SEsponsored adr$0-20,400
-100.0%
-0.54%
PEN ExitPENUMBRA INC$0-15,000
-100.0%
-0.59%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-68,154
-100.0%
-0.65%
CDTX ExitCIDARA THERAPEUTICS INC$0-275,000
-100.0%
-0.78%
REGN ExitREGENERON PHARMACEUTICALS$0-5,000
-100.0%
-0.79%
HCA ExitHCA HEALTHCARE INCcall$0-25,000
-100.0%
-0.92%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-30,000
-100.0%
-0.94%
MEDP ExitMEDPACE HLDGS INC$0-70,000
-100.0%
-1.06%
PODD ExitINSULET CORP$0-40,000
-100.0%
-1.16%
VAR ExitVARIAN MED SYS INCput$0-25,000
-100.0%
-1.16%
ISRG ExitINTUITIVE SURGICAL INCcall$0-8,000
-100.0%
-1.22%
BMY ExitBRISTOL-MYERS SQUIBB COput$0-50,000
-100.0%
-1.28%
EVHC ExitENVISION HEALTHCARE CORP$0-90,000
-100.0%
-1.30%
GMED ExitGLOBUS MED INCcall$0-78,600
-100.0%
-1.35%
CVS ExitCVS HEALTH CORPcall$0-45,000
-100.0%
-1.36%
DXCM ExitDEXCOM INCput$0-56,900
-100.0%
-1.37%
AXGN ExitAXOGEN INC$0-120,000
-100.0%
-1.42%
HOLX ExitHOLOGIC INC$0-90,000
-100.0%
-1.61%
HCA ExitHCA HEALTHCARE INC$0-45,000
-100.0%
-1.65%
VNDA ExitVANDA PHARMACEUTICALS INCput$0-300,000
-100.0%
-1.91%
WBA ExitWALGREENS BOOTS ALLIANCE INCcall$0-65,000
-100.0%
-1.98%
MZOR ExitMAZOR ROBOTICS LTDput$0-92,300
-100.0%
-1.99%
BSX ExitBOSTON SCIENTIFIC CORPput$0-230,000
-100.0%
-2.39%
XRAY ExitDENTSPLY SIRONA INC$0-92,500
-100.0%
-2.55%
IBB ExitISHARES TRput$0-65,000
-100.0%
-2.90%
IWM ExitISHARES TRput$0-47,500
-100.0%
-3.03%
XBI ExitSPDR SER TRput$0-87,500
-100.0%
-3.11%
FXH ExitFIRST TR EXCHANGE TRADED FDput$0-130,000
-100.0%
-3.80%
LIVN ExitLIVANOVA PLCcall$0-128,000
-100.0%
-4.28%
OSIS ExitOSI SYSTEMS INCcall$0-201,500
-100.0%
-5.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICU MED INC26Q2 20234.2%
NANOSTRING TECHNOLOGIES INC26Q2 20233.3%
VIEWRAY INC25Q2 20233.2%
LIVANOVA PLC23Q3 20233.8%
ALEXION PHARMACEUTICALS INC23Q1 20214.3%
INSPIRE MED SYS INC22Q3 20233.7%
BOSTON SCIENTIFIC CORP22Q3 20224.8%
INVACARE CORP22Q3 20212.8%
ESTABLISHMENT LABS HLDGS INC21Q3 20235.0%
INTERSECT ENT INC21Q2 20212.6%

View PURA VIDA INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PURA VIDA INVESTMENTS, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Stryve Foods Holdings, LLCApril 19, 20231,470,6495.6%
ICAD INCMarch 15, 20231,277,2145.0%
ESTABLISHMENT LABS HOLDINGS INC.February 14, 20231,002,7674.1%
Pulmonx CorpFebruary 14, 20231,216,2583.2%
Quotient LtdSold outFebruary 14, 202300.0%
Universe Pharmaceuticals INCSold outFebruary 14, 202300.0%
MedMen Enterprises, Inc.April 29, 2022139,755,07221.4%
INVACARE CORPSold outFebruary 14, 202200.0%
MedAvail Holdings, Inc.February 14, 2022714,1202.2%
TELA Bio, Inc.February 14, 2022564,1203.9%

View PURA VIDA INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13

View PURA VIDA INVESTMENTS, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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