$3.29 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $304,266,000 | +4.1% | 850,000 | +3.0% | 9.26% | +1.7% | |
| Sell | SPDR S&P 500 ETF TRput | $236,027,000 | -43.4% | 550,000 | -43.6% | 7.18% | -44.7% | |
| Sell | ISHARES TRput | $131,250,000 | -28.5% | 600,000 | -25.0% | 3.99% | -30.1% | |
| VRAY | Buy | VIEWRAY INC | $80,471,000 | +15.3% | 11,161,088 | +5.5% | 2.45% | +12.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $77,769,000 | -15.0% | 1,086,461 | +3.7% | 2.37% | -16.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $63,573,000 | -7.2% | 1,324,165 | +25.3% | 1.94% | -9.2% |
| LIVN | Buy | LIVANOVA PLC | $59,192,000 | +205.4% | 747,472 | +224.4% | 1.80% | +198.7% |
| Buy | INOVALON HLDGS INCcall | $53,533,000 | +390.9% | 1,328,700 | +315.2% | 1.63% | +380.5% | |
| Buy | ARK ETF TRput | $48,568,000 | -12.5% | 650,000 | +8.3% | 1.48% | -14.4% | |
| INSP | Buy | INSPIRE MED SYS INC | $47,626,000 | +20.8% | 204,510 | +0.3% | 1.45% | +18.1% |
| Sell | ARK ETF TRput | $44,212,000 | -43.7% | 400,000 | -33.3% | 1.34% | -44.9% | |
| OCX | ONCOCYTE CORP | $43,517,000 | -38.0% | 12,223,953 | 0.0% | 1.32% | -39.4% | |
| New | HUMANA INCput | $40,861,000 | – | 105,000 | +100.0% | 1.24% | – | |
| Sell | SPDR SER TRput | $40,856,000 | -13.8% | 325,000 | -7.1% | 1.24% | -15.7% | |
| CUTR | Buy | CUTERA INC | $37,529,000 | +28.3% | 805,354 | +35.0% | 1.14% | +25.4% |
| Buy | FIRST TR EXCHANGE TRADED FDput | $35,712,000 | +22.0% | 300,000 | +20.0% | 1.09% | +19.3% | |
| New | AMN HEALTHCARE SVCS INCcall | $34,425,000 | – | 300,000 | +100.0% | 1.05% | – | |
| New | COMPASS PATHWAYS PLCput | $33,795,000 | – | 1,131,400 | +100.0% | 1.03% | – | |
| ATRC | Sell | ATRICURE INC | $33,335,000 | -25.7% | 479,293 | -15.2% | 1.01% | -27.4% |
| New | UNITEDHEALTH GROUP INCput | $33,213,000 | – | 85,000 | +100.0% | 1.01% | – | |
| Buy | ICU MED INCcall | $32,673,000 | +131.1% | 140,000 | +103.8% | 0.99% | +125.9% | |
| ICUI | Sell | ICU MED INC | $31,442,000 | +2.0% | 134,724 | -10.1% | 0.96% | -0.3% |
| Buy | ILLUMINA INCput | $30,421,000 | -5.9% | 75,000 | +9.8% | 0.93% | -8.0% | |
| LUNG | Buy | PULMONX CORP | $30,287,000 | +15.3% | 841,764 | +41.4% | 0.92% | +12.9% |
| SEER | Buy | SEER INC | $29,603,000 | +256.9% | 857,306 | +238.8% | 0.90% | +249.2% |
| New | ALCON AGput | $28,969,000 | – | 360,000 | +100.0% | 0.88% | – | |
| Buy | TELADOC HEALTH INCput | $27,898,000 | +459.2% | 220,000 | +633.3% | 0.85% | +447.7% | |
| NTRA | Buy | NATERA INC | $26,823,000 | +9.0% | 240,693 | +11.0% | 0.82% | +6.5% |
| OM | Buy | OUTSET MED INC | $26,757,000 | +43.6% | 541,192 | +45.2% | 0.81% | +40.3% |
| Buy | UNIVERSAL HLTH SVCS INCput | $26,290,000 | +82.8% | 190,000 | +93.5% | 0.80% | +78.6% | |
| Buy | DEXCOM INCput | $24,609,000 | +130.5% | 45,000 | +80.0% | 0.75% | +125.6% | |
| MAPS | New | WM TECHNOLOGY INC | $23,381,000 | – | 1,612,498 | +100.0% | 0.71% | – |
| Buy | 10X GENOMICS INCput | $23,293,000 | +83.0% | 160,000 | +146.2% | 0.71% | +79.0% | |
| Buy | EXACT SCIENCES CORPput | $22,431,000 | +270.5% | 235,000 | +382.5% | 0.68% | +263.3% | |
| New | GUARDANT HEALTH INCput | $21,752,000 | – | 174,000 | +100.0% | 0.66% | – | |
| STAA | Sell | STAAR SURGICAL CO | $21,361,000 | -20.8% | 166,193 | -6.0% | 0.65% | -22.5% |
| New | STAAR SURGICAL COput | $21,207,000 | – | 165,000 | +100.0% | 0.64% | – | |
| New | BAXTER INTL INCcall | $20,108,000 | – | 250,000 | +100.0% | 0.61% | – | |
| Buy | CORTEXYME INCcall | $19,157,000 | +261.5% | 209,000 | +109.0% | 0.58% | +253.3% | |
| New | IDEXX LABS INCput | $18,657,000 | – | 30,000 | +100.0% | 0.57% | – | |
| GKOS | Buy | GLAUKOS CORP | $18,239,000 | +290.9% | 378,638 | +588.4% | 0.56% | +282.8% |
| New | VERTEX PHARMACEUTICALS INCcall | $18,139,000 | – | 100,000 | +100.0% | 0.55% | – | |
| Buy | CUTERA INCcall | $18,076,000 | +26.0% | 387,900 | +32.5% | 0.55% | +23.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $17,983,000 | +143.4% | 692,437 | +57.5% | 0.55% | +137.8% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $17,986,000 | -22.6% | 1,291,872 | -5.8% | 0.55% | -24.3% |
| New | PACIFIC BIOSCIENCES CALIF INput | $17,885,000 | – | 700,000 | +100.0% | 0.54% | – | |
| New | ARENA PHARMACEUTICALS INCcall | $17,865,000 | – | 300,000 | +100.0% | 0.54% | – | |
| AMRS | Buy | AMYRIS INC | $17,507,000 | +0.0% | 1,275,096 | +19.3% | 0.53% | -2.2% |
| New | INTEGRA LIFESCIENCES HLDGS Cput | $16,784,000 | – | 245,100 | +100.0% | 0.51% | – | |
| COO | New | COOPER COS INC | $16,532,000 | – | 40,000 | +100.0% | 0.50% | – |
| QTRX | Buy | QUANTERIX CORP | $16,267,000 | -9.5% | 326,712 | +6.6% | 0.50% | -11.6% |
| CANO | New | CANO HEALTH INC | $16,167,000 | – | 1,275,000 | +100.0% | 0.49% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $16,173,000 | -29.4% | 427,285 | +10.2% | 0.49% | -31.0% |
| New | MEDTRONIC PLCcall | $15,042,000 | – | 120,000 | +100.0% | 0.46% | – | |
| New | NUVASIVE INCput | $14,963,000 | – | 250,000 | +100.0% | 0.46% | – | |
| DXCM | Buy | DEXCOM INC | $14,821,000 | +31.9% | 27,102 | +3.0% | 0.45% | +28.9% |
| Buy | HOLOGIC INCput | $14,762,000 | +195.0% | 200,000 | +166.7% | 0.45% | +187.8% | |
| New | OLAPLEX HLDGS INC | $14,700,000 | – | 600,000 | +100.0% | 0.45% | – | |
| Buy | TRUPANION INCput | $14,617,000 | +407.9% | 188,200 | +652.8% | 0.44% | +394.4% | |
| New | VEEVA SYS INCput | $14,409,000 | – | 50,000 | +100.0% | 0.44% | – | |
| New | METTLER TOLEDO INTERNATIONALput | $13,774,000 | – | 10,000 | +100.0% | 0.42% | – | |
| QTNT | Buy | QUOTIENT LTD | $13,712,000 | -15.6% | 5,859,812 | +31.2% | 0.42% | -17.6% |
| APR | Sell | APRIA INC | $13,206,000 | -32.6% | 355,465 | -49.2% | 0.40% | -34.1% |
| New | SOMALOGIC INC | $12,856,000 | – | 1,037,645 | +100.0% | 0.39% | – | |
| Sell | INTELLIA THERAPEUTICS INCcall | $12,838,000 | -73.8% | 95,700 | -68.4% | 0.39% | -74.3% | |
| New | CVS HEALTH CORPput | $12,729,000 | – | 150,000 | +100.0% | 0.39% | – | |
| New | SPDR SER TRcall | $12,571,000 | – | 100,000 | +100.0% | 0.38% | – | |
| CNVY | New | CONVEY HLDG PARENT INC | $12,012,000 | – | 1,429,946 | +100.0% | 0.37% | – |
| New | GLAUKOS CORPcall | $12,043,000 | – | 250,000 | +100.0% | 0.37% | – | |
| New | BAUSCH HEALTH COS INCcall | $11,976,000 | – | 430,000 | +100.0% | 0.36% | – | |
| New | TANDEM DIABETES CARE INCput | $11,938,000 | – | 100,000 | +100.0% | 0.36% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $11,870,000 | +20.9% | 857,018 | -10.0% | 0.36% | +18.0% |
| New | ABBOTT LABSput | $11,813,000 | – | 100,000 | +100.0% | 0.36% | – | |
| AGL | Buy | AGILON HEALTH INC | $11,726,000 | -24.7% | 447,402 | +16.5% | 0.36% | -26.4% |
| Buy | ZOETIS INCput | $11,648,000 | +25.0% | 60,000 | +20.0% | 0.35% | +22.1% | |
| New | ORTHOPEDIATRICS CORPput | $11,110,000 | – | 169,600 | +100.0% | 0.34% | – | |
| CDXS | Sell | CODEXIS INC | $11,076,000 | +1.0% | 476,170 | -1.6% | 0.34% | -1.2% |
| New | ACCELERON PHARMA INCcall | $11,083,000 | – | 64,400 | +100.0% | 0.34% | – | |
| New | AMGEN INCcall | $10,633,000 | – | 50,000 | +100.0% | 0.32% | – | |
| Sell | DANAHER CORPORATIONput | $10,655,000 | -56.9% | 35,000 | -62.0% | 0.32% | -57.9% | |
| New | GILEAD SCIENCES INCcall | $10,478,000 | – | 150,000 | +100.0% | 0.32% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $10,164,000 | – | 550,000 | +100.0% | 0.31% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $9,863,000 | -35.8% | 418,613 | +21.0% | 0.30% | -37.2% |
| New | IVERIC BIO INCcall | $9,838,000 | – | 605,800 | +100.0% | 0.30% | – | |
| New | SHOCKWAVE MED INCput | $9,779,000 | – | 47,500 | +100.0% | 0.30% | – | |
| New | ABIOMED INCput | $9,766,000 | – | 30,000 | +100.0% | 0.30% | – | |
| New | ATAI LIFE SCIENCES NVput | $9,636,000 | – | 651,500 | +100.0% | 0.29% | – | |
| Sell | SELECT SECTOR SPDR TRput | $9,548,000 | -74.7% | 75,000 | -75.0% | 0.29% | -75.3% | |
| New | CYTEK BIOSCIENCES INC | $9,514,000 | – | 444,368 | +100.0% | 0.29% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,513,000 | +18.3% | 65,000 | +30.0% | 0.29% | +15.6% |
| New | NEVRO CORPcall | $9,310,000 | – | 80,000 | +100.0% | 0.28% | – | |
| TXG | Sell | 10X GENOMICS INC | $9,268,000 | -26.8% | 63,661 | -1.5% | 0.28% | -28.4% |
| PSNL | Buy | PERSONALIS INC | $9,228,000 | -23.2% | 479,651 | +1.0% | 0.28% | -24.9% |
| HAE | New | HAEMONETICS CORP MASS | $9,177,000 | – | 130,000 | +100.0% | 0.28% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $9,180,000 | – | 80,000 | +100.0% | 0.28% | – |
| STXS | Buy | STEREOTAXIS INC | $9,031,000 | -35.5% | 1,678,638 | +15.6% | 0.28% | -36.9% |
| FULGENT GENETICS INCput | $8,995,000 | -2.5% | 100,000 | 0.0% | 0.27% | -4.5% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $8,849,000 | +70.9% | 25,000 | 0.0% | 0.27% | +67.1% | ||
| OLK | Buy | OLINK HLDG ABsponsored ads | $8,797,000 | -12.3% | 362,746 | +24.5% | 0.27% | -14.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $8,693,000 | – | 750,000 | +100.0% | 0.26% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $8,699,000 | -29.7% | 255,916 | -15.5% | 0.26% | -31.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $8,691,000 | -47.3% | 340,143 | -27.9% | 0.26% | -48.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,652,000 | -41.7% | 336,926 | -37.2% | 0.26% | -43.1% |
| NEO | New | NEOGENOMICS INC | $8,576,000 | – | 177,778 | +100.0% | 0.26% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $8,563,000 | +3.1% | 344,041 | -1.7% | 0.26% | +0.8% |
| New | APELLIS PHARMACEUTICALS INCcall | $8,540,000 | – | 259,100 | +100.0% | 0.26% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $8,525,000 | – | 275,000 | +100.0% | 0.26% | – |
| New | WEST PHARMACEUTICAL SVSC INCput | $8,491,000 | – | 20,000 | +100.0% | 0.26% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $8,384,000 | -3.5% | 380,045 | -5.0% | 0.26% | -5.9% |
| Sell | BIOGEN INCcall | $8,320,000 | -19.9% | 29,400 | -2.0% | 0.25% | -21.7% | |
| GH | Sell | GUARDANT HEALTH INC | $8,004,000 | -2.7% | 64,023 | -3.3% | 0.24% | -4.7% |
| PEN | New | PENUMBRA INC | $7,995,000 | – | 30,000 | +100.0% | 0.24% | – |
| TELA | Sell | TELA BIO INC | $7,930,000 | -35.0% | 580,515 | -23.4% | 0.24% | -36.6% |
| New | LIVANOVA PLCcall | $7,919,000 | – | 100,000 | +100.0% | 0.24% | – | |
| New | SOPHIA GENETICS SAordinary shares | $7,889,000 | – | 450,010 | +100.0% | 0.24% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $7,729,000 | -47.2% | 1,275,389 | +9.0% | 0.24% | -48.5% |
| LHDX | Buy | LUCIRA HEALTH INC | $7,615,000 | +186.7% | 1,001,942 | +150.5% | 0.23% | +179.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,613,000 | -18.0% | 130,000 | -7.1% | 0.23% | -19.7% |
| New | TELEFLEX INCORPORATEDput | $7,531,000 | – | 20,000 | +100.0% | 0.23% | – | |
| Buy | NOVOCURE LTDput | $7,446,000 | -3.3% | 64,100 | +84.7% | 0.23% | -5.4% | |
| Sell | VANECK ETF TRUSTput | $7,282,000 | -48.9% | 100,000 | -48.7% | 0.22% | -50.0% | |
| New | WALGREENS BOOTS ALLIANCE INCput | $7,058,000 | – | 150,000 | +100.0% | 0.22% | – | |
| New | MEDPACE HLDGS INCput | $7,060,000 | – | 37,300 | +100.0% | 0.22% | – | |
| New | EVOLENT HEALTH INCcall | $6,860,000 | – | 221,300 | +100.0% | 0.21% | – | |
| New | LEMAITRE VASCULAR INCput | $6,732,000 | – | 126,800 | +100.0% | 0.20% | – | |
| New | KONINKLIJKE PHILIPS N Vput | $6,666,000 | – | 150,000 | +100.0% | 0.20% | – | |
| SDGR | Sell | SCHRODINGER INC | $6,629,000 | -50.8% | 121,231 | -31.9% | 0.20% | -51.8% |
| RCM | Sell | R1 RCM INC | $6,603,000 | -69.1% | 300,000 | -68.7% | 0.20% | -69.7% |
| New | NYXOAH S A | $6,542,000 | – | 225,214 | +100.0% | 0.20% | – | |
| MRK | New | MERCK & CO INC | $6,384,000 | – | 85,000 | +100.0% | 0.19% | – |
| Buy | IMMUNOGEN INCcall | $6,223,000 | +93.6% | 1,097,500 | +125.0% | 0.19% | +89.0% | |
| New | RAPID MICRO BIOSYSTEMS INC | $6,135,000 | – | 332,136 | +100.0% | 0.19% | – | |
| New | PROCEPT BIOROBOTICS CORP | $6,104,000 | – | 160,000 | +100.0% | 0.19% | – | |
| New | NEKTAR THERAPEUTICScall | $6,063,000 | – | 337,600 | +100.0% | 0.18% | – | |
| BVS | Sell | BIOVENTUS INC | $6,076,000 | -36.6% | 429,129 | -21.2% | 0.18% | -37.9% |
| Buy | QUANTERIX CORPcall | $5,975,000 | +1.9% | 120,000 | +20.0% | 0.18% | -0.5% | |
| New | ARENA PHARMACEUTICALS INCput | $5,955,000 | – | 100,000 | +100.0% | 0.18% | – | |
| MASS | Buy | 908 DEVICES INC | $5,882,000 | -5.8% | 180,888 | +12.3% | 0.18% | -7.7% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $5,713,000 | -74.8% | 10,000 | -77.8% | 0.17% | -75.4% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,642,000 | -83.8% | 42,059 | -80.4% | 0.17% | -84.1% |
| MSON | Sell | MISONIX INC | $5,518,000 | -47.3% | 218,100 | -53.8% | 0.17% | -48.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,442,000 | – | 30,000 | +100.0% | 0.17% | – |
| IVC | Sell | INVACARE CORP | $5,412,000 | -50.7% | 1,137,028 | -16.5% | 0.16% | -51.8% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $5,288,000 | -7.8% | 526,217 | -1.7% | 0.16% | -10.1% |
| New | CHEMOCENTRYX INCput | $5,130,000 | – | 300,000 | +100.0% | 0.16% | – | |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $5,038,000 | -4.5% | 511,480 | -1.7% | 0.15% | -6.7% |
| New | HAEMONETICS CORP MASScall | $4,941,000 | – | 70,000 | +100.0% | 0.15% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $4,867,000 | +11.7% | 533,417 | -1.7% | 0.15% | +8.8% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $4,855,000 | +25.6% | 850,312 | +21.0% | 0.15% | +23.3% |
| New | OWENS & MINOR INC NEWput | $4,694,000 | – | 150,000 | +100.0% | 0.14% | – | |
| RCEL | Sell | AVITA MEDICAL INC | $4,470,000 | -15.9% | 252,246 | -2.6% | 0.14% | -17.6% |
| New | AURINIA PHARMACEUTICALS INCcall | $4,426,000 | – | 200,000 | +100.0% | 0.14% | – | |
| Buy | COMPASS PATHWAYS PLCcall | $4,442,000 | +297.3% | 148,700 | +407.5% | 0.14% | +285.7% | |
| TPB | Sell | TURNING PT BRANDS INC | $4,367,000 | -5.6% | 91,449 | -9.5% | 0.13% | -7.6% |
| DNAY | Sell | CODEX DNA INC | $4,376,000 | -50.3% | 393,180 | -1.7% | 0.13% | -51.5% |
| New | DEFINITIVE HEALTHCARE CORP | $4,283,000 | – | 100,000 | +100.0% | 0.13% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,173,000 | +18.8% | 77,285 | -26.4% | 0.13% | +16.5% |
| Sell | CUREVAC N Vput | $4,189,000 | -55.0% | 76,700 | -39.5% | 0.13% | -56.2% | |
| New | ORGANOGENESIS HLDGS INCput | $4,051,000 | – | 284,500 | +100.0% | 0.12% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $3,943,000 | – | 219,540 | +100.0% | 0.12% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,804,000 | – | 77,500 | +100.0% | 0.12% | – |
| New | MARAVAI LIFESCIENCES HLDGS Iput | $3,804,000 | – | 77,500 | +100.0% | 0.12% | – | |
| New | CORTEXYME INCput | $3,776,000 | – | 41,200 | +100.0% | 0.12% | – | |
| New | IMMUNOGEN INCput | $3,689,000 | – | 650,700 | +100.0% | 0.11% | – | |
| Sell | VIEWRAY INCcall | $3,605,000 | -22.0% | 500,000 | -28.6% | 0.11% | -23.6% | |
| New | REPLIGEN CORPput | $3,612,000 | – | 12,500 | +100.0% | 0.11% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $3,554,000 | – | 734,268 | +100.0% | 0.11% | – |
| DECIPHERA PHARMACEUTICALS INcall | $3,388,000 | -7.2% | 99,700 | 0.0% | 0.10% | -9.6% | ||
| New | STRYVE FOODS INC | $3,076,000 | – | 575,000 | +100.0% | 0.09% | – | |
| New | MANNKIND CORPput | $3,045,000 | – | 700,000 | +100.0% | 0.09% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,003,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | FATE THERAPEUTICS INCput | $2,964,000 | – | 50,000 | +100.0% | 0.09% | – | |
| Sell | IRHYTHM TECHNOLOGIES INCcall | $2,928,000 | -81.3% | 50,000 | -78.8% | 0.09% | -81.7% | |
| New | QUOTIENT LTDcall | $2,883,000 | – | 1,231,900 | +100.0% | 0.09% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $2,785,000 | – | 100,000 | +100.0% | 0.08% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $2,750,000 | -62.5% | 500,000 | -50.0% | 0.08% | -63.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,683,000 | -13.8% | 112,324 | -1.5% | 0.08% | -15.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,654,000 | -58.4% | 15,000 | -62.0% | 0.08% | -59.3% |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $2,542,000 | +2.3% | 255,700 | +2.3% | 0.08% | 0.0% |
| New | CANO HEALTH INCcall | $2,536,000 | – | 200,000 | +100.0% | 0.08% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,138,000 | -33.6% | 24,573 | -1.7% | 0.06% | -35.0% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,103,000 | -3.0% | 213,023 | -1.7% | 0.06% | -4.5% |
| BLU | New | BELLUS HEALTH INC NEW | $2,056,000 | – | 334,805 | +100.0% | 0.06% | – |
| New | INCYTE CORPput | $2,063,000 | – | 30,000 | +100.0% | 0.06% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $2,085,000 | -87.5% | 714,120 | -47.6% | 0.06% | -87.9% |
| New | EDITAS MEDICINE INCput | $2,054,000 | – | 50,000 | +100.0% | 0.06% | – | |
| GMTX | New | GEMINI THERAPEUTICS INC | $1,997,000 | – | 494,400 | +100.0% | 0.06% | – |
| New | EDITAS MEDICINE INCcall | $2,009,000 | – | 48,900 | +100.0% | 0.06% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,966,000 | – | 200,000 | +100.0% | 0.06% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,947,000 | – | 52,213 | +100.0% | 0.06% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,945,000 | -57.2% | 343,048 | -50.2% | 0.06% | -58.2% |
| Sell | AMICUS THERAPEUTICS INCcall | $1,879,000 | -65.6% | 196,800 | -65.3% | 0.06% | -66.5% | |
| Sell | AVADEL PHARMACEUTICALS PLCcall | $1,882,000 | +43.2% | 192,000 | -1.6% | 0.06% | +39.0% | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,838,000 | -70.4% | 81,418 | -66.2% | 0.06% | -71.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $1,854,000 | – | 50,000 | +100.0% | 0.06% | – |
| NUVB | New | NUVATION BIO INC | $1,773,000 | – | 178,403 | +100.0% | 0.05% | – |
| New | THORNE HEALTHTECH INC | $1,730,000 | – | 200,000 | +100.0% | 0.05% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,699,000 | – | 50,000 | +100.0% | 0.05% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $1,614,000 | +10.5% | 73,633 | -1.8% | 0.05% | +8.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,585,000 | – | 8,587 | +100.0% | 0.05% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,584,000 | -1.5% | 159,468 | -1.2% | 0.05% | -4.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,531,000 | – | 372,582 | +100.0% | 0.05% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,560,000 | -25.1% | 83,266 | -16.6% | 0.05% | -27.7% |
| New | FIELD TRIP HEALTH LTDcall | $1,403,000 | – | 305,700 | +100.0% | 0.04% | – | |
| New | RENOVACOR INC | $1,376,000 | – | 152,079 | +100.0% | 0.04% | – | |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $1,360,000 | – | 40,000 | +100.0% | 0.04% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,304,000 | -15.2% | 53,790 | -49.0% | 0.04% | -16.7% |
| New | REPARE THERAPEUTICS INCcall | $1,312,000 | – | 50,000 | +100.0% | 0.04% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,296,000 | -34.5% | 422,311 | -16.8% | 0.04% | -37.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,191,000 | – | 20,000 | +100.0% | 0.04% | – |
| NVRO | Sell | NEVRO CORP | $1,164,000 | -76.6% | 10,000 | -66.7% | 0.04% | -77.4% |
| ABGI | Sell | ABG ACQUISITION CORP I | $1,161,000 | -51.2% | 119,228 | -50.9% | 0.04% | -52.7% |
| GOSS | Sell | GOSSAMER BIO INC | $1,132,000 | +41.3% | 90,077 | -8.7% | 0.03% | +36.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,124,000 | +1.5% | 245,492 | -1.5% | 0.03% | 0.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,115,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | TANGO THERAPEUTICS INC | $1,096,000 | – | 84,762 | +100.0% | 0.03% | – | |
| New | CARIBOU BIOSCIENCES INC | $1,042,000 | – | 43,639 | +100.0% | 0.03% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,046,000 | -31.6% | 32,575 | -27.9% | 0.03% | -33.3% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,051,000 | -4.5% | 106,302 | -1.5% | 0.03% | -5.9% |
| New | ARYA SCIENCES ACQUISITN CORP | $988,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $956,000 | – | 58,096 | +100.0% | 0.03% | – |
| New | CLEARSIDE BIOMEDICAL INCcall | $939,000 | – | 156,500 | +100.0% | 0.03% | – | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $949,000 | – | 68,095 | +100.0% | 0.03% | – |
| VINC | Sell | VINCERX PHARMA INC | $967,000 | -65.2% | 59,809 | -72.1% | 0.03% | -66.7% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $911,000 | -56.4% | 148,300 | -28.4% | 0.03% | -56.9% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $912,000 | +41.8% | 147,574 | +51.3% | 0.03% | +40.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $928,000 | -11.2% | 72,698 | -1.7% | 0.03% | -15.2% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $911,000 | – | 43,317 | +100.0% | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC | $894,000 | – | 20,000 | +100.0% | 0.03% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $859,000 | -52.9% | 362,568 | -11.1% | 0.03% | -54.4% |
| New | CARDIOVASCULAR SYS INC DELput | $821,000 | – | 25,000 | +100.0% | 0.02% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $834,000 | -41.8% | 114,343 | -20.1% | 0.02% | -44.4% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $777,000 | -0.8% | 77,505 | 0.0% | 0.02% | 0.0% | |
| New | XENON PHARMACEUTICALS INCput | $764,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $740,000 | +4.5% | 100,000 | +105.1% | 0.02% | +4.5% |
| XENE | New | XENON PHARMACEUTICALS INC | $764,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | THERAVANCE BIOPHARMA INCcall | $740,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BELLUS HEALTH INC NEWput | $720,000 | – | 117,300 | +100.0% | 0.02% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $716,000 | – | 207,527 | +100.0% | 0.02% | – | |
| New | CHEMOCENTRYX INCcall | $694,000 | – | 40,600 | +100.0% | 0.02% | – | |
| Sell | KRYSTAL BIOTECH INCput | $642,000 | -24.5% | 12,300 | -1.6% | 0.02% | -23.1% | |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $662,000 | – | 267,959 | +100.0% | 0.02% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $581,000 | -63.7% | 22,143 | -56.8% | 0.02% | -64.0% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $554,000 | -40.5% | 105,141 | -33.2% | 0.02% | -41.4% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $575,000 | – | 150,000 | +100.0% | 0.02% | – |
| ISEE | Sell | IVERIC BIO INC | $516,000 | +70.3% | 31,765 | -33.9% | 0.02% | +77.8% |
| New | MIND MEDICINE MINDMED INCcall | $518,000 | – | 222,200 | +100.0% | 0.02% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $522,000 | +29.2% | 5,000 | 0.0% | 0.02% | +23.1% | ||
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $506,000 | -20.7% | 99,371 | -1.5% | 0.02% | -25.0% |
| IPHA | New | INNATE PHARMA S Asponsored ads | $509,000 | – | 82,509 | +100.0% | 0.02% | – |
| New | DECIPHERA PHARMACEUTICALS INput | $462,000 | – | 13,600 | +100.0% | 0.01% | – | |
| KDMN | New | KADMON HLDGS INC | $456,000 | – | 52,300 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $429,000 | – | 100,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $411,000 | – | 10,000 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $441,000 | +83.8% | 95,022 | +70.8% | 0.01% | +85.7% |
| New | ALTIMMUNE INCput | $441,000 | – | 39,000 | +100.0% | 0.01% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $383,000 | -19.9% | 21,948 | +10.0% | 0.01% | -20.0% |
| New | IONIS PHARMACEUTICALS INCput | $352,000 | – | 10,500 | +100.0% | 0.01% | – | |
| FGEN | New | FIBROGEN INC | $356,000 | – | 34,869 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $353,000 | – | 106,834 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $317,000 | – | 20,100 | +100.0% | 0.01% | – |
| New | IVERIC BIO INCput | $328,000 | – | 20,200 | +100.0% | 0.01% | – | |
| New | BRAINSTORM CELL THERAPEUTICScall | $321,000 | – | 97,400 | +100.0% | 0.01% | – | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $339,000 | -43.7% | 440,455 | -1.6% | 0.01% | -47.4% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $306,000 | – | 205,400 | +100.0% | 0.01% | – |
| New | BEYONDSPRING INCput | $266,000 | – | 16,900 | +100.0% | 0.01% | – | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $238,000 | +14.4% | 22,603 | 0.0% | 0.01% | +16.7% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $216,000 | -32.1% | 50,000 | 0.0% | 0.01% | -30.0% | |
| ACIU | New | AC IMMUNE SA | $235,000 | – | 35,000 | +100.0% | 0.01% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $200,000 | -2.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SVRA | Sell | SAVARA INC | $134,000 | -20.7% | 97,461 | -2.0% | 0.00% | -20.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $87,000 | – | 27,944 | +100.0% | 0.00% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $85,000 | – | 150,632 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -28,180 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -54,738 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -153,960 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | LIPOCINE INC NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -63,300 | -100.0% | -0.01% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -16,686 | -100.0% | -0.02% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -67,120 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -97,641 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -196,570 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -33,822 | -100.0% | -0.02% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -51,502 | -100.0% | -0.02% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -81,126 | -100.0% | -0.02% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -68,197 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -51,779 | -100.0% | -0.03% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -97,217 | -100.0% | -0.03% | – |
| Exit | ALTIMMUNE INCcall | $0 | – | -97,500 | -100.0% | -0.03% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -71,552 | -100.0% | -0.03% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -103,944 | -100.0% | -0.03% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -38,803 | -100.0% | -0.04% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -98,921 | -100.0% | -0.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -176,206 | -100.0% | -0.04% | – |
| Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -300,900 | -100.0% | -0.04% | – | |
| Exit | VAXART INCcall | $0 | – | -194,500 | -100.0% | -0.04% | – | |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -153,960 | -100.0% | -0.05% | – |
| Exit | COMPUGEN LTDput | $0 | – | -194,900 | -100.0% | -0.05% | – | |
| Exit | COMPUGEN LTDcall | $0 | – | -248,800 | -100.0% | -0.06% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -686,874 | -100.0% | -0.07% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -215,836 | -100.0% | -0.07% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -65,583 | -100.0% | -0.07% | – |
| Exit | PERSONALIS INCcall | $0 | – | -87,500 | -100.0% | -0.07% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -88,000 | -100.0% | -0.08% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -31,543 | -100.0% | -0.08% | – |
| Exit | TWIST BIOSCIENCE CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -1,702,800 | -100.0% | -0.10% | – | |
| Exit | GLAUKOS CORPput | $0 | – | -40,000 | -100.0% | -0.11% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -59,393 | -100.0% | -0.11% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -156,074 | -100.0% | -0.13% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -48,800 | -100.0% | -0.13% | – | |
| Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -47,300 | -100.0% | -0.14% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -239,566 | -100.0% | -0.14% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -361,627 | -100.0% | -0.14% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -91,069 | -100.0% | -0.15% | – |
| Exit | FIBROGEN INCcall | $0 | – | -195,100 | -100.0% | -0.16% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -483,164 | -100.0% | -0.16% | – |
| ICAD | Exit | ICAD INC | $0 | – | -310,278 | -100.0% | -0.17% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -229,264 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.17% | – |
| Exit | FIBROGEN INCput | $0 | – | -213,000 | -100.0% | -0.18% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – | |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| Exit | ABM INDS INCput | $0 | – | -150,000 | -100.0% | -0.21% | – | |
| Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -500,000 | -100.0% | -0.21% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -190,071 | -100.0% | -0.23% | – |
| Exit | ABBVIE INCcall | $0 | – | -65,800 | -100.0% | -0.23% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -214,577 | -100.0% | -0.27% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -531,229 | -100.0% | -0.28% | – |
| Exit | CUREVAC N Vcall | $0 | – | -132,300 | -100.0% | -0.30% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,205,869 | -100.0% | -0.31% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -644,273 | -100.0% | -0.33% | – |
| Exit | PFIZER INCput | $0 | – | -300,000 | -100.0% | -0.37% | – | |
| Exit | QIAGEN NVput | $0 | – | -250,000 | -100.0% | -0.38% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.40% | – | |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -1,045,043 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -65,922 | -100.0% | -0.47% | – |
| Exit | PERKINELMER INCput | $0 | – | -127,500 | -100.0% | -0.61% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -1,281,600 | -100.0% | -0.66% | – |
| Exit | ABBOTT LABScall | $0 | – | -200,000 | -100.0% | -0.72% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -30,000 | -100.0% | -0.86% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -185,000 | -100.0% | -1.19% | – | |
| Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -246,900 | -100.0% | -1.24% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,604,973 | -100.0% | -1.70% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -500,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.