$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 265.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $304,266,000 | +4.1% | 850,000 | +3.0% | 9.26% | +1.7% | |
| 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% |
| New | HUMANA INCput | $40,861,000 | – | 105,000 | +100.0% | 1.24% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| New | SOMALOGIC INC | $12,856,000 | – | 1,037,645 | +100.0% | 0.39% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| NEO | New | NEOGENOMICS INC | $8,576,000 | – | 177,778 | +100.0% | 0.26% | – |
| 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% | – | |
| PEN | New | PENUMBRA INC | $7,995,000 | – | 30,000 | +100.0% | 0.24% | – |
| 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% |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,442,000 | – | 30,000 | +100.0% | 0.17% | – |
| New | CHEMOCENTRYX INCput | $5,130,000 | – | 300,000 | +100.0% | 0.16% | – | |
| New | HAEMONETICS CORP MASScall | $4,941,000 | – | 70,000 | +100.0% | 0.15% | – | |
| 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% | – | |
| 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% | |
| New | DEFINITIVE HEALTHCARE CORP | $4,283,000 | – | 100,000 | +100.0% | 0.13% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,585,000 | – | 8,587 | +100.0% | 0.05% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,531,000 | – | 372,582 | +100.0% | 0.05% | – |
| 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% | – | |
| New | REPARE THERAPEUTICS INCcall | $1,312,000 | – | 50,000 | +100.0% | 0.04% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,191,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $912,000 | +41.8% | 147,574 | +51.3% | 0.03% | +40.0% |
| 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% | – |
| New | CARDIOVASCULAR SYS INC DELput | $821,000 | – | 25,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $662,000 | – | 267,959 | +100.0% | 0.02% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $575,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | MIND MEDICINE MINDMED INCcall | $518,000 | – | 222,200 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| ACIU | New | AC IMMUNE SA | $235,000 | – | 35,000 | +100.0% | 0.01% | – |
| 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% | – |
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.