$3.51 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $343,065,000 | +6.3% | 1,075,000 | +4.6% | 9.78% | -16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $336,881,000 | +27.8% | 850,000 | +20.6% | 9.60% | +0.2% |
| IWM | Buy | ISHARES TRput | $307,659,000 | +59.1% | 1,392,500 | +41.2% | 8.77% | +24.8% |
| XBI | Buy | SPDR SER TRput | $223,823,000 | +36.0% | 1,650,000 | +41.1% | 6.38% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $116,740,000 | +128.7% | 1,000,000 | +122.2% | 3.33% | +79.3% |
| ARKK | New | ARK ETF TRput | $74,669,000 | – | 622,500 | +100.0% | 2.13% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $68,835,000 | +54.7% | 1,100,834 | -6.9% | 1.96% | +21.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $66,303,000 | -2.4% | 1,009,027 | -0.6% | 1.89% | -23.5% |
| OCX | Buy | ONCOCYTE CORP | $63,442,000 | +322.5% | 12,223,953 | +94.6% | 1.81% | +231.1% |
| ARKG | Buy | ARK ETF TRput | $62,111,000 | +111.4% | 700,000 | +122.2% | 1.77% | +65.7% |
| IBB | Buy | ISHARES TRput | $52,696,000 | +56.3% | 350,000 | +57.3% | 1.50% | +22.6% |
| INOV | Buy | INOVALON HLDGS INC | $47,440,000 | +82.7% | 1,648,358 | +15.3% | 1.35% | +43.2% |
| MCK | New | MCKESSON CORPput | $43,884,000 | – | 225,000 | +100.0% | 1.25% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDput | $43,661,000 | +113.2% | 402,000 | +111.6% | 1.24% | +67.2% |
| INSP | Buy | INSPIRE MED SYS INC | $42,265,000 | +17.9% | 204,187 | +7.2% | 1.20% | -7.6% |
| VRAY | Buy | VIEWRAY INC | $41,902,000 | +40.7% | 9,632,701 | +23.6% | 1.19% | +10.4% |
| ATRC | Sell | ATRICURE INC | $40,357,000 | +1.3% | 615,950 | -13.9% | 1.15% | -20.6% |
| CI | Buy | CIGNA CORP NEWput | $38,678,000 | +85.8% | 160,000 | +60.0% | 1.10% | +45.6% |
| PPH | Buy | VANECK VECTORS ETF TRput | $37,961,000 | +185.5% | 550,000 | +175.0% | 1.08% | +124.0% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $31,634,000 | -14.2% | 2,342,213 | -9.5% | 0.90% | -32.8% |
| ICUI | Sell | ICU MED INC | $30,518,000 | -18.4% | 148,548 | -14.8% | 0.87% | -36.0% |
| STAA | Sell | STAAR SURGICAL CO | $30,278,000 | +6.7% | 287,238 | -19.8% | 0.86% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $27,905,000 | -27.7% | 75,000 | -31.8% | 0.80% | -43.3% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $27,468,000 | +101.8% | 1,507,552 | -16.6% | 0.78% | +58.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $27,043,000 | +37.1% | 448,324 | +19.6% | 0.77% | +7.5% |
| NTRA | Buy | NATERA INC | $25,146,000 | +24.8% | 247,644 | +22.3% | 0.72% | -2.2% |
| DXCM | Buy | DEXCOM INCput | $24,259,000 | +31.2% | 67,500 | +35.0% | 0.69% | +2.8% |
| ILMN | New | ILLUMINA INCput | $24,004,000 | – | 62,500 | +100.0% | 0.68% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,943,000 | +23.7% | 156,581 | +26.4% | 0.68% | -3.1% |
| RCM | Buy | R1 RCM INC | $23,359,000 | +6.7% | 946,487 | +3.8% | 0.67% | -16.3% |
| APR | New | APRIA INC | $21,414,000 | – | 766,712 | +100.0% | 0.61% | – |
| VCEL | Sell | VERICEL CORP | $20,800,000 | -2.6% | 374,435 | -45.9% | 0.59% | -23.7% |
| LUNG | Buy | PULMONX CORP | $20,258,000 | -25.2% | 442,896 | +12.8% | 0.58% | -41.4% |
| OM | Sell | OUTSET MED INC | $19,812,000 | -30.8% | 364,267 | -27.6% | 0.56% | -45.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $19,551,000 | -2.9% | 586,955 | -24.4% | 0.56% | -23.9% |
| XENT | Buy | INTERSECT ENT INC | $18,994,000 | -3.1% | 909,660 | +6.3% | 0.54% | -24.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $18,954,000 | – | 35,000 | +100.0% | 0.54% | – |
| LIVN | Sell | LIVANOVA PLC | $18,610,000 | +8.6% | 252,402 | -2.5% | 0.53% | -14.9% |
| ABT | New | ABBOTT LABSput | $17,976,000 | – | 150,000 | +100.0% | 0.51% | – |
| MDT | New | MEDTRONIC PLCput | $17,720,000 | – | 150,000 | +100.0% | 0.50% | – |
| SIBN | Sell | SI BONE INC | $17,499,000 | +0.3% | 550,104 | -5.7% | 0.50% | -21.3% |
| COO | New | COOPER COS INCcall | $17,476,000 | – | 45,500 | +100.0% | 0.50% | – |
| AMRS | Buy | AMYRIS INC | $16,140,000 | +646.9% | 845,022 | +141.4% | 0.46% | +482.3% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $15,915,000 | – | 198,300 | +100.0% | 0.45% | – |
| GH | Sell | GUARDANT HEALTH INC | $15,862,000 | -20.1% | 103,908 | -32.6% | 0.45% | -37.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,840,000 | +20.4% | 98,948 | +15.9% | 0.45% | -5.6% |
| PROF | Sell | PROFOUND MED CORP | $15,540,000 | -3.2% | 771,593 | -1.1% | 0.44% | -24.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $15,248,000 | – | 190,000 | +100.0% | 0.44% | – |
| EAR | New | EARGO INCput | $15,225,000 | – | 304,800 | +100.0% | 0.43% | – |
| CUTR | New | CUTERA INC | $15,049,000 | – | 500,805 | +100.0% | 0.43% | – |
| IVC | Buy | INVACARE CORP | $14,661,000 | -1.0% | 1,828,095 | +10.5% | 0.42% | -22.3% |
| QTRX | Buy | QUANTERIX CORP | $14,110,000 | +114.9% | 241,328 | +70.9% | 0.40% | +68.2% |
| JWS | Buy | JAWS ACQUISITION CORP | $13,879,000 | +48.9% | 1,047,466 | +50.7% | 0.40% | +16.5% |
| SDGR | Buy | SCHRODINGER INC | $13,778,000 | +24.3% | 180,596 | +29.0% | 0.39% | -2.5% |
| PSNL | Buy | PERSONALIS INC | $13,488,000 | -5.5% | 548,052 | +40.6% | 0.38% | -26.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $13,439,000 | – | 373,300 | +100.0% | 0.38% | – |
| BVS | New | BIOVENTUS INC | $13,402,000 | – | 877,062 | +100.0% | 0.38% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $13,285,000 | – | 1,037,863 | +100.0% | 0.38% | – |
| SEER | Sell | SEER INC | $13,101,000 | -20.5% | 261,923 | -10.8% | 0.37% | -37.7% |
| TXG | Buy | 10X GENOMICS INC | $12,797,000 | +112.6% | 70,704 | +66.4% | 0.36% | +66.7% |
| Sell | DERMTECH INC | $12,459,000 | -2.0% | 245,306 | -37.4% | 0.36% | -23.2% | |
| MDXG | Buy | MIMEDX GROUP INC | $11,711,000 | +26.2% | 1,136,951 | +11.3% | 0.33% | -0.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,554,000 | +85.2% | 283,176 | +53.1% | 0.33% | +44.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $11,427,000 | – | 165,400 | +100.0% | 0.33% | – |
| TPB | Buy | TURNING PT BRANDS INC | $11,349,000 | +55.4% | 217,543 | +32.8% | 0.32% | +21.9% |
| CDXS | Buy | CODEXIS INC | $11,009,000 | +31.0% | 480,935 | +24.9% | 0.31% | +2.6% |
| STXS | Buy | STEREOTAXIS INC | $10,930,000 | +138.0% | 1,626,533 | +80.3% | 0.31% | +86.2% |
| CSTL | New | CASTLE BIOSCIENCES INCput | $10,680,000 | – | 156,000 | +100.0% | 0.30% | – |
| FLGT | New | FULGENT GENETICS INCput | $10,628,000 | – | 110,000 | +100.0% | 0.30% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $10,335,000 | -41.7% | 256,694 | -14.4% | 0.30% | -54.3% |
| SGFY | New | SIGNIFY HEALTH INC | $10,117,000 | – | 345,757 | +100.0% | 0.29% | – |
| MSON | Buy | MISONIX INC | $9,888,000 | +61.3% | 504,757 | +2.9% | 0.28% | +26.5% |
| ICUI | Buy | ICU MED INCcall | $9,820,000 | +66.5% | 47,800 | +73.8% | 0.28% | +30.8% |
| DXCM | Buy | DEXCOM INC | $9,611,000 | +1.2% | 26,742 | +4.1% | 0.27% | -20.6% |
| APYX | Buy | APYX MEDICAL CORPORATION | $9,259,000 | +42.4% | 958,488 | +6.2% | 0.26% | +11.9% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $9,128,000 | -2.0% | 20,000 | 0.0% | 0.26% | -23.3% | |
| NARI | Sell | INARI MED INC | $9,095,000 | +9.7% | 85,000 | -10.5% | 0.26% | -14.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $9,027,000 | – | 216,630 | +100.0% | 0.26% | – |
| INCY | New | INCYTE CORP | $9,001,000 | – | 110,750 | +100.0% | 0.26% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $8,735,000 | -42.5% | 303,500 | -63.7% | 0.25% | -55.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $8,695,000 | – | 30,000 | +100.0% | 0.25% | – |
| CNMD | Sell | CONMED CORP | $8,488,000 | -33.4% | 65,000 | -42.9% | 0.24% | -47.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $8,424,000 | +16.9% | 236,350 | -8.0% | 0.24% | -8.4% |
| PKI | New | PERKINELMER INCput | $8,339,000 | – | 65,000 | +100.0% | 0.24% | – |
| TFX | Buy | TELEFLEX INCORPORATEDput | $8,309,000 | +34.6% | 20,000 | +33.3% | 0.24% | +5.8% |
| COO | New | COOPER COS INC | $8,314,000 | – | 21,646 | +100.0% | 0.24% | – |
| ICAD | New | ICAD INC | $8,237,000 | – | 388,193 | +100.0% | 0.24% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $8,080,000 | +24.9% | 1,000,000 | -52.4% | 0.23% | -2.1% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $8,016,000 | – | 808,089 | +100.0% | 0.23% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $7,986,000 | – | 413,891 | +100.0% | 0.23% | – |
| QTNT | Sell | QUOTIENT LTD | $8,009,000 | -44.5% | 2,176,400 | -21.4% | 0.23% | -56.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $7,972,000 | +72.4% | 49,800 | +66.0% | 0.23% | +35.1% |
| GKOS | Buy | GLAUKOS CORP | $7,764,000 | +21.4% | 92,500 | +8.8% | 0.22% | -5.2% |
| MRK | New | MERCK & CO. INCcall | $7,709,000 | – | 100,000 | +100.0% | 0.22% | – |
| CYRX | New | CRYOPORT INCput | $7,687,000 | – | 147,800 | +100.0% | 0.22% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $7,641,000 | -48.0% | 225,000 | -38.4% | 0.22% | -59.2% |
| RCEL | New | AVITA MEDICAL INC | $7,603,000 | – | 383,589 | +100.0% | 0.22% | – |
| HOLX | Buy | HOLOGIC INCput | $7,438,000 | +155.3% | 100,000 | +150.0% | 0.21% | +100.0% |
| KRA | Buy | KRATON CORPORATIONcall | $7,409,000 | +113.3% | 202,500 | +62.0% | 0.21% | +67.5% |
| MASS | Buy | 908 DEVICES INC | $7,215,000 | -9.5% | 148,767 | +6.3% | 0.21% | -29.0% |
| New | DARIOHEALTH CORP | $6,860,000 | – | 374,707 | +100.0% | 0.20% | – | |
| CRIS | Buy | CURIS INCcall | $6,760,000 | +331.4% | 597,200 | +212.2% | 0.19% | +238.6% |
| MRNA | New | MODERNA INCput | $6,626,000 | – | 50,600 | +100.0% | 0.19% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,514,000 | +64.1% | 804,192 | +30.7% | 0.19% | +29.2% |
| HGEN | New | HUMANIGEN INCput | $6,498,000 | – | 340,200 | +100.0% | 0.18% | – |
| INNV | New | INNOVAGE HLDG CORP | $6,479,000 | – | 251,225 | +100.0% | 0.18% | – |
| TELA | Buy | TELA BIO INC | $6,276,000 | +34.9% | 421,202 | +36.2% | 0.18% | +5.9% |
| TNDM | New | TANDEM DIABETES CARE INCput | $6,248,000 | – | 70,800 | +100.0% | 0.18% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $6,224,000 | – | 150,000 | +100.0% | 0.18% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $6,150,000 | -66.7% | 622,500 | -22.2% | 0.18% | -73.9% |
| CYTOKINETICS INCnote 4.000%11/1 | $5,967,000 | +10.6% | 25,000 | 0.0% | 0.17% | -13.3% | ||
| XGN | New | EXAGEN INC | $5,795,000 | – | 331,141 | +100.0% | 0.16% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $5,699,000 | – | 544,164 | +100.0% | 0.16% | – |
| MGNX | New | MACROGENICS INCcall | $5,574,000 | – | 175,000 | +100.0% | 0.16% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $5,466,000 | – | 533,300 | +100.0% | 0.16% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $5,455,000 | – | 227,751 | +100.0% | 0.16% | – |
| XENT | Buy | INTERSECT ENT INCcall | $5,362,000 | +134.1% | 256,800 | +156.8% | 0.15% | +84.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,180,000 | +135.9% | 30,242 | +202.4% | 0.15% | +85.0% |
| CDNA | New | CAREDX INCput | $4,766,000 | – | 70,000 | +100.0% | 0.14% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,724,000 | – | 475,000 | +100.0% | 0.14% | – |
| HGEN | New | HUMANIGEN INCcall | $4,685,000 | – | 245,300 | +100.0% | 0.13% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $4,538,000 | – | 101,200 | +100.0% | 0.13% | – |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $4,448,000 | -21.4% | 367,014 | +1.2% | 0.13% | -38.3% |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $4,442,000 | +4.1% | 438,111 | +9.5% | 0.13% | -18.1% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,430,000 | +1267.3% | 175,799 | +251.6% | 0.13% | +950.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $4,216,000 | – | 145,744 | +100.0% | 0.12% | – |
| SOLY | New | SOLITON INC | $4,176,000 | – | 237,650 | +100.0% | 0.12% | – |
| NNOX | Buy | NANO X IMAGING LTDput | $4,145,000 | +354.0% | 100,000 | +400.0% | 0.12% | +257.6% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $4,073,000 | – | 295,554 | +100.0% | 0.12% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,982,000 | -18.9% | 108,146 | +5.0% | 0.11% | -36.5% |
| EXAS | New | EXACT SCIENCES CORPput | $3,953,000 | – | 30,000 | +100.0% | 0.11% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $3,888,000 | +64.3% | 113,466 | +74.6% | 0.11% | +29.1% |
| EPIX | Buy | ESSA PHARMA INC | $3,849,000 | +192.9% | 132,483 | +20.3% | 0.11% | +129.2% |
| KURA | Buy | KURA ONCOLOGY INC | $3,512,000 | +41.8% | 124,240 | +63.9% | 0.10% | +11.1% |
| MRNA | New | MODERNA INC | $3,508,000 | – | 26,791 | +100.0% | 0.10% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $3,440,000 | – | 533,372 | +100.0% | 0.10% | – |
| CFMS | New | CONFORMIS INC | $3,362,000 | – | 3,396,043 | +100.0% | 0.10% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,370,000 | – | 163,615 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $3,270,000 | – | 50,602 | +100.0% | 0.09% | – |
| ATRC | New | ATRICURE INCcall | $3,263,000 | – | 49,800 | +100.0% | 0.09% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,160,000 | – | 126,533 | +100.0% | 0.09% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $3,093,000 | – | 183,765 | +100.0% | 0.09% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,979,000 | – | 300,000 | +100.0% | 0.08% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,915,000 | -63.0% | 290,047 | -61.3% | 0.08% | -71.0% |
| VINC | Buy | VINCERX PHARMA INC | $2,886,000 | -4.2% | 149,516 | +3.8% | 0.08% | -24.8% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $2,708,000 | -10.2% | 467,640 | +3.9% | 0.08% | -30.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $2,580,000 | – | 100,000 | +100.0% | 0.07% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,584,000 | – | 160,000 | +100.0% | 0.07% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,464,000 | – | 56,776 | +100.0% | 0.07% | – |
| ABGI | New | ABG ACQUISITION CORP I | $2,438,000 | – | 246,507 | +100.0% | 0.07% | – |
| VXRT | New | VAXART INCcall | $2,429,000 | – | 401,500 | +100.0% | 0.07% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,395,000 | +20.2% | 63,772 | +6.3% | 0.07% | -5.6% |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $2,375,000 | – | 250,000 | +100.0% | 0.07% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $2,257,000 | – | 236,311 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,201,000 | – | 10,243 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $2,191,000 | – | 68,792 | +100.0% | 0.06% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $2,180,000 | -1.7% | 219,136 | +0.5% | 0.06% | -23.5% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $2,164,000 | +35.0% | 407,905 | +0.8% | 0.06% | +6.9% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,102,000 | – | 211,472 | +100.0% | 0.06% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,116,000 | -18.7% | 234,122 | -39.9% | 0.06% | -36.8% |
| ARVN | Buy | ARVINAS INC | $2,116,000 | -17.0% | 32,017 | +6.7% | 0.06% | -35.5% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,948,000 | -47.5% | 273,958 | -42.3% | 0.06% | -58.5% |
| AFMD | Buy | AFFIMED N V | $1,903,000 | +227.0% | 240,542 | +140.5% | 0.05% | +157.1% |
| NVTA | New | INVITAE CORPput | $1,911,000 | – | 50,000 | +100.0% | 0.05% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $1,843,000 | -3.4% | 253,102 | +1.2% | 0.05% | -23.2% |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $1,856,000 | – | 200,000 | +100.0% | 0.05% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $1,705,000 | – | 103,026 | +100.0% | 0.05% | – |
| AMWL | New | AMERICAN WELL CORPput | $1,737,000 | – | 100,000 | +100.0% | 0.05% | – |
| CGEN | New | COMPUGEN LTDcall | $1,704,000 | – | 198,400 | +100.0% | 0.05% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $1,646,000 | – | 53,640 | +100.0% | 0.05% | – |
| VERO | New | VENUS CONCEPT INC | $1,648,000 | – | 701,486 | +100.0% | 0.05% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $1,598,000 | – | 56,900 | +100.0% | 0.05% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,565,000 | – | 202,478 | +100.0% | 0.04% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $1,547,000 | – | 153,960 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $1,501,000 | – | 66,460 | +100.0% | 0.04% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,472,000 | – | 150,000 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,485,000 | +127.4% | 126,068 | +126.2% | 0.04% | +75.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,427,000 | – | 60,744 | +100.0% | 0.04% | – |
| ONCR | New | ONCORUS INC | $1,410,000 | – | 101,264 | +100.0% | 0.04% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $1,399,000 | -19.0% | 131,981 | -3.7% | 0.04% | -36.5% |
| ALT | New | ALTIMMUNE INCcall | $1,413,000 | – | 100,000 | +100.0% | 0.04% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $1,376,000 | – | 115,477 | +100.0% | 0.04% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,331,000 | +337.8% | 77,263 | +307.9% | 0.04% | +245.5% |
| YMTX | New | YUMANITY THERAPEUTICS INC | $1,246,000 | – | 68,853 | +100.0% | 0.04% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,225,000 | -4.4% | 109,492 | +9.5% | 0.04% | -25.5% |
| CMPS | New | COMPASS PATHWAYS PLCcall | $1,105,000 | – | 30,000 | +100.0% | 0.03% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,046,000 | – | 101,104 | +100.0% | 0.03% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $1,047,000 | – | 206,423 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $1,001,000 | -92.2% | 101,300 | -81.8% | 0.03% | -93.8% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $982,000 | – | 98,227 | +100.0% | 0.03% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $950,000 | – | 100,000 | +100.0% | 0.03% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $941,000 | – | 67,357 | +100.0% | 0.03% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $950,000 | – | 100,000 | +100.0% | 0.03% | – |
| GOSS | New | GOSSAMER BIO INC | $927,000 | – | 100,254 | +100.0% | 0.03% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $820,000 | – | 54,000 | +100.0% | 0.02% | – |
| VAPO | New | VAPOTHERM INCput | $716,000 | – | 29,800 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $657,000 | – | 50,575 | +100.0% | 0.02% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $659,000 | – | 454,718 | +100.0% | 0.02% | – |
| SLDB | New | SOLID BIOSCIENCES INCcall | $553,000 | – | 100,000 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $520,000 | – | 20,257 | +100.0% | 0.02% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $525,000 | – | 101,416 | +100.0% | 0.02% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $449,000 | -1.3% | 5,000 | 0.0% | 0.01% | -23.5% | ||
| BCAB | Sell | BIOATLA INC | $457,000 | -82.4% | 8,995 | -88.2% | 0.01% | -86.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $450,000 | -66.5% | 45,525 | -21.8% | 0.01% | -73.5% |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $434,000 | – | 333,800 | +100.0% | 0.01% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $334,000 | – | 57,536 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $339,000 | – | 100,514 | +100.0% | 0.01% | – |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $352,000 | +114.6% | 50,000 | 0.0% | 0.01% | +66.7% | |
| INO | New | INOVIO PHARMACEUTICALS INCput | $300,000 | – | 32,300 | +100.0% | 0.01% | – |
| NKTX | Sell | NKARTA INC | $261,000 | -78.8% | 7,919 | -60.4% | 0.01% | -84.4% |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $208,000 | – | 160,000 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $208,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $145,000 | – | 153,960 | +100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -8,203 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -220,000 | -100.0% | -0.04% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -24,722 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -23,029 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -77,100 | -100.0% | -0.05% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -153,960 | -100.0% | -0.06% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,950,000 | -100.0% | -0.06% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -133,700 | -100.0% | -0.06% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -26,600 | -100.0% | -0.09% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -240,000 | -100.0% | -0.10% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,458,333 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -40,000 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -412,419 | -100.0% | -0.11% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -214,487 | -100.0% | -0.12% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -525,000 | -100.0% | -0.13% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -293,443 | -100.0% | -0.14% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -266,900 | -100.0% | -0.14% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
| CRIS | Exit | CURIS INC | $0 | – | -554,354 | -100.0% | -0.16% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25,000 | -100.0% | -0.17% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -118,702 | -100.0% | -0.20% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -285,000 | -100.0% | -0.20% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -145,440 | -100.0% | -0.22% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -98,400 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -75,000 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -25,000 | -100.0% | -0.25% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.25% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -44,500 | -100.0% | -0.28% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -45,000 | -100.0% | -0.29% | – |
| STE | Exit | STERIS PLCput | $0 | – | -46,500 | -100.0% | -0.32% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| PPD | Exit | PPD INC | $0 | – | -282,500 | -100.0% | -0.35% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -82,500 | -100.0% | -0.36% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -69,700 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -206,000 | -100.0% | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -775,000 | -100.0% | -0.44% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -471,000 | -100.0% | -0.47% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -55,000 | -100.0% | -0.47% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -473,146 | -100.0% | -0.49% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -84,000 | -100.0% | -0.52% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -40,000 | -100.0% | -0.54% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -130,000 | -100.0% | -0.56% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -239,300 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -70,000 | -100.0% | -0.62% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -200,000 | -100.0% | -0.85% | – |
| IHF | Exit | ISHARES TRput | $0 | – | -155,000 | -100.0% | -1.32% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.