PURA VIDA INVESTMENTS, LLC - Q2 2021 holdings

$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 63.4% .

 Value Shares↓ Weighting
ESTA SellESTABLISHMENT LABS HLDGS INC$91,469,000
+32.9%
1,047,275
-4.9%
2.85%
+45.1%
INOV SellINOVALON HLDGS INC$54,697,000
+15.3%
1,604,973
-2.6%
1.70%
+25.9%
ATRC SellATRICURE INC$44,851,000
+11.1%
565,370
-8.2%
1.40%
+21.4%
INSP SellINSPIRE MED SYS INC$39,424,000
-6.7%
203,996
-0.1%
1.23%
+1.9%
STAA SellSTAAR SURGICAL CO$26,957,000
-11.0%
176,769
-38.5%
0.84%
-2.8%
NTRA SellNATERA INC$24,615,000
-2.1%
216,816
-12.4%
0.77%
+6.8%
HYFM SellHYDROFARM HLDGS GROUP INC$22,921,000
-15.2%
387,774
-13.5%
0.71%
-7.5%
ORGO SellORGANOGENESIS HLDGS INC$21,300,000
-22.5%
1,281,600
-15.0%
0.66%
-15.3%
APR SellAPRIA INC$19,592,000
-8.5%
699,720
-8.7%
0.61%0.0%
LIVN SellLIVANOVA PLC$19,380,000
+4.1%
230,413
-8.7%
0.60%
+13.8%
MDVL SellMEDAVAIL HOLDINGS INC$16,689,000
-47.2%
1,362,384
-41.8%
0.52%
-42.4%
PACB SellPACIFIC BIOSCIENCES CALIF IN$16,498,000
-15.6%
471,777
-19.6%
0.51%
-7.9%
STXS SellSTEREOTAXIS INC$14,001,000
+28.1%
1,452,346
-10.7%
0.44%
+40.2%
SDGR SellSCHRODINGER INC$13,466,000
-2.3%
178,099
-1.4%
0.42%
+6.6%
TXG Sell10X GENOMICS INC$12,657,000
-1.1%
64,637
-8.6%
0.39%
+7.9%
PSNL SellPERSONALIS INC$12,018,000
-10.9%
475,008
-13.3%
0.37%
-2.6%
DXCM SellDEXCOM INC$11,238,000
+16.9%
26,319
-1.6%
0.35%
+27.7%
IVC SellINVACARE CORP$10,983,000
-25.1%
1,360,955
-25.6%
0.34%
-18.2%
PROF SellPROFOUND MED CORP$10,540,000
-32.2%
644,273
-16.5%
0.33%
-26.0%
MSON SellMISONIX INC$10,474,000
+5.9%
472,216
-6.4%
0.33%
+15.6%
OLK SellOLINK HLDG ABsponsored ads$10,026,000
-25.4%
291,278
-22.0%
0.31%
-18.5%
APYX SellAPYX MEDICAL CORPORATION$9,816,000
+6.0%
952,045
-0.7%
0.31%
+15.9%
BVS SellBIOVENTUS INC$9,584,000
-28.5%
544,545
-37.9%
0.30%
-22.0%
XENT SellINTERSECT ENT INC$9,079,000
-52.2%
531,229
-41.6%
0.28%
-47.7%
SEER SellSEER INC$8,295,000
-36.7%
253,041
-3.4%
0.26%
-30.8%
GH SellGUARDANT HEALTH INC$8,226,000
-48.1%
66,240
-36.3%
0.26%
-43.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$8,041,000
-49.2%
50,000
-49.5%
0.25%
-44.6%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$5,737,000
+0.7%
535,179
-1.7%
0.18%
+10.5%
ICAD SellICAD INC$5,371,000
-34.8%
310,278
-20.1%
0.17%
-28.9%
RCEL SellAVITA MEDICAL INC$5,314,000
-30.1%
258,951
-32.5%
0.16%
-24.0%
RACB SellRESEARCH ALLIANCE CORP II$5,275,000
-3.5%
520,180
-2.5%
0.16%
+5.1%
GKOS SellGLAUKOS CORP$4,666,000
-39.9%
55,000
-40.5%
0.14%
-34.4%
TPB SellTURNING PT BRANDS INC$4,625,000
-59.2%
101,059
-53.5%
0.14%
-55.4%
IMGN SellIMMUNOGEN INC$4,541,000
-30.3%
689,049
-14.3%
0.14%
-24.2%
CLDX SellCELLDEX THERAPEUTICS INC NEW$3,513,000
+4.2%
105,056
-35.8%
0.11%
+13.5%
ARQT SellARCUTIS BIOTHERAPEUTICS INC$3,113,000
-26.2%
114,061
-21.7%
0.10%
-19.2%
ARVN SellARVINAS INC$2,429,000
+14.8%
31,543
-1.5%
0.08%
+26.7%
ABGI SellABG ACQUISITION CORP I$2,379,000
-2.4%
242,770
-1.5%
0.07%
+7.2%
FBRX SellFORTE BIOSCIENCES INC$2,205,000
-43.3%
65,583
-42.2%
0.07%
-37.8%
FVAM Sell5 01 ACQUISITION CORP$2,152,000
-1.3%
215,836
-1.5%
0.07%
+8.1%
FRONU SellFRONTIER ACQUISITION CORPunit 03/01/2026$2,167,000
-27.3%
216,708
-27.8%
0.07%
-21.2%
VERO SellVENUS CONCEPT INC$2,136,000
+29.6%
686,874
-2.1%
0.07%
+40.4%
KURA SellKURA ONCOLOGY INC$2,082,000
-40.7%
99,862
-19.6%
0.06%
-35.0%
RPTX SellREPARE THERAPEUTICS INC$1,599,000
-2.9%
51,271
-4.4%
0.05%
+6.4%
PMGMU SellPRIVETERRA ACQUISITION CORPunit 99/99/9999$1,608,000
-23.5%
161,472
-23.6%
0.05%
-16.7%
PHAT SellPHATHOM PHARMACEUTICALS INC$1,530,000
-36.1%
45,211
-29.1%
0.05%
-29.4%
TVTX SellTRAVERE THERAPEUTICS INC$1,538,000
-51.3%
105,382
-16.7%
0.05%
-46.7%
PSTX SellPOSEIDA THERAPEUTICS INC$1,434,000
-36.5%
143,120
-39.4%
0.04%
-29.7%
SRRA SellSIERRA ONCOLOGY INC$1,460,000
+9.7%
74,967
-3.0%
0.04%
+18.4%
AVDL SellAVADEL PHARMACEUTICALS PLCsponsored adr$1,186,000
-44.0%
176,206
-24.7%
0.04%
-38.3%
EPIX SellESSA PHARMA INC$1,109,000
-71.2%
38,803
-70.7%
0.04%
-68.2%
LOGC SellLOGICBIO THERAPEUTICS INC$1,107,000
-39.9%
249,256
-1.5%
0.03%
-35.8%
HSAQ SellHEALTH SCIENCES ACQ CORP 2$1,101,000
-10.1%
107,918
-1.4%
0.03%
-2.9%
MTACU SellMEDTECH ACQUISITION CORPunit 12/18/2025$1,042,000
-64.3%
103,944
-64.2%
0.03%
-61.4%
FNCH SellFINCH THERAPEUTICS GROUP INC$1,007,000
-61.0%
71,552
-55.3%
0.03%
-58.1%
HCAQ SellHEALTHCOR CATALIO ACQU CORP$958,000
-2.4%
97,217
-1.0%
0.03%
+7.1%
CYCC SellCYCLACEL PHARMACEUTICALS INC$931,000
-52.2%
157,334
-42.6%
0.03%
-48.2%
EXEL SellEXELIXIS INC$943,000
-37.2%
51,779
-22.1%
0.03%
-32.6%
YMTX SellYUMANITY THERAPEUTICS INC$794,000
-36.3%
68,197
-1.0%
0.02%
-30.6%
GOSS SellGOSSAMER BIO INC$801,000
-13.6%
98,633
-1.6%
0.02%
-3.8%
ACHL SellACHILLES THERAPEUTICS PLCsponsored ads$794,000
-53.4%
81,126
-21.3%
0.02%
-49.0%
SPKBU SellSILVER SPIKE ACQUISITN CORPunit 02/26/2026$783,000
-83.4%
77,505
-83.7%
0.02%
-82.2%
XGN SellEXAGEN INC$772,000
-86.7%
51,502
-84.4%
0.02%
-85.5%
CTMX SellCYTOMX THERAPEUTICS INC$638,000
-59.2%
100,841
-50.2%
0.02%
-55.6%
KALV SellKALVISTA PHARMACEUTICALS INC$478,000
-8.1%
19,956
-1.5%
0.02%0.0%
SNSE SellSENSEI BIOTHERAPEUTICS INC$208,000
-77.9%
22,603
-66.4%
0.01%
-77.8%
SVRA SellSAVARA INC$169,000
-18.8%
99,448
-0.6%
0.01%
-16.7%
IDRA ExitIDERA PHARMACEUTICALS INCcall$0-160,000
-100.0%
-0.01%
NKTX ExitNKARTA INC$0-7,919
-100.0%
-0.01%
INO ExitINOVIO PHARMACEUTICALS INCput$0-32,300
-100.0%
-0.01%
SSPKW ExitSILVER SPIKE ACQUISITION COR*w exp 08/02/202$0-50,000
-100.0%
-0.01%
OCUP ExitOCUPHIRE PHARMA INC$0-57,536
-100.0%
-0.01%
IDRA ExitIDERA PHARMACEUTICALS INCput$0-333,800
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INC$0-45,525
-100.0%
-0.01%
BCAB ExitBIOATLA INC$0-8,995
-100.0%
-0.01%
CMLFW ExitCM LIFE SCIENCES INC*w exp 09/04/202$0-101,416
-100.0%
-0.02%
SLDB ExitSOLID BIOSCIENCES INCcall$0-100,000
-100.0%
-0.02%
HECCW ExitHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$0-454,718
-100.0%
-0.02%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-50,575
-100.0%
-0.02%
VAPO ExitVAPOTHERM INCput$0-29,800
-100.0%
-0.02%
LVTX ExitLAVA THERAPEUTICS NV$0-54,000
-100.0%
-0.02%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-100,000
-100.0%
-0.03%
FREQ ExitFREQUENCY THERAPEUTICS INCcall$0-100,000
-100.0%
-0.03%
FOLD ExitAMICUS THERAPEUTICS INCput$0-101,300
-100.0%
-0.03%
DTIL ExitPRECISION BIOSCIENCES INC$0-101,104
-100.0%
-0.03%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES$0-206,423
-100.0%
-0.03%
CMPS ExitCOMPASS PATHWAYS PLCcall$0-30,000
-100.0%
-0.03%
CAPA ExitHIGHCAPE CAP ACQUISITION COR$0-115,477
-100.0%
-0.04%
ONCR ExitONCORUS INC$0-101,264
-100.0%
-0.04%
ALPN ExitALPINE IMMUNE SCIENCES INC$0-131,981
-100.0%
-0.04%
ALT ExitALTIMMUNE INCcall$0-100,000
-100.0%
-0.04%
IDYA ExitIDEAYA BIOSCIENCES INC$0-60,744
-100.0%
-0.04%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$0-150,000
-100.0%
-0.04%
FULC ExitFULCRUM THERAPEUTICS INC$0-126,068
-100.0%
-0.04%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-150,000
-100.0%
-0.04%
RCUS ExitARCUS BIOSCIENCES INCcall$0-56,900
-100.0%
-0.05%
CGEN ExitCOMPUGEN LTDcall$0-198,400
-100.0%
-0.05%
AMWL ExitAMERICAN WELL CORPput$0-100,000
-100.0%
-0.05%
INO ExitINOVIO PHARMACEUTICALS INCcall$0-200,000
-100.0%
-0.05%
AFMD ExitAFFIMED N V$0-240,542
-100.0%
-0.05%
NVTA ExitINVITAE CORPput$0-50,000
-100.0%
-0.05%
MGNX ExitMACROGENICS INC$0-68,792
-100.0%
-0.06%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-10,243
-100.0%
-0.06%
FREQ ExitFREQUENCY THERAPEUTICS INCput$0-250,000
-100.0%
-0.07%
VXRT ExitVAXART INCcall$0-401,500
-100.0%
-0.07%
ACAD ExitACADIA PHARMACEUTICALS INCput$0-100,000
-100.0%
-0.07%
BFLY ExitBUTTERFLY NETWORK INC$0-183,765
-100.0%
-0.09%
GILD ExitGILEAD SCIENCES INC$0-50,602
-100.0%
-0.09%
ATRC ExitATRICURE INCcall$0-49,800
-100.0%
-0.09%
CFMS ExitCONFORMIS INC$0-3,396,043
-100.0%
-0.10%
BFLYWS ExitBUTTERFLY NETWORK INC*w exp 05/27/202$0-533,372
-100.0%
-0.10%
MRNA ExitMODERNA INC$0-26,791
-100.0%
-0.10%
EXAS ExitEXACT SCIENCES CORPput$0-30,000
-100.0%
-0.11%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-295,554
-100.0%
-0.12%
NNOX ExitNANO X IMAGING LTDput$0-100,000
-100.0%
-0.12%
SOLY ExitSOLITON INC$0-237,650
-100.0%
-0.12%
ACRS ExitACLARIS THERAPEUTICS INC$0-175,799
-100.0%
-0.13%
LSAQ ExitLIFESCI ACQUISITION II CORP$0-438,111
-100.0%
-0.13%
DFHT ExitDEERFIELD HEALTHCARE TECH AC$0-367,014
-100.0%
-0.13%
DCPH ExitDECIPHERA PHARMACEUTICALS INcall$0-101,200
-100.0%
-0.13%
HGEN ExitHUMANIGEN INCcall$0-245,300
-100.0%
-0.13%
CDNA ExitCAREDX INCput$0-70,000
-100.0%
-0.14%
XENT ExitINTERSECT ENT INCcall$0-256,800
-100.0%
-0.15%
ITMR ExitITAMAR MED LTDsponsored ads$0-227,751
-100.0%
-0.16%
MGNX ExitMACROGENICS INCcall$0-175,000
-100.0%
-0.16%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-622,500
-100.0%
-0.18%
TMDX ExitTRANSMEDICS GROUP INCput$0-150,000
-100.0%
-0.18%
TNDM ExitTANDEM DIABETES CARE INCput$0-70,800
-100.0%
-0.18%
HGEN ExitHUMANIGEN INCput$0-340,200
-100.0%
-0.18%
INNV ExitINNOVAGE HLDG CORP$0-251,225
-100.0%
-0.18%
MRNA ExitMODERNA INCput$0-50,600
-100.0%
-0.19%
CRIS ExitCURIS INCcall$0-597,200
-100.0%
-0.19%
ExitDARIOHEALTH CORP$0-374,707
-100.0%
-0.20%
KRA ExitKRATON CORPORATIONcall$0-202,500
-100.0%
-0.21%
HOLX ExitHOLOGIC INCput$0-100,000
-100.0%
-0.21%
ABCL ExitABCELLERA BIOLOGICS INC$0-225,000
-100.0%
-0.22%
CYRX ExitCRYOPORT INCput$0-147,800
-100.0%
-0.22%
MRK ExitMERCK & CO. INCcall$0-100,000
-100.0%
-0.22%
ZBH ExitZIMMER BIOMET HOLDINGS INCcall$0-49,800
-100.0%
-0.23%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-808,089
-100.0%
-0.23%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-413,891
-100.0%
-0.23%
TFX ExitTELEFLEX INCORPORATEDput$0-20,000
-100.0%
-0.24%
COO ExitCOOPER COS INC$0-21,646
-100.0%
-0.24%
PKI ExitPERKINELMER INCput$0-65,000
-100.0%
-0.24%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-236,350
-100.0%
-0.24%
CNMD ExitCONMED CORP$0-65,000
-100.0%
-0.24%
CRL ExitCHARLES RIV LABS INTL INCput$0-30,000
-100.0%
-0.25%
INOV ExitINOVALON HLDGS INCcall$0-303,500
-100.0%
-0.25%
INCY ExitINCYTE CORP$0-110,750
-100.0%
-0.26%
NARI ExitINARI MED INC$0-85,000
-100.0%
-0.26%
TMO ExitTHERMO FISHER SCIENTIFIC INCput$0-20,000
-100.0%
-0.26%
ICUI ExitICU MED INCcall$0-47,800
-100.0%
-0.28%
SGFY ExitSIGNIFY HEALTH INC$0-345,757
-100.0%
-0.29%
FLGT ExitFULGENT GENETICS INCput$0-110,000
-100.0%
-0.30%
CSTL ExitCASTLE BIOSCIENCES INCput$0-156,000
-100.0%
-0.30%
IART ExitINTEGRA LIFESCIENCES HLDGS Cput$0-165,400
-100.0%
-0.33%
NVST ExitENVISTA HOLDINGS CORPORATION$0-283,176
-100.0%
-0.33%
ExitDERMTECH INC$0-245,306
-100.0%
-0.36%
JWS ExitJAWS ACQUISITION CORP$0-1,047,466
-100.0%
-0.40%
EAR ExitEARGO INCput$0-304,800
-100.0%
-0.43%
NTLA ExitINTELLIA THERAPEUTICS INCcall$0-198,300
-100.0%
-0.45%
COO ExitCOOPER COS INCcall$0-45,500
-100.0%
-0.50%
SIBN ExitSI BONE INC$0-550,104
-100.0%
-0.50%
MDT ExitMEDTRONIC PLCput$0-150,000
-100.0%
-0.50%
ABT ExitABBOTT LABSput$0-150,000
-100.0%
-0.51%
ALGN ExitALIGN TECHNOLOGY INC$0-35,000
-100.0%
-0.54%
VCEL ExitVERICEL CORP$0-374,435
-100.0%
-0.59%
ALXN ExitALEXION PHARMACEUTICALS INC$0-156,581
-100.0%
-0.68%
ILMN ExitILLUMINA INCput$0-62,500
-100.0%
-0.68%
DXCM ExitDEXCOM INCput$0-67,500
-100.0%
-0.69%
UNH ExitUNITEDHEALTH GROUP INCput$0-75,000
-100.0%
-0.80%
PPH ExitVANECK VECTORS ETF TRput$0-550,000
-100.0%
-1.08%
CI ExitCIGNA CORP NEWput$0-160,000
-100.0%
-1.10%
FXH ExitFIRST TR EXCHANGE TRADED FDput$0-402,000
-100.0%
-1.24%
MCK ExitMCKESSON CORPput$0-225,000
-100.0%
-1.25%
IBB ExitISHARES TRput$0-350,000
-100.0%
-1.50%
ARKG ExitARK ETF TRput$0-700,000
-100.0%
-1.77%
ARKK ExitARK ETF TRput$0-622,500
-100.0%
-2.13%
XLV ExitSELECT SECTOR SPDR TRput$0-1,000,000
-100.0%
-3.33%
XBI ExitSPDR SER TRput$0-1,650,000
-100.0%
-6.38%
IWM ExitISHARES TRput$0-1,392,500
-100.0%
-8.77%
SPY ExitSPDR S&P 500 ETF TRput$0-850,000
-100.0%
-9.60%
QQQ ExitINVESCO 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICU MED INC26Q2 20234.2%
NANOSTRING TECHNOLOGIES INC26Q2 20233.3%
VIEWRAY INC25Q2 20233.2%
LIVANOVA PLC23Q3 20233.8%
ALEXION PHARMACEUTICALS INC23Q1 20214.3%
INSPIRE MED SYS INC22Q3 20233.7%
BOSTON SCIENTIFIC CORP22Q3 20224.8%
INVACARE CORP22Q3 20212.8%
ESTABLISHMENT LABS HLDGS INC21Q3 20235.0%
INTERSECT ENT INC21Q2 20212.6%

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

Latest significant ownerships (13-D/G)
PURA VIDA INVESTMENTS, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Stryve Foods Holdings, LLCApril 19, 20231,470,6495.6%
ICAD INCMarch 15, 20231,277,2145.0%
ESTABLISHMENT LABS HOLDINGS INC.February 14, 20231,002,7674.1%
Pulmonx CorpFebruary 14, 20231,216,2583.2%
Quotient LtdSold outFebruary 14, 202300.0%
Universe Pharmaceuticals INCSold outFebruary 14, 202300.0%
MedMen Enterprises, Inc.April 29, 2022139,755,07221.4%
INVACARE CORPSold outFebruary 14, 202200.0%
MedAvail Holdings, Inc.February 14, 2022714,1202.2%
TELA Bio, Inc.February 14, 2022564,1203.9%

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

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13
SC 13D/A2023-12-29

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3213019000.0 != 3213023000.0)

Export PURA VIDA INVESTMENTS, LLC's holdings