$2.75 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $322,587,000 | +190.3% | 1,028,200 | +157.0% | 11.72% | +104.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $263,585,000 | -25.6% | 705,000 | -33.3% | 9.58% | -47.5% |
| IWM | Sell | ISHARES TRput | $193,315,000 | +8.0% | 986,000 | -17.5% | 7.03% | -23.8% |
| XBI | Buy | SPDR SER TRput | $164,586,000 | +47.3% | 1,169,100 | +16.6% | 5.98% | +3.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $67,908,000 | +58.7% | 1,015,364 | +6.1% | 2.47% | +11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $51,048,000 | -23.8% | 450,000 | -29.1% | 1.86% | -46.2% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $44,507,000 | +100.9% | 1,182,446 | -1.1% | 1.62% | +41.7% |
| IHI | Buy | ISHARES TRput | $42,549,000 | +184.0% | 130,000 | +160.0% | 1.55% | +100.4% |
| ATRC | Buy | ATRICURE INC | $39,840,000 | +54.8% | 715,649 | +11.0% | 1.45% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $38,575,000 | +394.9% | 110,000 | +340.0% | 1.40% | +248.8% |
| ICUI | Buy | ICU MED INC | $37,407,000 | +25.6% | 174,399 | +7.0% | 1.36% | -11.4% |
| MDVL | New | MEDAVAIL HOLDINGS INC | $36,876,000 | – | 2,588,014 | +100.0% | 1.34% | – |
| IHF | New | ISHARES TRput | $36,375,000 | – | 155,000 | +100.0% | 1.32% | – |
| INSP | Sell | INSPIRE MED SYS INC | $35,839,000 | +6.9% | 190,542 | -26.7% | 1.30% | -24.6% |
| IBB | Sell | ISHARES TRput | $33,707,000 | -10.0% | 222,500 | -19.5% | 1.22% | -36.5% |
| VRAY | Buy | VIEWRAY INC | $29,779,000 | +21.9% | 7,795,587 | +11.7% | 1.08% | -14.1% |
| ARKG | New | ARK ETF TRput | $29,377,000 | – | 315,000 | +100.0% | 1.07% | – |
| OM | Buy | OUTSET MED INC | $28,615,000 | +68.3% | 503,422 | +48.1% | 1.04% | +18.7% |
| STAA | Sell | STAAR SURGICAL CO | $28,365,000 | +0.3% | 358,056 | -28.4% | 1.03% | -29.3% |
| LUNG | New | PULMONX CORP | $27,100,000 | – | 392,642 | +100.0% | 0.98% | – |
| INOV | Buy | INOVALON HLDGS INC | $25,972,000 | -13.3% | 1,429,384 | +26.2% | 0.94% | -38.9% |
| MDT | Sell | MEDTRONIC PLCcall | $23,428,000 | +2.5% | 200,000 | -9.1% | 0.85% | -27.7% |
| JETS | New | ETF SER SOLUTIONScall | $22,380,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| RCM | Buy | R1 RCM INC | $21,902,000 | +49.0% | 911,840 | +6.4% | 0.80% | +5.2% |
| VCEL | Sell | VERICEL CORP | $21,363,000 | +28.1% | 691,815 | -23.1% | 0.78% | -9.5% |
| CI | New | CIGNA CORP NEWput | $20,818,000 | – | 100,000 | +100.0% | 0.76% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDput | $20,478,000 | -41.2% | 190,000 | -48.3% | 0.74% | -58.6% |
| NTRA | Buy | NATERA INC | $20,153,000 | +46.8% | 202,500 | +6.6% | 0.73% | +3.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $20,130,000 | +104.0% | 776,030 | -22.4% | 0.73% | +43.8% |
| GH | Buy | GUARDANT HEALTH INC | $19,859,000 | +139.8% | 154,092 | +108.0% | 0.72% | +69.1% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $19,718,000 | – | 375,000 | +100.0% | 0.72% | – |
| XENT | Sell | INTERSECT ENT INC | $19,596,000 | +39.6% | 855,723 | -0.6% | 0.71% | -1.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,358,000 | -13.8% | 123,896 | -36.9% | 0.70% | -39.2% |
| DXCM | Buy | DEXCOM INCput | $18,486,000 | +6.8% | 50,000 | +19.0% | 0.67% | -24.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $18,472,000 | +118.0% | 800,000 | +33.3% | 0.67% | +53.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $17,733,000 | +63.2% | 299,898 | +34.2% | 0.64% | +15.2% |
| SIBN | Buy | SI BONE INC | $17,448,000 | +60.4% | 583,559 | +27.3% | 0.63% | +13.0% |
| LIVN | New | LIVANOVA PLC | $17,135,000 | – | 258,803 | +100.0% | 0.62% | – |
| SYK | Buy | STRYKER CORPORATIONput | $17,153,000 | +64.6% | 70,000 | +40.0% | 0.62% | +16.0% |
| LLY | New | LILLY ELI & COcall | $16,884,000 | – | 100,000 | +100.0% | 0.61% | – |
| SEER | New | SEER INC | $16,483,000 | – | 293,600 | +100.0% | 0.60% | – |
| PROF | PROFOUND MED CORP | $16,048,000 | +16.6% | 780,567 | 0.0% | 0.58% | -17.9% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcall | $16,004,000 | +258.0% | 239,300 | +139.3% | 0.58% | +153.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $15,492,000 | +93.3% | 130,000 | +85.7% | 0.56% | +36.3% |
| INOV | Buy | INOVALON HLDGS INCcall | $15,201,000 | +187.4% | 836,600 | +318.3% | 0.55% | +102.6% |
| OCX | Buy | ONCOCYTE CORP | $15,016,000 | +79.4% | 6,282,823 | +4.3% | 0.55% | +26.7% |
| IVC | Sell | INVACARE CORP | $14,803,000 | +17.9% | 1,653,941 | -0.9% | 0.54% | -16.8% |
| ILMN | New | ILLUMINA INCcall | $14,800,000 | – | 40,000 | +100.0% | 0.54% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $14,688,000 | – | 365,000 | +100.0% | 0.53% | – |
| QTNT | Sell | QUOTIENT LTD | $14,423,000 | -8.1% | 2,768,249 | -9.4% | 0.52% | -35.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $14,321,000 | +88.9% | 84,000 | +55.6% | 0.52% | +33.2% |
| PSNL | Sell | PERSONALIS INC | $14,270,000 | +23.9% | 389,771 | -26.6% | 0.52% | -12.5% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $13,611,000 | – | 1,807,554 | +100.0% | 0.50% | – |
| AFIB | Sell | ACUTUS MED INC | $13,531,000 | -15.1% | 473,146 | -11.6% | 0.49% | -40.1% |
| PPH | Buy | VANECK VECTORS ETF TRput | $13,294,000 | +113.8% | 200,000 | +100.0% | 0.48% | +50.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,152,000 | +18.0% | 85,352 | +4.3% | 0.48% | -16.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $13,047,000 | +82.7% | 55,000 | +83.3% | 0.47% | +28.8% |
| SHC | New | SOTERA HEALTH CO | $12,924,000 | – | 471,000 | +100.0% | 0.47% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $12,817,000 | +202.6% | 555,100 | +85.0% | 0.47% | +113.8% |
| CNMD | Sell | CONMED CORP | $12,746,000 | -18.6% | 113,802 | -42.8% | 0.46% | -42.6% |
| Sell | DERMTECH INC | $12,719,000 | +164.3% | 392,078 | -2.6% | 0.46% | +86.3% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $12,121,000 | +179.0% | 775,000 | +138.5% | 0.44% | +96.9% |
| GILD | New | GILEAD SCIENCES INCcall | $11,652,000 | – | 200,000 | +100.0% | 0.42% | – |
| SDGR | Buy | SCHRODINGER INC | $11,085,000 | +117.1% | 140,000 | +30.2% | 0.40% | +53.2% |
| XRAY | New | DENTSPLY SIRONA INCput | $10,786,000 | – | 206,000 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INCput | $10,715,000 | – | 100,000 | +100.0% | 0.39% | – |
| TWST | New | TWIST BIOSCIENCE CORPput | $9,848,000 | – | 69,700 | +100.0% | 0.36% | – |
| HAE | Buy | HAEMONETICS CORP | $9,797,000 | +104.1% | 82,500 | +50.0% | 0.36% | +44.1% |
| HRC | New | HILL ROM HLDGS INCcall | $9,797,000 | – | 100,000 | +100.0% | 0.36% | – |
| PPD | Sell | PPD INC | $9,667,000 | -56.4% | 282,500 | -52.9% | 0.35% | -69.3% |
| ANTM | New | ANTHEM INCput | $9,633,000 | – | 30,000 | +100.0% | 0.35% | – |
| DXCM | DEXCOM INC | $9,496,000 | -10.3% | 25,683 | 0.0% | 0.34% | -36.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $9,316,000 | +40.7% | 20,000 | +33.3% | 0.34% | -0.6% |
| JWS | New | JAWS ACQUISITION CORP | $9,320,000 | – | 695,000 | +100.0% | 0.34% | – |
| MDXG | New | MIMEDX GROUP INC | $9,279,000 | – | 1,021,956 | +100.0% | 0.34% | – |
| STE | New | STERIS PLCput | $8,814,000 | – | 46,500 | +100.0% | 0.32% | – |
| CDXS | New | CODEXIS INC | $8,405,000 | – | 385,000 | +100.0% | 0.31% | – |
| NARI | Buy | INARI MED INC | $8,293,000 | +78.0% | 95,000 | +40.7% | 0.30% | +25.4% |
| QDEL | Buy | QUIDEL CORPput | $8,084,000 | +268.5% | 45,000 | +350.0% | 0.29% | +160.2% |
| MASS | New | 908 DEVICES INC | $7,973,000 | – | 140,000 | +100.0% | 0.29% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $7,875,000 | – | 750,000 | +100.0% | 0.29% | – |
| NVRO | New | NEVRO CORPput | $7,703,000 | – | 44,500 | +100.0% | 0.28% | – |
| TPB | Buy | TURNING PT BRANDS INC | $7,301,000 | +687.6% | 163,849 | +393.0% | 0.26% | +452.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,209,000 | – | 257,000 | +100.0% | 0.26% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $6,820,000 | – | 40,000 | +100.0% | 0.25% | – |
| VEEV | VEEVA SYS INCput | $6,806,000 | -3.2% | 25,000 | 0.0% | 0.25% | -31.8% | |
| QTRX | Sell | QUANTERIX CORP | $6,565,000 | +28.7% | 141,175 | -6.6% | 0.24% | -9.1% |
| APYX | APYX MEDICAL CORPORATION | $6,501,000 | +52.9% | 902,847 | 0.0% | 0.24% | +7.8% | |
| BNGO | New | BIONANO GENOMICS INC | $6,468,000 | – | 2,100,000 | +100.0% | 0.24% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,428,000 | – | 75,000 | +100.0% | 0.23% | – |
| GKOS | New | GLAUKOS CORP | $6,397,000 | – | 85,000 | +100.0% | 0.23% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,240,000 | – | 185,000 | +100.0% | 0.23% | – |
| SILK | Sell | SILK RD MED INC | $6,197,000 | -10.8% | 98,400 | -4.8% | 0.22% | -37.2% |
| TFX | TELEFLEX INCORPORATEDput | $6,174,000 | +20.9% | 15,000 | 0.0% | 0.22% | -14.8% | |
| MSON | MISONIX INC | $6,132,000 | +6.6% | 490,586 | 0.0% | 0.22% | -24.9% | |
| TXG | Sell | 10X GENOMICS INC | $6,018,000 | -35.4% | 42,500 | -43.1% | 0.22% | -54.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,984,000 | +33.4% | 150,000 | -3.2% | 0.22% | -5.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,999,000 | -26.8% | 145,440 | -18.5% | 0.22% | -48.3% |
| ICUI | Buy | ICU MED INCcall | $5,898,000 | +43.4% | 27,500 | +22.2% | 0.21% | +0.9% |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $5,657,000 | – | 362,615 | +100.0% | 0.21% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $5,640,000 | – | 285,000 | +100.0% | 0.20% | – |
| IMVT | Sell | IMMUNOVANT INC | $5,483,000 | -2.0% | 118,702 | -25.4% | 0.20% | -30.9% |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $5,397,000 | -2.9% | 25,000 | -99.0% | 0.20% | -31.7% | |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $4,992,000 | – | 100,000 | +100.0% | 0.18% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $4,907,000 | +21.7% | 102,994 | -10.8% | 0.18% | -14.4% |
| RGEN | New | REPLIGEN CORP | $4,791,000 | – | 25,000 | +100.0% | 0.17% | – |
| TELA | Buy | TELA BIO INC | $4,652,000 | -2.6% | 309,323 | +7.2% | 0.17% | -31.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $4,623,000 | +13.2% | 30,000 | 0.0% | 0.17% | -20.4% | |
| STXS | STEREOTAXIS INC | $4,593,000 | +42.2% | 902,275 | 0.0% | 0.17% | +0.6% | |
| CRIS | Buy | CURIS INC | $4,540,000 | +1840.2% | 554,354 | +177.2% | 0.16% | +1275.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $4,425,000 | – | 250,000 | +100.0% | 0.16% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $4,268,000 | – | 400,000 | +100.0% | 0.16% | – |
| QGEN | New | QIAGEN NVput | $3,964,000 | – | 75,000 | +100.0% | 0.14% | – |
| IMGN | New | IMMUNOGEN INC | $3,969,000 | – | 615,286 | +100.0% | 0.14% | – |
| GTH | New | GENETRON HLDGS LTDads | $3,737,000 | – | 266,900 | +100.0% | 0.14% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,709,000 | – | 293,443 | +100.0% | 0.14% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $3,710,000 | – | 475,000 | +100.0% | 0.14% | – |
| PEN | New | PENUMBRA INCput | $3,500,000 | – | 20,000 | +100.0% | 0.13% | – |
| KRA | New | KRATON CORPORATIONcall | $3,474,000 | – | 125,000 | +100.0% | 0.13% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $3,460,000 | – | 525,000 | +100.0% | 0.13% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $3,400,000 | – | 200,000 | +100.0% | 0.12% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $3,155,000 | -29.4% | 214,487 | -31.8% | 0.12% | -50.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,073,000 | +23.9% | 412,419 | -42.9% | 0.11% | -12.5% |
| LH | New | LABORATORY CORP AMER HLDGSput | $3,053,000 | – | 15,000 | +100.0% | 0.11% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $3,015,000 | +311.9% | 450,000 | +350.0% | 0.11% | +189.5% |
| VINC | New | VINCERA PHARMA INC | $3,011,000 | – | 144,015 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DELcall | $3,002,000 | – | 50,000 | +100.0% | 0.11% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,926,000 | -58.1% | 40,000 | -55.6% | 0.11% | -70.6% |
| HOLX | New | HOLOGIC INCput | $2,913,000 | – | 40,000 | +100.0% | 0.11% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $2,829,000 | – | 1,458,333 | +100.0% | 0.10% | – |
| CMLF | New | CM LIFE SCIENCES INC | $2,650,000 | – | 240,000 | +100.0% | 0.10% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,602,000 | -35.1% | 389,571 | -51.0% | 0.10% | -54.1% |
| GH | New | GUARDANT HEALTH INCcall | $2,578,000 | – | 20,000 | +100.0% | 0.09% | – |
| NVRO | New | NEVRO CORPcall | $2,597,000 | – | 15,000 | +100.0% | 0.09% | – |
| BCAB | New | BIOATLA INC | $2,595,000 | – | 76,300 | +100.0% | 0.09% | – |
| ARVN | New | ARVINAS INC | $2,548,000 | – | 30,000 | +100.0% | 0.09% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,476,000 | -20.8% | 75,800 | -25.7% | 0.09% | -44.1% |
| FBRX | New | FORTE BIOSCIENCES INC | $2,367,000 | – | 65,000 | +100.0% | 0.09% | – |
| BLI | New | BERKELEY LTS INC | $2,378,000 | – | 26,600 | +100.0% | 0.09% | – |
| XENT | New | INTERSECT ENT INCcall | $2,290,000 | – | 100,000 | +100.0% | 0.08% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $2,217,000 | – | 218,000 | +100.0% | 0.08% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,196,000 | – | 10,000 | +100.0% | 0.08% | – |
| AMRS | New | AMYRIS INC | $2,161,000 | – | 350,000 | +100.0% | 0.08% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $2,085,000 | – | 45,000 | +100.0% | 0.08% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,993,000 | – | 60,000 | +100.0% | 0.07% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,908,000 | – | 250,000 | +100.0% | 0.07% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,799,000 | – | 100,000 | +100.0% | 0.06% | – |
| ZYXI | New | ZYNEX INCput | $1,800,000 | – | 133,700 | +100.0% | 0.06% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,728,000 | – | 137,108 | +100.0% | 0.06% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,700,000 | – | 1,950,000 | +100.0% | 0.06% | – |
| MORF | New | MORPHIC HLDG INC | $1,678,000 | – | 50,000 | +100.0% | 0.06% | – |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $1,630,000 | +3.4% | 153,960 | 0.0% | 0.06% | -27.2% | |
| GNLN | GREENLANE HLDGS INCcl a | $1,603,000 | +76.9% | 404,679 | 0.0% | 0.06% | +23.4% | |
| CRIS | New | CURIS INCcall | $1,567,000 | – | 191,300 | +100.0% | 0.06% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,344,000 | -39.8% | 58,200 | -63.2% | 0.05% | -57.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,311,000 | – | 77,100 | +100.0% | 0.05% | – |
| EPIX | Buy | ESSA PHARMA INC | $1,314,000 | +852.2% | 110,149 | +450.7% | 0.05% | +585.7% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,281,000 | +16.5% | 100,000 | 0.0% | 0.05% | -17.5% | |
| NKTX | New | NKARTA INC | $1,229,000 | – | 20,000 | +100.0% | 0.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,198,000 | – | 23,029 | +100.0% | 0.04% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,187,000 | – | 24,722 | +100.0% | 0.04% | – |
| DCTH | New | DELCATH SYS INC | $1,165,000 | – | 65,000 | +100.0% | 0.04% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $1,080,000 | – | 220,000 | +100.0% | 0.04% | – |
| NNOX | New | NANO X IMAGING LTDput | $913,000 | – | 20,000 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $872,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $653,000 | – | 55,734 | +100.0% | 0.02% | – |
| EOLS | EVOLUS INCcall | $672,000 | -14.1% | 200,000 | 0.0% | 0.02% | -40.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $647,000 | – | 100,000 | +100.0% | 0.02% | – |
| AFMD | New | AFFIMED N V | $582,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $455,000 | -11.7% | 5,000 | -99.0% | 0.02% | -37.0% | |
| KROS | New | KEROS THERAPEUTICS INC | $353,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $324,000 | – | 50,000 | +100.0% | 0.01% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $301,000 | – | 8,203 | +100.0% | 0.01% | – |
| SRRA | SIERRA ONCOLOGY INC | $304,000 | +50.5% | 18,940 | 0.0% | 0.01% | +10.0% | |
| HARP | New | HARPOON THERAPEUTICS INC | $169,000 | – | 10,200 | +100.0% | 0.01% | – |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $164,000 | +429.0% | 50,000 | 0.0% | 0.01% | +200.0% | |
| PRFX | New | PAINREFORM LTD | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -266,570 | -100.0% | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -116,800 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -176,411 | -100.0% | -0.04% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -488,200 | -100.0% | -0.04% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -294,500 | -100.0% | -0.06% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -148,949 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -322,452 | -100.0% | -0.08% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -130,300 | -100.0% | -0.08% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -886,222 | -100.0% | -0.10% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -144,200 | -100.0% | -0.11% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -418,908 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -105,000 | -100.0% | -0.12% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -175,000 | -100.0% | -0.13% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -226,703 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -408,516 | -100.0% | -0.15% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -188,900 | -100.0% | -0.17% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -183,275 | -100.0% | -0.18% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -310,200 | -100.0% | -0.20% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -190,074 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -40,000 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -62,500 | -100.0% | -0.21% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -57,581 | -100.0% | -0.22% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -176,639 | -100.0% | -0.23% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -31,838 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -373,800 | -100.0% | -0.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -22,497 | -100.0% | -0.25% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -17,500 | -100.0% | -0.25% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -87,469 | -100.0% | -0.27% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -122,000 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -812,757 | -100.0% | -0.31% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -25,000 | -100.0% | -0.32% | – |
| MMM | Exit | 3M COcall | $0 | – | -40,000 | -100.0% | -0.33% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -1,671,748 | -100.0% | -0.35% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -65,000 | -100.0% | -0.43% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -40,000 | -100.0% | -0.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -15,000 | -100.0% | -0.55% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.59% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -55,000 | -100.0% | -0.67% | – |
| COO | Exit | COOPER COS INC | $0 | – | -80,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.