$3.21 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $417,359,000 | – | 975,000 | +100.0% | 12.99% | – | |
| New | INVESCO QQQ TRput | $292,405,000 | – | 825,000 | +100.0% | 9.10% | – | |
| New | ISHARES TRput | $183,496,000 | – | 800,000 | +100.0% | 5.71% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $91,469,000 | +32.9% | 1,047,275 | -4.9% | 2.85% | +45.1% |
| New | ARK ETF TRput | $78,468,000 | – | 600,000 | +100.0% | 2.44% | – | |
| OCX | ONCOCYTE CORP | $70,165,000 | +10.6% | 12,223,953 | 0.0% | 2.18% | +20.8% | |
| VRAY | Buy | VIEWRAY INC | $69,797,000 | +66.6% | 10,575,351 | +9.8% | 2.17% | +81.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $68,497,000 | +3.3% | 1,057,215 | +4.8% | 2.13% | +12.9% |
| New | MEDTRONIC PLCput | $62,065,000 | – | 500,000 | +100.0% | 1.93% | – | |
| New | ARK ETF TRput | $55,500,000 | – | 600,000 | +100.0% | 1.73% | – | |
| INOV | Sell | INOVALON HLDGS INC | $54,697,000 | +15.3% | 1,604,973 | -2.6% | 1.70% | +25.9% |
| New | INTELLIA THERAPEUTICS INCcall | $48,962,000 | – | 302,400 | +100.0% | 1.52% | – | |
| New | SPDR SER TRput | $47,390,000 | – | 350,000 | +100.0% | 1.48% | – | |
| ATRC | Sell | ATRICURE INC | $44,851,000 | +11.1% | 565,370 | -8.2% | 1.40% | +21.4% |
| New | INTELLIA THERAPEUTICS INCput | $39,976,000 | – | 246,900 | +100.0% | 1.24% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $39,424,000 | -6.7% | 203,996 | -0.1% | 1.23% | +1.9% |
| New | HCA HEALTHCARE INCput | $38,247,000 | – | 185,000 | +100.0% | 1.19% | – | |
| New | SELECT SECTOR SPDR TRput | $37,785,000 | – | 300,000 | +100.0% | 1.18% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $34,794,000 | +128.2% | 214,900 | +13.1% | 1.08% | +149.0% |
| New | ILLUMINA INCput | $32,320,000 | – | 68,300 | +100.0% | 1.01% | – | |
| ICUI | Buy | ICU MED INC | $30,829,000 | +1.0% | 149,802 | +0.8% | 0.96% | +10.3% |
| CUTR | Buy | CUTERA INC | $29,258,000 | +94.4% | 596,731 | +19.2% | 0.91% | +112.4% |
| New | FIRST TR EXCHANGE TRADED FDput | $29,278,000 | – | 250,000 | +100.0% | 0.91% | – | |
| New | INTUITIVE SURGICAL INCcall | $27,589,000 | – | 30,000 | +100.0% | 0.86% | – | |
| STAA | Sell | STAAR SURGICAL CO | $26,957,000 | -11.0% | 176,769 | -38.5% | 0.84% | -2.8% |
| LUNG | Buy | PULMONX CORP | $26,262,000 | +29.6% | 595,231 | +34.4% | 0.82% | +41.6% |
| New | DANAHER CORPORATIONput | $24,716,000 | – | 92,100 | +100.0% | 0.77% | – | |
| NTRA | Sell | NATERA INC | $24,615,000 | -2.1% | 216,816 | -12.4% | 0.77% | +6.8% |
| ATAI | New | ATAI LIFE SCIENCES NV | $23,242,000 | – | 1,371,824 | +100.0% | 0.72% | – |
| New | ABBOTT LABScall | $23,186,000 | – | 200,000 | +100.0% | 0.72% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $22,921,000 | -15.2% | 387,774 | -13.5% | 0.71% | -7.5% |
| New | THERMO FISHER SCIENTIFIC INCput | $22,701,000 | – | 45,000 | +100.0% | 0.71% | – | |
| RCM | Buy | R1 RCM INC | $21,340,000 | -8.6% | 959,522 | +1.4% | 0.66% | -0.3% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $21,300,000 | -22.5% | 1,281,600 | -15.0% | 0.66% | -15.3% |
| New | PERKINELMER INCput | $19,687,000 | – | 127,500 | +100.0% | 0.61% | – | |
| APR | Sell | APRIA INC | $19,592,000 | -8.5% | 699,720 | -8.7% | 0.61% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $19,380,000 | +4.1% | 230,413 | -8.7% | 0.60% | +13.8% |
| OM | Buy | OUTSET MED INC | $18,629,000 | -6.0% | 372,737 | +2.3% | 0.58% | +2.7% |
| QTRX | Buy | QUANTERIX CORP | $17,977,000 | +27.4% | 306,467 | +27.0% | 0.56% | +39.3% |
| AMRS | Buy | AMYRIS INC | $17,502,000 | +8.4% | 1,069,137 | +26.5% | 0.54% | +18.5% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $16,689,000 | -47.2% | 1,362,384 | -41.8% | 0.52% | -42.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $16,498,000 | -15.6% | 471,777 | -19.6% | 0.51% | -7.9% |
| QTNT | Buy | QUOTIENT LTD | $16,255,000 | +103.0% | 4,465,739 | +105.2% | 0.51% | +121.9% |
| New | IRHYTHM TECHNOLOGIES INCcall | $15,632,000 | – | 235,600 | +100.0% | 0.49% | – | |
| AGL | New | AGILON HEALTH INC | $15,577,000 | – | 383,945 | +100.0% | 0.48% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $15,354,000 | – | 346,044 | +100.0% | 0.48% | – |
| LLY | New | LILLY ELI & CO | $15,130,000 | – | 65,922 | +100.0% | 0.47% | – |
| LNTH | New | LANTHEUS HLDGS INC | $14,839,000 | – | 536,872 | +100.0% | 0.46% | – |
| MDXG | Buy | MIMEDX GROUP INC | $14,640,000 | +25.0% | 1,170,300 | +2.9% | 0.46% | +36.5% |
| New | UNIVERSAL HLTH SVCS INCput | $14,379,000 | – | 98,200 | +100.0% | 0.45% | – | |
| New | CUTERA INCcall | $14,351,000 | – | 292,700 | +100.0% | 0.45% | – | |
| New | VANECK VECTORS ETF TRput | $14,254,000 | – | 195,100 | +100.0% | 0.44% | – | |
| New | ICU MED INCcall | $14,138,000 | – | 68,700 | +100.0% | 0.44% | – | |
| CMIIU | Buy | CM LIFE SCIENCES II INCunit 02/25/2028 | $14,056,000 | +5.8% | 1,045,043 | +0.7% | 0.44% | +15.3% |
| STXS | Sell | STEREOTAXIS INC | $14,001,000 | +28.1% | 1,452,346 | -10.7% | 0.44% | +40.2% |
| SDGR | Sell | SCHRODINGER INC | $13,466,000 | -2.3% | 178,099 | -1.4% | 0.42% | +6.6% |
| New | STRYKER CORPORATIONput | $12,987,000 | – | 50,000 | +100.0% | 0.40% | – | |
| New | 10X GENOMICS INCput | $12,728,000 | – | 65,000 | +100.0% | 0.40% | – | |
| TXG | Sell | 10X GENOMICS INC | $12,657,000 | -1.1% | 64,637 | -8.6% | 0.39% | +7.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $12,382,000 | +19.8% | 303,032 | +18.1% | 0.38% | +30.5% |
| TELA | Buy | TELA BIO INC | $12,204,000 | +94.5% | 757,524 | +79.8% | 0.38% | +112.3% |
| New | QIAGEN NVput | $12,095,000 | – | 250,000 | +100.0% | 0.38% | – | |
| PSNL | Sell | PERSONALIS INC | $12,018,000 | -10.9% | 475,008 | -13.3% | 0.37% | -2.6% |
| New | PFIZER INCput | $11,748,000 | – | 300,000 | +100.0% | 0.37% | – | |
| DXCM | Sell | DEXCOM INC | $11,238,000 | +16.9% | 26,319 | -1.6% | 0.35% | +27.7% |
| IVC | Sell | INVACARE CORP | $10,983,000 | -25.1% | 1,360,955 | -25.6% | 0.34% | -18.2% |
| CDXS | Buy | CODEXIS INC | $10,967,000 | -0.4% | 483,967 | +0.6% | 0.34% | +8.6% |
| New | INOVALON HLDGS INCcall | $10,906,000 | – | 320,000 | +100.0% | 0.34% | – | |
| New | DEXCOM INCput | $10,675,000 | – | 25,000 | +100.0% | 0.33% | – | |
| PROF | Sell | PROFOUND MED CORP | $10,540,000 | -32.2% | 644,273 | -16.5% | 0.33% | -26.0% |
| MSON | Sell | MISONIX INC | $10,474,000 | +5.9% | 472,216 | -6.4% | 0.33% | +15.6% |
| New | BIOGEN INCcall | $10,388,000 | – | 30,000 | +100.0% | 0.32% | – | |
| OLK | Sell | OLINK HLDG ABsponsored ads | $10,026,000 | -25.4% | 291,278 | -22.0% | 0.31% | -18.5% |
| TALK | New | TALKSPACE INC | $10,021,000 | – | 1,205,869 | +100.0% | 0.31% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $9,816,000 | +6.0% | 952,045 | -0.7% | 0.31% | +15.9% |
| New | CUREVAC N Vcall | $9,721,000 | – | 132,300 | +100.0% | 0.30% | – | |
| BVS | Sell | BIOVENTUS INC | $9,584,000 | -28.5% | 544,545 | -37.9% | 0.30% | -22.0% |
| New | CUREVAC N Vput | $9,310,000 | – | 126,700 | +100.0% | 0.29% | – | |
| New | ZOETIS INCput | $9,318,000 | – | 50,000 | +100.0% | 0.29% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $9,289,000 | – | 140,000 | +100.0% | 0.29% | – |
| New | FULGENT GENETICS INCput | $9,223,000 | – | 100,000 | +100.0% | 0.29% | – | |
| XENT | Sell | INTERSECT ENT INC | $9,079,000 | -52.2% | 531,229 | -41.6% | 0.28% | -47.7% |
| DNAY | New | CODEX DNA INC | $8,800,000 | – | 400,000 | +100.0% | 0.27% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $8,692,000 | – | 400,000 | +100.0% | 0.27% | – |
| ZY | New | ZYMERGEN INC | $8,585,000 | – | 214,577 | +100.0% | 0.27% | – |
| TKNO | New | ALPHA TEKNOVA INC | $8,306,000 | – | 350,000 | +100.0% | 0.26% | – |
| SEER | Sell | SEER INC | $8,295,000 | -36.7% | 253,041 | -3.4% | 0.26% | -30.8% |
| GH | Sell | GUARDANT HEALTH INC | $8,226,000 | -48.1% | 66,240 | -36.3% | 0.26% | -43.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,041,000 | -49.2% | 50,000 | -49.5% | 0.25% | -44.6% |
| New | NOVOCURE LTDput | $7,697,000 | – | 34,700 | +100.0% | 0.24% | – | |
| New | ABBVIE INCcall | $7,412,000 | – | 65,800 | +100.0% | 0.23% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $7,388,000 | – | 439,766 | +100.0% | 0.23% | – |
| BNGO | BIONANO GENOMICS INC | $7,330,000 | -9.3% | 1,000,000 | 0.0% | 0.23% | -0.9% | |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $7,251,000 | +82.1% | 190,071 | +75.8% | 0.23% | +100.0% |
| CVRX | New | CVRX INC | $7,000,000 | – | 250,000 | +100.0% | 0.22% | – |
| New | CLOVER HEALTH INVESTMENTS COput | $6,660,000 | – | 500,000 | +100.0% | 0.21% | – | |
| New | ABM INDS INCput | $6,653,000 | – | 150,000 | +100.0% | 0.21% | – | |
| New | QUEST DIAGNOSTICS INCput | $6,599,000 | – | 50,000 | +100.0% | 0.20% | – | |
| New | NANOSTRING TECHNOLOGIES INCcall | $6,479,000 | – | 100,000 | +100.0% | 0.20% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,384,000 | +23.2% | 39,522 | +30.7% | 0.20% | +34.5% |
| MASS | Buy | 908 DEVICES INC | $6,241,000 | -13.5% | 161,059 | +8.3% | 0.19% | -5.8% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $6,201,000 | -31.3% | 240,798 | +11.2% | 0.19% | -24.9% |
| New | EXACT SCIENCES CORPput | $6,054,000 | – | 48,700 | +100.0% | 0.19% | – | |
| New | QUANTERIX CORPcall | $5,866,000 | – | 100,000 | +100.0% | 0.18% | – | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $5,737,000 | +0.7% | 535,179 | -1.7% | 0.18% | +10.5% |
| New | FIBROGEN INCput | $5,672,000 | – | 213,000 | +100.0% | 0.18% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,585,000 | – | 10,000 | +100.0% | 0.17% | – |
| New | AMICUS THERAPEUTICS INCcall | $5,469,000 | – | 567,300 | +100.0% | 0.17% | – | |
| NPCE | New | NEUROPACE INC | $5,454,000 | – | 229,264 | +100.0% | 0.17% | – |
| ICAD | Sell | ICAD INC | $5,371,000 | -34.8% | 310,278 | -20.1% | 0.17% | -28.9% |
| New | CORTEXYME INCcall | $5,300,000 | – | 100,000 | +100.0% | 0.16% | – | |
| RCEL | Sell | AVITA MEDICAL INC | $5,314,000 | -30.1% | 258,951 | -32.5% | 0.16% | -24.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $5,291,000 | – | 483,164 | +100.0% | 0.16% | – |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $5,275,000 | -3.5% | 520,180 | -2.5% | 0.16% | +5.1% |
| New | FIBROGEN INCcall | $5,196,000 | – | 195,100 | +100.0% | 0.16% | – | |
| CYTOKINETICS INCnote 4.000%11/1 | $5,178,000 | -13.2% | 25,000 | 0.0% | 0.16% | -5.3% | ||
| New | HOLOGIC INCput | $5,004,000 | – | 75,000 | +100.0% | 0.16% | – | |
| New | TELADOC HEALTH INCput | $4,989,000 | – | 30,000 | +100.0% | 0.16% | – | |
| NVRO | New | NEVRO CORP | $4,974,000 | – | 30,000 | +100.0% | 0.16% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,845,000 | +96.6% | 91,069 | +60.4% | 0.15% | +115.7% |
| CMAX | New | CAREMAX INC | $4,665,000 | – | 361,627 | +100.0% | 0.14% | – |
| GKOS | Sell | GLAUKOS CORP | $4,666,000 | -39.9% | 55,000 | -40.5% | 0.14% | -34.4% |
| AKYA | New | AKOYA BIOSCIENCES INC | $4,633,000 | – | 239,566 | +100.0% | 0.14% | – |
| TPB | Sell | TURNING PT BRANDS INC | $4,625,000 | -59.2% | 101,059 | -53.5% | 0.14% | -55.4% |
| New | VIEWRAY INCcall | $4,620,000 | – | 700,000 | +100.0% | 0.14% | – | |
| New | NEUROCRINE BIOSCIENCES INCcall | $4,603,000 | – | 47,300 | +100.0% | 0.14% | – | |
| IMGN | Sell | IMMUNOGEN INC | $4,541,000 | -30.3% | 689,049 | -14.3% | 0.14% | -24.2% |
| New | CORCEPT THERAPEUTICS INCcall | $4,400,000 | – | 200,000 | +100.0% | 0.14% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $4,357,000 | – | 542,644 | +100.0% | 0.14% | – |
| New | ESTABLISHMENT LABS HLDGS INCcall | $4,262,000 | – | 48,800 | +100.0% | 0.13% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $4,289,000 | – | 156,074 | +100.0% | 0.13% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $3,864,000 | +42.7% | 702,545 | +50.2% | 0.12% | +55.8% |
| New | DECIPHERA PHARMACEUTICALS INcall | $3,650,000 | – | 99,700 | +100.0% | 0.11% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $3,578,000 | – | 59,393 | +100.0% | 0.11% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,513,000 | +4.2% | 105,056 | -35.8% | 0.11% | +13.5% |
| New | GLAUKOS CORPput | $3,393,000 | – | 40,000 | +100.0% | 0.11% | – | |
| New | IMMUNOGEN INCcall | $3,214,000 | – | 487,700 | +100.0% | 0.10% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $3,218,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | CORBUS PHARMACEUTICALS HLDGScall | $3,116,000 | – | 1,702,800 | +100.0% | 0.10% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $3,113,000 | -26.2% | 114,061 | -21.7% | 0.10% | -19.2% |
| DOCS | New | DOXIMITY INCcl a | $2,910,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | TRUPANION INCput | $2,878,000 | – | 25,000 | +100.0% | 0.09% | – | |
| VINC | Buy | VINCERX PHARMA INC | $2,780,000 | -3.7% | 214,033 | +43.2% | 0.09% | +6.1% |
| LHDX | New | LUCIRA HEALTH INC | $2,656,000 | – | 400,000 | +100.0% | 0.08% | – |
| New | TWIST BIOSCIENCE CORPput | $2,665,000 | – | 20,000 | +100.0% | 0.08% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,485,000 | – | 250,000 | +100.0% | 0.08% | – |
| ARVN | Sell | ARVINAS INC | $2,429,000 | +14.8% | 31,543 | -1.5% | 0.08% | +26.7% |
| New | ARCUS BIOSCIENCES INCcall | $2,416,000 | – | 88,000 | +100.0% | 0.08% | – | |
| ABGI | Sell | ABG ACQUISITION CORP I | $2,379,000 | -2.4% | 242,770 | -1.5% | 0.07% | +7.2% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $2,270,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | PERSONALIS INCcall | $2,214,000 | – | 87,500 | +100.0% | 0.07% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $2,205,000 | -43.3% | 65,583 | -42.2% | 0.07% | -37.8% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,152,000 | -1.3% | 215,836 | -1.5% | 0.07% | +8.1% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,167,000 | -27.3% | 216,708 | -27.8% | 0.07% | -21.2% |
| NVAX | New | NOVAVAX INC | $2,123,000 | – | 10,000 | +100.0% | 0.07% | – |
| VERO | Sell | VENUS CONCEPT INC | $2,136,000 | +29.6% | 686,874 | -2.1% | 0.07% | +40.4% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $2,091,000 | – | 207,079 | +100.0% | 0.06% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,082,000 | -40.7% | 99,862 | -19.6% | 0.06% | -35.0% |
| New | COMPUGEN LTDcall | $2,060,000 | – | 248,800 | +100.0% | 0.06% | – | |
| CYCN | New | CYCLERION THERAPEUTICS INC | $1,979,000 | – | 507,489 | +100.0% | 0.06% | – |
| GNLN | GREENLANE HLDGS INCcl a | $1,823,000 | -15.8% | 407,905 | 0.0% | 0.06% | -8.1% | |
| New | COMPUGEN LTDput | $1,614,000 | – | 194,900 | +100.0% | 0.05% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,599,000 | -2.9% | 51,271 | -4.4% | 0.05% | +6.4% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,608,000 | -23.5% | 161,472 | -23.6% | 0.05% | -16.7% |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $1,527,000 | -1.3% | 153,960 | 0.0% | 0.05% | +9.1% | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,530,000 | -36.1% | 45,211 | -29.1% | 0.05% | -29.4% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,538,000 | -51.3% | 105,382 | -16.7% | 0.05% | -46.7% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $1,434,000 | -36.5% | 143,120 | -39.4% | 0.04% | -29.7% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $1,460,000 | +9.7% | 74,967 | -3.0% | 0.04% | +18.4% |
| New | VAXART INCcall | $1,457,000 | – | 194,500 | +100.0% | 0.04% | – | |
| New | LEXICON PHARMACEUTICALS INCcall | $1,381,000 | – | 300,900 | +100.0% | 0.04% | – | |
| New | AVADEL PHARMACEUTICALS PLCcall | $1,314,000 | – | 195,200 | +100.0% | 0.04% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,186,000 | -44.0% | 176,206 | -24.7% | 0.04% | -38.3% |
| EPIX | Sell | ESSA PHARMA INC | $1,109,000 | -71.2% | 38,803 | -70.7% | 0.04% | -68.2% |
| New | COMPASS PATHWAYS PLCcall | $1,118,000 | – | 29,300 | +100.0% | 0.04% | – | |
| BCTG | New | BCTG ACQUISITION CORP | $1,126,000 | – | 98,921 | +100.0% | 0.04% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,107,000 | -39.9% | 249,256 | -1.5% | 0.03% | -35.8% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,101,000 | -10.1% | 107,918 | -1.4% | 0.03% | -2.9% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,045,000 | – | 73,977 | +100.0% | 0.03% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,042,000 | -64.3% | 103,944 | -64.2% | 0.03% | -61.4% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $1,007,000 | -61.0% | 71,552 | -55.3% | 0.03% | -58.1% |
| New | ALTIMMUNE INCcall | $960,000 | – | 97,500 | +100.0% | 0.03% | – | |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $958,000 | -2.4% | 97,217 | -1.0% | 0.03% | +7.1% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $931,000 | -52.2% | 157,334 | -42.6% | 0.03% | -48.2% |
| EXEL | Sell | EXELIXIS INC | $943,000 | -37.2% | 51,779 | -22.1% | 0.03% | -32.6% |
| New | KRYSTAL BIOTECH INCput | $850,000 | – | 12,500 | +100.0% | 0.03% | – | |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $794,000 | -36.3% | 68,197 | -1.0% | 0.02% | -30.6% |
| GOSS | Sell | GOSSAMER BIO INC | $801,000 | -13.6% | 98,633 | -1.6% | 0.02% | -3.8% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $794,000 | -53.4% | 81,126 | -21.3% | 0.02% | -49.0% |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $783,000 | -83.4% | 77,505 | -83.7% | 0.02% | -82.2% |
| XGN | Sell | EXAGEN INC | $772,000 | -86.7% | 51,502 | -84.4% | 0.02% | -85.5% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $717,000 | – | 33,822 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $716,000 | – | 30,000 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $708,000 | – | 48,766 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $643,000 | – | 97,547 | +100.0% | 0.02% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $638,000 | -59.2% | 100,841 | -50.2% | 0.02% | -55.6% |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $602,000 | – | 447,556 | +100.0% | 0.02% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $623,000 | +83.8% | 196,570 | +95.6% | 0.02% | +90.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $566,000 | – | 97,641 | +100.0% | 0.02% | – |
| LGVN | New | LONGEVERON INC | $546,000 | – | 67,120 | +100.0% | 0.02% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $478,000 | -8.1% | 19,956 | -1.5% | 0.02% | 0.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $484,000 | – | 16,686 | +100.0% | 0.02% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $404,000 | -10.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $318,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ARCUS BIOSCIENCES INCput | $305,000 | – | 11,100 | +100.0% | 0.01% | – | |
| ISEE | New | IVERIC BIO INC | $303,000 | – | 48,065 | +100.0% | 0.01% | – |
| New | LEXICON PHARMACEUTICALS INCput | $291,000 | – | 63,300 | +100.0% | 0.01% | – | |
| New | LIPOCINE INC NEWcall | $280,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TCDA | New | TRICIDA INC | $240,000 | – | 55,620 | +100.0% | 0.01% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $204,000 | +2.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $208,000 | -77.9% | 22,603 | -66.4% | 0.01% | -77.8% |
| New | ACHIEVE LIFE SCIENCES INC | $153,000 | – | 17,000 | +100.0% | 0.01% | – | |
| SVRA | Sell | SAVARA INC | $169,000 | -18.8% | 99,448 | -0.6% | 0.01% | -16.7% |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $99,000 | -31.7% | 153,960 | 0.0% | 0.00% | -25.0% | |
| KTRA | New | KINTARA THERAPEUTICS INC | $64,000 | – | 28,180 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $77,000 | – | 54,738 | +100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -7,919 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -57,536 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -333,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -45,525 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -8,995 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -101,416 | -100.0% | -0.02% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -454,718 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -50,575 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -29,800 | -100.0% | -0.02% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -54,000 | -100.0% | -0.02% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -101,300 | -100.0% | -0.03% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -101,104 | -100.0% | -0.03% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -206,423 | -100.0% | -0.03% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -115,477 | -100.0% | -0.04% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -101,264 | -100.0% | -0.04% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -131,981 | -100.0% | -0.04% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -60,744 | -100.0% | -0.04% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -126,068 | -100.0% | -0.04% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -56,900 | -100.0% | -0.05% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -198,400 | -100.0% | -0.05% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -240,542 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -68,792 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,243 | -100.0% | -0.06% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -401,500 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -183,765 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,602 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -49,800 | -100.0% | -0.09% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -3,396,043 | -100.0% | -0.10% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -533,372 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -26,791 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -295,554 | -100.0% | -0.12% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -237,650 | -100.0% | -0.12% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -175,799 | -100.0% | -0.13% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -438,111 | -100.0% | -0.13% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -367,014 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -101,200 | -100.0% | -0.13% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -245,300 | -100.0% | -0.13% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -256,800 | -100.0% | -0.15% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -227,751 | -100.0% | -0.16% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -175,000 | -100.0% | -0.16% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -622,500 | -100.0% | -0.18% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -70,800 | -100.0% | -0.18% | – |
| HGEN | Exit | HUMANIGEN INCput | $0 | – | -340,200 | -100.0% | -0.18% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -251,225 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -50,600 | -100.0% | -0.19% | – |
| CRIS | Exit | CURIS INCcall | $0 | – | -597,200 | -100.0% | -0.19% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -374,707 | -100.0% | -0.20% | – | |
| KRA | Exit | KRATON CORPORATIONcall | $0 | – | -202,500 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -225,000 | -100.0% | -0.22% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -147,800 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -49,800 | -100.0% | -0.23% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -808,089 | -100.0% | -0.23% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -413,891 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -20,000 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -21,646 | -100.0% | -0.24% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -65,000 | -100.0% | -0.24% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -236,350 | -100.0% | -0.24% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -65,000 | -100.0% | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -303,500 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -110,750 | -100.0% | -0.26% | – |
| NARI | Exit | INARI MED INC | $0 | – | -85,000 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -47,800 | -100.0% | -0.28% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -345,757 | -100.0% | -0.29% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -110,000 | -100.0% | -0.30% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCput | $0 | – | -156,000 | -100.0% | -0.30% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -165,400 | -100.0% | -0.33% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -283,176 | -100.0% | -0.33% | – |
| Exit | DERMTECH INC | $0 | – | -245,306 | -100.0% | -0.36% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,047,466 | -100.0% | -0.40% | – |
| EAR | Exit | EARGO INCput | $0 | – | -304,800 | -100.0% | -0.43% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -198,300 | -100.0% | -0.45% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -45,500 | -100.0% | -0.50% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -550,104 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -150,000 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -150,000 | -100.0% | -0.51% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.54% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -374,435 | -100.0% | -0.59% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -156,581 | -100.0% | -0.68% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -62,500 | -100.0% | -0.68% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -67,500 | -100.0% | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -75,000 | -100.0% | -0.80% | – |
| PPH | Exit | VANECK VECTORS ETF TRput | $0 | – | -550,000 | -100.0% | -1.08% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -160,000 | -100.0% | -1.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -402,000 | -100.0% | -1.24% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -225,000 | -100.0% | -1.25% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.50% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -700,000 | -100.0% | -1.77% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -622,500 | -100.0% | -2.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -3.33% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,650,000 | -100.0% | -6.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,392,500 | -100.0% | -8.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -850,000 | -100.0% | -9.60% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,075,000 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.