PURA VIDA INVESTMENTS, LLC - Q3 2020 holdings

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$1.94 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$354,113,000	+304.4%	1,057,400	+272.3%	18.25%	+116.7%
IWM	Buy	ISHARES TRput	$179,002,000	+102.6%	1,195,000	+93.7%	9.23%	+8.6%
XBI	Buy	SPDR SER TRput	$111,754,000	+200.7%	1,002,900	+202.1%	5.76%	+61.1%
QQQ	New	INVESCO QQQ TRput	$111,136,000	–	400,000	+100.0%	5.73%	–
XLV	Buy	SELECT SECTOR SPDR TRput	$66,980,000	+74.8%	635,000	+65.8%	3.45%	-6.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$42,792,000	+37.5%	957,322	-9.7%	2.21%	-26.3%
IBB	New	ISHARES TRput	$37,441,000	–	276,500	+100.0%	1.93%	–
FXH	Buy	FIRST TR EXCHANGE TRADED FDput	$34,817,000	+278.4%	367,500	+260.3%	1.80%	+102.8%
INSP	Sell	INSPIRE MED SYS INC	$33,528,000	+14.3%	259,806	-22.9%	1.73%	-38.7%
INOV	Buy	INOVALON HLDGS INC	$29,960,000	+48.5%	1,132,707	+8.2%	1.54%	-20.4%
ICUI	Buy	ICU MED INC	$29,790,000	+20.4%	162,999	+21.4%	1.54%	-35.5%
STAA	Buy	STAAR SURGICAL CO	$28,280,000	+28.4%	500,000	+39.8%	1.46%	-31.2%
COO	New	COOPER COS INC	$26,970,000	–	80,000	+100.0%	1.39%	–
ATRC	Sell	ATRICURE INC	$25,736,000	-16.4%	645,003	-5.9%	1.33%	-55.2%
VRAY	Buy	VIEWRAY INC	$24,434,000	+59.4%	6,981,137	+2.0%	1.26%	-14.6%
MDT	New	MEDTRONIC PLCcall	$22,862,000	–	220,000	+100.0%	1.18%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$22,462,000	-2.2%	196,296	-4.1%	1.16%	-47.6%
PPD	New	PPD INC	$22,194,000	–	600,000	+100.0%	1.14%	–
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$22,149,000	+25.5%	1,195,284	+26.5%	1.14%	-32.7%
DXCM	New	DEXCOM INCput	$17,314,000	–	42,000	+100.0%	0.89%	–
OM	New	OUTSET MED INC	$17,000,000	–	340,000	+100.0%	0.88%	–
VCEL	New	VERICEL CORP	$16,674,000	–	899,857	+100.0%	0.86%	–
AFIB	New	ACUTUS MED INC	$15,943,000	–	534,998	+100.0%	0.82%	–
QTNT	Buy	QUOTIENT LTD	$15,702,000	+67.0%	3,054,863	+140.5%	0.81%	-10.5%
CNMD	Buy	CONMED CORP	$15,655,000	+97.9%	199,002	+81.1%	0.81%	+6.0%
IHI	Sell	ISHARES TRput	$14,981,000	-69.9%	50,000	-73.4%	0.77%	-83.9%
RCM	Sell	R1 RCM INC	$14,695,000	+52.2%	856,840	-1.0%	0.76%	-18.5%
XENT	Sell	INTERSECT ENT INC	$14,040,000	+1.2%	860,816	-16.0%	0.72%	-45.7%
PROF	Buy	PROFOUND MED CORP	$13,769,000	+41.7%	780,567	+36.1%	0.71%	-24.0%
NTRA	New	NATERA INC	$13,726,000	–	190,000	+100.0%	0.71%	–
MASI	Buy	MASIMO CORPput	$12,983,000	+279.6%	55,000	+266.7%	0.67%	+103.3%
IVC	Buy	INVACARE CORP	$12,551,000	+23.5%	1,669,025	+4.6%	0.65%	-33.8%
PSNL	Buy	PERSONALIS INC	$11,513,000	+917.9%	531,271	+509.2%	0.59%	+444.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$11,443,000	-50.0%	100,000	-51.0%	0.59%	-73.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$11,143,000	+25.1%	81,852	+9.6%	0.57%	-33.0%
SIBN	Sell	SI BONE INC	$10,876,000	+44.0%	458,509	-3.2%	0.56%	-22.7%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$10,864,000	+236.7%	223,400	+234.9%	0.56%	+80.6%
ISRG	New	INTUITIVE SURGICAL INCput	$10,644,000	–	15,000	+100.0%	0.55%	–
DXCM	Buy	DEXCOM INC	$10,587,000	+6.7%	25,683	+4.9%	0.55%	-42.8%
SYK	Sell	STRYKER CORPORATIONput	$10,419,000	-62.2%	50,000	-67.3%	0.54%	-79.8%
AMGN	New	AMGEN INCcall	$10,166,000	–	40,000	+100.0%	0.52%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$9,870,000	–	1,000,000	+100.0%	0.51%	–
TXG	Buy	10X GENOMICS INC	$9,316,000	+137.5%	74,720	+70.1%	0.48%	+27.3%
IMMU	Sell	IMMUNOMEDICS INC	$8,503,000	+64.9%	100,000	-31.2%	0.44%	-11.7%
FOLD	New	AMICUS THERAPEUTICS INCcall	$8,472,000	–	600,000	+100.0%	0.44%	–
INSP	New	INSPIRE MED SYS INCcall	$8,388,000	–	65,000	+100.0%	0.43%	–
OCX	Buy	ONCOCYTE CORP	$8,371,000	-26.8%	6,022,534	+0.6%	0.43%	-60.8%
GH	Buy	GUARDANT HEALTH INC	$8,282,000	+62.3%	74,092	+17.8%	0.43%	-13.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$8,193,000	+8.8%	178,418	+3.7%	0.42%	-41.7%
DGX	New	QUEST DIAGNOSTICS INCput	$8,014,000	–	70,000	+100.0%	0.41%	–
UNH	Sell	UNITEDHEALTH GROUP INCput	$7,794,000	-53.6%	25,000	-56.1%	0.40%	-75.1%
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$7,583,000	-7.3%	54,000	+5.9%	0.39%	-50.3%
IRTC	Buy	IRHYTHM TECHNOLOGIES INCput	$7,143,000	+252.2%	30,000	+71.4%	0.37%	+88.7%
MRNA	New	MODERNA INCcall	$7,075,000	–	100,000	+100.0%	0.36%	–
VEEV	Sell	VEEVA SYSTEMS INCput	$7,030,000	-50.8%	25,000	-59.0%	0.36%	-73.7%
HZNP	New	HORIZON THERAPEUTICS PUB L	$6,991,000	–	90,000	+100.0%	0.36%	–
SILK	Sell	SILK RD MED INC	$6,950,000	+39.5%	103,400	-13.0%	0.36%	-25.3%
LSF	New	LAIRD SUPERFOOD INC	$6,881,000	–	150,000	+100.0%	0.36%	–
OTIC	Buy	OTONOMY INC	$6,771,000	+50.0%	1,671,748	+34.1%	0.35%	-19.6%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$6,623,000	–	15,000	+100.0%	0.34%	–
MMM	New	3M COcall	$6,407,000	–	40,000	+100.0%	0.33%	–
PPH	New	VANECK VECTORS PHARMACEUTICAL ETFput	$6,217,000	–	100,000	+100.0%	0.32%	–
TECH	New	BIO-TECHNE CORPput	$6,193,000	–	25,000	+100.0%	0.32%	–
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$6,029,000	-66.5%	100,000	-67.3%	0.31%	-82.0%
FLDM	Sell	FLUIDIGM CORP DEL	$6,039,000	+78.4%	812,757	-3.7%	0.31%	-4.6%
MSON	Buy	MISONIX INC	$5,755,000	+16.6%	490,586	+34.9%	0.30%	-37.5%
IMVT	Sell	IMMUNOVANT INC	$5,596,000	-15.1%	159,026	-41.3%	0.29%	-54.6%
	Buy	CYTOKINETICS INCnote 4.000%11/1	$5,561,000	-6.7%	2,500,000	+9900.0%	0.29%	-50.0%
INOV	Sell	INOVALON HLDGS INCcall	$5,290,000	-23.0%	200,000	-43.9%	0.27%	-58.7%
NVTA	Sell	INVITAE CORP	$5,289,000	+23.9%	122,000	-13.4%	0.27%	-33.6%
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,274,000	–	87,469	+100.0%	0.27%	–
QTRX	New	QUANTERIX CORP	$5,101,000	–	151,175	+100.0%	0.26%	–
SDGR	New	SCHRODINGER INC	$5,107,000	–	107,500	+100.0%	0.26%	–
TFX	New	TELEFLEX INCORPORATEDput	$5,106,000	–	15,000	+100.0%	0.26%	–
GKOS	New	GLAUKOS CORPcall	$4,952,000	–	100,000	+100.0%	0.26%	–
ABMD	Buy	ABIOMED INCput	$4,849,000	+33.8%	17,500	+16.7%	0.25%	-28.2%
	Sell	DERMTECH INC	$4,812,000	-22.8%	402,718	-14.5%	0.25%	-58.6%
HAE	New	HAEMONETICS CORP	$4,799,000	–	55,000	+100.0%	0.25%	–
LHCG	Sell	LHC GROUP INC	$4,782,000	-58.7%	22,497	-66.1%	0.25%	-77.9%
TELA	New	TELA BIO INC	$4,774,000	–	288,605	+100.0%	0.25%	–
NARI	Buy	INARI MED INC	$4,659,000	+68.4%	67,500	+18.2%	0.24%	-9.8%
AAL	New	AMERICAN AIRLS GROUP INCcall	$4,594,000	–	373,800	+100.0%	0.24%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$4,486,000	–	155,000	+100.0%	0.23%	–
	Buy	TRILLIUM THERAPEUTICS INC	$4,469,000	+459.3%	314,487	+218.3%	0.23%	+198.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCcall	$4,470,000	+49.3%	100,000	-2.0%	0.23%	-20.1%
NVRO	New	NEVRO CORP	$4,435,000	–	31,838	+100.0%	0.23%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$4,430,000	–	176,639	+100.0%	0.23%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$4,374,000	-10.8%	57,581	-46.8%	0.22%	-52.2%
OPCH	New	OPTION CARE HEALTH INC	$4,345,000	–	325,000	+100.0%	0.22%	–
APYX	Buy	APYX MEDICAL CORPORATION	$4,252,000	-7.1%	902,847	+9.4%	0.22%	-50.2%
FOLD	New	AMICUS THERAPEUTICS INCput	$4,236,000	–	300,000	+100.0%	0.22%	–
HOLX	New	HOLOGIC INCcall	$4,154,000	–	62,500	+100.0%	0.21%	–
ICUI	Sell	ICU MED INCcall	$4,112,000	-25.6%	22,500	-25.0%	0.21%	-60.2%
ZBH	New	ZIMMER BIOMET HOLDINGS INCcall	$4,084,000	–	30,000	+100.0%	0.21%	–
EXAS	New	EXACT SCIENCES CORPcall	$4,078,000	–	40,000	+100.0%	0.21%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$4,031,000	–	115,494	+100.0%	0.21%	–
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$4,008,000	-11.9%	795,200	+41.3%	0.21%	-52.6%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$3,991,000	-13.8%	50,000	-25.4%	0.21%	-53.7%
ITMR	Buy	ITAMAR MED LTDsponsored ads	$3,883,000	+17.6%	190,074	+7.1%	0.20%	-37.1%
ITCI	New	INTRA CELLULAR THERAPIES INC	$3,849,000	–	150,000	+100.0%	0.20%	–
OSUR	New	ORASURE TECHNOLOGIES INCcall	$3,775,000	–	310,200	+100.0%	0.20%	–
CUTR	New	CUTERA INC	$3,477,000	–	183,275	+100.0%	0.18%	–
CORT	New	CORCEPT THERAPEUTICS INCcall	$3,287,000	–	188,900	+100.0%	0.17%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$3,237,000	–	50,000	+100.0%	0.17%	–
STXS		STEREOTAXIS INC	$3,230,000	-19.7%	902,275	0.0%	0.17%	-57.1%
KURA	New	KURA ONCOLOGY INC	$3,127,000	–	102,066	+100.0%	0.16%	–
ATRC	New	ATRICURE INCcall	$2,993,000	–	75,000	+100.0%	0.15%	–
KRMD	Sell	REPRO MED SYS INC	$2,949,000	-23.6%	408,516	-5.0%	0.15%	-59.0%
VAPO	New	VAPOTHERM INCput	$2,900,000	–	100,000	+100.0%	0.15%	–
DIN	New	DINE BRANDS GLOBAL INCcall	$2,730,000	–	50,000	+100.0%	0.14%	–
INCY	Sell	INCYTE CORPcall	$2,692,000	-49.2%	30,000	-41.2%	0.14%	-72.7%
LYRA	Buy	LYRA THERAPEUTICS INC	$2,535,000	+12.9%	226,703	+14.5%	0.13%	-39.4%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$2,480,000	+19.2%	721,919	+65.4%	0.13%	-36.0%
GNMK	New	GENMARK DIAGNOSTICS INCput	$2,485,000	–	175,000	+100.0%	0.13%	–
AVTR	New	AVANTOR INC	$2,361,000	–	105,000	+100.0%	0.12%	–
CSII	New	CARDIOVASCULAR SYS INC DELcall	$2,361,000	–	60,000	+100.0%	0.12%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$2,234,000	+44.8%	158,200	+54.6%	0.12%	-22.3%
QDEL	New	QUIDEL CORPput	$2,194,000	–	10,000	+100.0%	0.11%	–
ARDX	Buy	ARDELYX INC	$2,199,000	-19.9%	418,908	+5.6%	0.11%	-57.2%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$2,138,000	-34.2%	144,200	-42.3%	0.11%	-64.9%
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,994,000	+20.6%	886,222	+92.0%	0.10%	-35.2%
RAPT	New	RAPT THERAPEUTICS INC	$1,610,000	–	50,000	+100.0%	0.08%	–
CHAQU		CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$1,576,000	-2.5%	153,960	0.0%	0.08%	-48.1%
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$1,516,000	+2129.4%	322,452	+2805.0%	0.08%	+1014.3%
INO	New	INOVIO PHARMACEUTICALS INCput	$1,511,000	–	130,300	+100.0%	0.08%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$1,321,000	–	148,949	+100.0%	0.07%	–
EOLS	Buy	EVOLUS INCput	$1,152,000	+165.4%	294,500	+259.6%	0.06%	+40.5%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,100,000	–	100,000	+100.0%	0.06%	–
TMDX	New	TRANSMEDICS GROUP INCput	$1,034,000	–	75,000	+100.0%	0.05%	–
TPB	New	TURNING POINT BRANDS INC	$927,000	–	33,238	+100.0%	0.05%	–
GNLN		GREENLANE HLDGS INCcl a	$906,000	-43.8%	404,679	0.0%	0.05%	-69.7%
CRBP	New	CORBUS PHARMACEUTICALS HLDGSput	$900,000	–	500,000	+100.0%	0.05%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$879,000	–	488,200	+100.0%	0.04%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$857,000	-19.4%	176,411	-8.1%	0.04%	-56.9%
EOLS	Buy	EVOLUS INCcall	$782,000	+12.7%	200,000	+52.7%	0.04%	-40.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$761,000	–	10,000	+100.0%	0.04%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$737,000	–	50,000	+100.0%	0.04%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$732,000	–	100,000	+100.0%	0.04%	–
CODX	New	CO-DIAGNOSTICS INCput	$680,000	–	50,000	+100.0%	0.04%	–
SAVA	New	CASSAVA SCIENCES INCcall	$576,000	–	50,000	+100.0%	0.03%	–
	Buy	GOSSAMER BIO INCnote 5.000% 6/0	$515,000	+1.8%	500,000	+9900.0%	0.03%	-44.9%
LQDA	Sell	LIQUIDIA TECHNOLOGIES INC	$492,000	-61.0%	100,000	-33.3%	0.02%	-79.3%
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$401,000	–	116,800	+100.0%	0.02%	–
PAND	New	PANDION THERAPEUTICS INC	$287,000	–	25,000	+100.0%	0.02%	–
SVRA	Sell	SAVARA INC	$291,000	-66.5%	266,570	-23.6%	0.02%	-81.9%
CRIS	New	CURIS INC	$234,000	–	200,000	+100.0%	0.01%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$224,000	–	10,000	+100.0%	0.01%	–
SRRA		SIERRA ONCOLOGY INC	$202,000	-11.8%	18,940	0.0%	0.01%	-54.5%
PRLD	New	PRELUDE THERAPEUTICS INC	$151,000	–	5,000	+100.0%	0.01%	–
EPIX	New	ESSA PHARMA INC	$138,000	–	20,000	+100.0%	0.01%	–
SSPKW		SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$31,000	+24.0%	50,000	0.0%	0.00%	0.0%
OTIC	New	OTONOMY INCcall	$3,000	–	800	+100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-18,510	-100.0%	-0.01%	–
MLND	Exit	MILLENDO THERAPEUTICS INCcall	$0	–	-128,000	-100.0%	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-20,500	-100.0%	-0.07%	–
SRACU	Exit	STABLE RD ACQUISITION CORPunit 05/15/2026	$0	–	-74,070	-100.0%	-0.07%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-27,872	-100.0%	-0.08%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcall	$0	–	-239,300	-100.0%	-0.08%	–
VSTM	Exit	VERASTEM INC	$0	–	-501,384	-100.0%	-0.08%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-20,500	-100.0%	-0.08%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-40,900	-100.0%	-0.10%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	-0.10%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-20,500	-100.0%	-0.10%	–
QURE	Exit	UNIQURE NV	$0	–	-25,600	-100.0%	-0.11%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-256,000	-100.0%	-0.12%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-40,900	-100.0%	-0.12%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-102,000	-100.0%	-0.13%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-173,900	-100.0%	-0.14%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-122,800	-100.0%	-0.16%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-256,248	-100.0%	-0.17%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-20,400	-100.0%	-0.19%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-37,500	-100.0%	-0.20%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-216,800	-100.0%	-0.25%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-141,364	-100.0%	-0.26%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-28,800	-100.0%	-0.27%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-127,900	-100.0%	-0.29%	–
TRS	Exit	TRIMAS CORP	$0	–	-133,000	-100.0%	-0.31%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-55,400	-100.0%	-0.32%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-102,000	-100.0%	-0.35%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-789,603	-100.0%	-0.35%	–
CERS	Exit	CERUS CORP	$0	–	-566,321	-100.0%	-0.36%	–
ABM	Exit	ABM INDS INC	$0	–	-131,200	-100.0%	-0.46%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-102,000	-100.0%	-0.47%	–
COO	Exit	COOPER COS INCput	$0	–	-17,500	-100.0%	-0.48%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-149,514	-100.0%	-0.48%	–
MRK	Exit	MERCK & CO. INC	$0	–	-69,119	-100.0%	-0.51%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-485,600	-100.0%	-0.54%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-63,500	-100.0%	-0.56%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-205,000	-100.0%	-0.60%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-183,500	-100.0%	-0.62%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-151,473	-100.0%	-0.70%	–
ABT	Exit	ABBOTT LABSput	$0	–	-92,000	-100.0%	-0.81%	–
NVRO	Exit	NEVRO CORPput	$0	–	-71,000	-100.0%	-0.82%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-132,400	-100.0%	-2.04%	–

Original filings

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

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Alyssa Romano — Chief Compliance Officer and Chief Financial Officer

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)

PURA VIDA INVESTMENTS, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Ltd^{Sold out}	February 14, 2023	0	0.0%
Universe Pharmaceuticals INC^{Sold out}	February 14, 2023	0	0.0%
MedMen Enterprises, Inc.	April 29, 2022	139,755,072	21.4%
INVACARE CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1940106000.0 != 1940114000.0)

Export PURA VIDA INVESTMENTS, LLC's holdings