PURA VIDA INVESTMENTS, LLC - Q4 2021 holdings

$2.76 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 231 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.1% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TRput$284,976,000
+20.7%
600,000
+9.1%
10.32%
+43.7%
SellINVESCO QQQ TRput$198,925,000
-34.6%
500,000
-41.2%
7.20%
-22.2%
BuyISHARES TRput$150,154,000
+14.4%
675,000
+12.5%
5.44%
+36.2%
VRAY BuyVIEWRAY INC$77,729,000
-3.4%
14,106,860
+26.4%
2.82%
+14.9%
ESTA BuyESTABLISHMENT LABS HLDGS INC$76,120,000
-2.1%
1,126,198
+3.7%
2.76%
+16.5%
NewISHARES TRput$59,370,000901,600
+100.0%
2.15%
BuySELECT SECTOR SPDR TRput$56,356,000
+490.2%
400,000
+433.3%
2.04%
+601.4%
BuyBIOGEN INCcall$54,390,000
+553.7%
226,700
+671.1%
1.97%
+678.7%
NSTG SellNANOSTRING TECHNOLOGIES INC$49,982,000
-21.4%
1,183,560
-10.6%
1.81%
-6.5%
INSP BuyINSPIRE MED SYS INC$49,335,000
+3.6%
214,442
+4.9%
1.79%
+23.3%
CUTR BuyCUTERA INC$46,089,000
+22.8%
1,115,411
+38.5%
1.67%
+46.1%
LIVN SellLIVANOVA PLC$44,132,000
-25.4%
504,767
-32.5%
1.60%
-11.3%
BuyGLAUKOS CORPcall$37,801,000
+213.9%
850,600
+240.2%
1.37%
+274.0%
BuyABBOTT LABSput$36,592,000
+209.8%
260,000
+160.0%
1.32%
+269.1%
NewMEDTRONIC PLCput$33,621,000325,000
+100.0%
1.22%
SellARK ETF TRput$33,107,000
-25.1%
350,000
-12.5%
1.20%
-10.9%
SellSPDR SER TRput$31,349,000
-23.3%
280,000
-13.8%
1.14%
-8.7%
SellARK ETF TRput$30,620,000
-37.0%
500,000
-23.1%
1.11%
-25.0%
SellFIRST TR EXCHANGE TRADED FDput$30,593,000
-14.3%
246,400
-17.9%
1.11%
+1.9%
NewSTRYKER CORPORATIONput$29,416,000110,000
+100.0%
1.06%
BuySOMALOGIC INC$28,930,000
+125.0%
2,485,415
+139.5%
1.05%
+168.0%
ICUI SellICU MED INC$28,475,000
-9.4%
119,976
-10.9%
1.03%
+7.7%
SellARENA PHARMACEUTICALS INCcall$27,055,000
+51.4%
291,100
-3.0%
0.98%
+80.1%
OCX  ONCOCYTE CORP$26,526,000
-39.0%
12,223,9530.0%0.96%
-27.4%
Buy10X GENOMICS INCput$26,426,000
+13.5%
177,400
+10.9%
0.96%
+35.0%
NewWATERS CORPput$26,194,00070,300
+100.0%
0.95%
ATRC SellATRICURE INC$26,152,000
-21.5%
376,131
-21.5%
0.95%
-6.6%
SellDEXCOM INCput$23,250,000
-5.5%
43,300
-3.8%
0.84%
+12.4%
QTNT BuyQUOTIENT LTD$22,405,000
+63.4%
8,650,417
+47.6%
0.81%
+94.5%
NTRA SellNATERA INC$21,965,000
-18.1%
235,199
-2.3%
0.80%
-2.6%
NewSEER INCcall$21,542,000944,400
+100.0%
0.78%
SellVERTEX PHARMACEUTICALS INCcall$21,301,000
+17.4%
97,000
-3.0%
0.77%
+39.7%
OM SellOUTSET MED INC$20,888,000
-21.9%
453,203
-16.3%
0.76%
-7.1%
BuyCUTERA INCcall$20,362,000
+12.6%
492,800
+27.0%
0.74%
+34.0%
NewTENET HEALTHCARE CORPcall$18,519,000226,700
+100.0%
0.67%
SellAMN HEALTHCARE SVCS INCcall$18,350,000
-46.7%
150,000
-50.0%
0.66%
-36.5%
NewPULMONX CORPcall$18,139,000565,600
+100.0%
0.66%
BuyTHERMO FISHER SCIENTIFIC INCput$16,681,000
+192.0%
25,000
+150.0%
0.60%
+247.1%
NewCOOPER COS INCput$16,548,00039,500
+100.0%
0.60%
NewESTABLISHMENT LABS HLDGS INCcall$16,445,000243,300
+100.0%
0.60%
SellMETTLER TOLEDO INTERNATIONALput$16,463,000
+19.5%
9,700
-3.0%
0.60%
+42.2%
SellICU MED INCcall$16,376,000
-49.9%
69,000
-50.7%
0.59%
-40.3%
LUNG SellPULMONX CORP$15,396,000
-49.2%
480,088
-43.0%
0.56%
-39.5%
NewCONMED CORPput$15,367,000108,400
+100.0%
0.56%
NewCELLDEX THERAPEUTICS INC NEWcall$15,236,000394,300
+100.0%
0.55%
BMRN NewBIOMARIN PHARMACEUTICAL INC$15,038,000170,210
+100.0%
0.54%
ISEE BuyIVERIC BIO INC$14,872,000
+2782.2%
889,454
+2700.1%
0.54%
+3268.8%
STAA SellSTAAR SURGICAL CO$14,697,000
-31.2%
160,974
-3.1%
0.53%
-18.2%
SellSTAAR SURGICAL COput$14,617,000
-31.1%
160,100
-3.0%
0.53%
-18.0%
CDXS SellCODEXIS INC$14,481,000
+30.7%
463,102
-2.7%
0.52%
+55.5%
SKIN SellTHE BEAUTY HEALTH COMPANY$14,423,000
-19.8%
596,981
-13.8%
0.52%
-4.6%
DXCM SellDEXCOM INC$14,128,000
-4.7%
26,312
-2.9%
0.51%
+13.5%
NewPERKINELMER INCput$13,994,00069,600
+100.0%
0.51%
BuyIRHYTHM TECHNOLOGIES INCcall$13,946,000
+376.3%
118,500
+137.0%
0.50%
+467.4%
NewBECTON DICKINSON & COput$13,706,00054,500
+100.0%
0.50%
NewHCA HEALTHCARE INCput$12,846,00050,000
+100.0%
0.46%
NewSOUTHWEST AIRLS COput$12,668,000295,700
+100.0%
0.46%
QTRX SellQUANTERIX CORP$12,418,000
-23.7%
292,877
-10.4%
0.45%
-9.1%
CNVY BuyCONVEY HEALTH SOLUTIONS HLDG$12,340,000
+2.7%
1,476,078
+3.2%
0.45%
+22.1%
NewAMYRIS INCcall$11,902,0002,200,000
+100.0%
0.43%
SellPACIFIC BIOSCIENCES CALIF INput$11,807,000
-34.0%
577,100
-17.6%
0.43%
-21.3%
SellOLAPLEX HLDGS INC$11,649,000
-20.8%
399,906
-33.3%
0.42%
-5.6%
BuyLIVANOVA PLCcall$11,436,000
+44.4%
130,800
+30.8%
0.41%
+71.8%
SellNUVASIVE INCput$11,383,000
-23.9%
216,900
-13.2%
0.41%
-9.5%
BuyORTHOPEDIATRICS CORPput$11,188,000
+0.7%
186,900
+10.2%
0.40%
+19.8%
 CYTOKINETICS INCnote 4.000%11/1$11,145,000
+25.9%
25,0000.0%0.40%
+50.2%
SellSPDR SER TRcall$11,039,000
-12.2%
98,600
-1.4%
0.40%
+4.4%
APYX SellAPYX MEDICAL CORPORATION$10,802,000
-9.0%
842,583
-1.7%
0.39%
+8.3%
BuyLEMAITRE VASCULAR INCput$10,388,000
+54.3%
206,800
+63.1%
0.38%
+83.4%
GH BuyGUARDANT HEALTH INC$10,230,000
+27.8%
102,275
+59.7%
0.37%
+51.6%
STXS SellSTEREOTAXIS INC$10,119,000
+12.0%
1,632,099
-2.8%
0.37%
+33.1%
NewNEOGENOMICS INCput$10,089,000295,700
+100.0%
0.36%
LHDX BuyLUCIRA HEALTH INC$10,033,000
+31.8%
1,165,230
+16.3%
0.36%
+56.5%
SellDANAHER CORPORATIONput$9,870,000
-7.4%
30,000
-14.3%
0.36%
+10.2%
SellEXACT SCIENCES CORPput$9,729,000
-56.6%
125,000
-46.8%
0.35%
-48.5%
SellALCON AGput$9,418,000
-67.5%
108,100
-70.0%
0.34%
-61.3%
TXG Sell10X GENOMICS INC$9,229,000
-0.4%
61,957
-2.7%
0.33%
+18.4%
SellARENA PHARMACEUTICALS INCput$9,024,000
+51.5%
97,100
-2.9%
0.33%
+80.7%
PFE NewPFIZER INC$8,992,000152,273
+100.0%
0.33%
SellIDEXX LABS INCput$8,626,000
-53.8%
13,100
-56.3%
0.31%
-45.1%
LNTH SellLANTHEUS HLDGS INC$8,543,000
-1.3%
295,695
-12.2%
0.31%
+17.5%
SellTRUPANION INCput$8,503,000
-41.8%
64,400
-65.8%
0.31%
-30.8%
BuyTELEFLEX INCORPORATEDput$8,475,000
+12.5%
25,800
+29.0%
0.31%
+34.1%
SellINTEGRA LIFESCIENCES HLDGS Cput$8,253,000
-50.8%
123,200
-49.7%
0.30%
-41.5%
MASS Buy908 DEVICES INC$8,096,000
+37.6%
312,946
+73.0%
0.29%
+63.7%
BVS BuyBIOVENTUS INC$8,002,000
+31.7%
552,210
+28.7%
0.29%
+56.8%
SellMEDPACE HLDGS INCput$8,009,000
+13.4%
36,800
-1.3%
0.29%
+34.9%
NewDELTA AIR LINES INC DELput$7,703,000197,100
+100.0%
0.28%
NewOAK STR HEALTH INCput$7,675,000231,600
+100.0%
0.28%
NewOLINK HLDG ABcall$7,469,000410,400
+100.0%
0.27%
NewOMEGA HEALTHCARE INVS INCput$7,291,000246,400
+100.0%
0.26%
TELA SellTELA BIO INC$7,221,000
-8.9%
564,120
-2.8%
0.26%
+8.7%
NewINTUITIVE SURGICAL INCput$7,186,00020,000
+100.0%
0.26%
BuyNEKTAR THERAPEUTICScall$7,090,000
+16.9%
524,800
+55.5%
0.26%
+38.9%
NewSIGNIFY HEALTH INCput$7,063,000496,700
+100.0%
0.26%
BuyNOVOCURE LTDput$7,043,000
-5.4%
93,800
+46.3%
0.26%
+12.3%
SellCYTEK BIOSCIENCES INC$6,883,000
-27.7%
421,777
-5.1%
0.25%
-14.1%
PACB SellPACIFIC BIOSCIENCES CALIF IN$6,752,000
-22.3%
330,033
-3.0%
0.24%
-7.2%
BuyVIEWRAY INCcall$6,517,000
+80.8%
1,182,800
+136.6%
0.24%
+114.5%
NTLA BuyINTELLIA THERAPEUTICS INC$6,377,000
+13.0%
53,929
+28.2%
0.23%
+34.3%
AGL SellAGILON HEALTH INC$6,242,000
-46.8%
231,197
-48.3%
0.23%
-36.7%
ATHA NewATHIRA PHARMA INC$6,180,000474,303
+100.0%
0.22%
DNAY BuyCODEX DNA INC$6,181,000
+41.2%
572,299
+45.6%
0.22%
+68.4%
MIST BuyMILESTONE PHARMACEUTICALS IN$6,101,000
+25.7%
931,511
+9.5%
0.22%
+49.3%
NewMODERNA INCput$5,892,00023,200
+100.0%
0.21%
PRVA SellPRIVIA HEALTH GROUP INC$5,756,000
-41.6%
222,493
-46.8%
0.21%
-30.7%
SellHOLOGIC INCput$5,742,000
-61.1%
75,000
-62.5%
0.21%
-53.7%
VRTX SellVERTEX PHARMACEUTICALS INC$5,410,000
-0.6%
24,636
-17.9%
0.20%
+18.1%
GHRS SellGH RESEARCH PLCordinary shares$5,306,000
-36.7%
227,427
-40.2%
0.19%
-24.7%
NewETF SER SOLUTIONSput$5,197,000246,400
+100.0%
0.19%
TKNO SellALPHA TEKNOVA INC$5,110,000
-40.3%
249,512
-27.5%
0.18%
-29.1%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$5,092,000
+22.0%
131,771
+70.5%
0.18%
+44.9%
ARYD SellARYA SCIENCES ACQU CORP IVcl a$5,062,000
-4.3%
510,507
-3.0%
0.18%
+13.7%
NewSONENDO INC$5,054,000877,385
+100.0%
0.18%
NewNANOSTRING TECHNOLOGIES INCcall$5,008,000118,600
+100.0%
0.18%
RACB SellRESEARCH ALLIANCE CORP II$4,898,000
-2.8%
503,955
-1.5%
0.18%
+15.7%
SellNYXOAH S A$4,803,000
-26.6%
220,623
-2.0%
0.17%
-12.6%
NewMERCK & CO INCcall$4,775,00062,300
+100.0%
0.17%
NewINSPIRE MED SYS INCcall$4,532,00019,700
+100.0%
0.16%
BuyADAPTIVE BIOTECHNOLOGIES CORcall$4,540,000
+233.8%
161,800
+304.5%
0.16%
+300.0%
BuyQUOTIENT LTDcall$4,271,000
+48.1%
1,648,900
+33.9%
0.16%
+76.1%
ATAI SellATAI LIFE SCIENCES NV$4,218,000
-76.5%
552,781
-57.2%
0.15%
-72.0%
SellPROCEPT BIOROBOTICS CORP$3,882,000
-36.4%
155,214
-3.0%
0.14%
-24.2%
NKTR NewNEKTAR THERAPEUTICSput$3,831,000283,576
+100.0%
0.14%
SellIVERIC BIO INCcall$3,814,000
-61.2%
228,100
-62.3%
0.14%
-53.8%
INCY NewINCYTE CORP$3,617,00049,278
+100.0%
0.13%
SellIMMUNOGEN INCput$3,596,000
-2.5%
484,600
-25.5%
0.13%
+16.1%
TVTX BuyTRAVERE THERAPEUTICS INC$3,412,000
+161.7%
109,925
+104.4%
0.12%
+210.0%
NewAXONICS INCput$3,310,00059,100
+100.0%
0.12%
SellAURINIA PHARMACEUTICALS INCcall$3,250,000
-26.6%
142,100
-29.0%
0.12%
-12.6%
SellUNIVERSAL HLTH SVCS INCput$3,203,000
-87.8%
24,700
-87.0%
0.12%
-85.5%
BuyORGANOGENESIS HLDGS INCput$3,188,000
-21.3%
345,000
+21.3%
0.12%
-6.5%
APEN NewAPOLLO ENDOSURGERY INC$3,158,000374,657
+100.0%
0.11%
BLU BuyBELLUS HEALTH INC NEW$3,122,000
+51.8%
387,797
+15.8%
0.11%
+79.4%
SellRAPID MICRO BIOSYSTEMS INC$2,946,000
-52.0%
276,871
-16.6%
0.11%
-42.8%
ARQT BuyARCUTIS BIOTHERAPEUTICS INC$2,876,000
+7.2%
138,663
+23.4%
0.10%
+26.8%
SellFATE THERAPEUTICS INCput$2,838,000
-4.3%
48,500
-3.0%
0.10%
+14.4%
SellBAUSCH HEALTH COS INCcall$2,722,000
-77.3%
98,600
-77.1%
0.10%
-72.8%
BNTX NewBIONTECH SEsponsored ads$2,541,0009,857
+100.0%
0.09%
NewKODIAK SCIENCES INCput$2,467,00029,100
+100.0%
0.09%
NewADAPTHEALTH CORPput$2,412,00098,600
+100.0%
0.09%
SellIMMUNOGEN INCcall$2,412,000
-61.2%
325,000
-70.4%
0.09%
-54.0%
ACET NewADICET BIO INC$2,393,000136,808
+100.0%
0.09%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,325,000
+46.7%
10,758
+25.3%
0.08%
+75.0%
ARNA BuyARENA PHARMACEUTICALS INC$2,264,000
+90.1%
24,361
+21.8%
0.08%
+127.8%
LYRA SellLYRA THERAPEUTICS INC$2,255,000
-53.7%
517,244
-3.0%
0.08%
-44.6%
VRDN BuyVIRIDIAN THERAPEUTICS INC$2,073,000
+116.8%
104,860
+80.5%
0.08%
+158.6%
NewGUARDANT HEALTH INCcall$2,000,00020,000
+100.0%
0.07%
PHAT BuyPHATHOM PHARMACEUTICALS INC$2,001,000
+91.3%
101,728
+212.3%
0.07%
+125.0%
MRUS NewMERUS N V$1,865,00058,660
+100.0%
0.07%
MRK SellMERCK & CO INC$1,858,000
-70.9%
24,246
-71.5%
0.07%
-65.5%
IMGN SellIMMUNOGEN INC$1,850,000
-4.9%
249,283
-27.3%
0.07%
+13.6%
UPC BuyUNIVERSE PHARMACEUTICALS INC$1,823,000
+175.4%
1,115,085
+316.1%
0.07%
+230.0%
SellSTRYVE FOODS INC$1,728,000
-43.8%
437,551
-23.9%
0.06%
-33.0%
SellDA32 LIFE SCNCE TEC ACQSTN C$1,617,000
-17.8%
164,834
-17.6%
0.06%
-1.7%
PMGMU SellPRIVETERRA ACQUISITION CORPunit 99/99/9999$1,562,000
-1.4%
157,759
-1.1%
0.06%
+18.8%
SRRA SellSIERRA ONCOLOGY INC$1,550,000
-4.0%
71,320
-3.1%
0.06%
+14.3%
XENE SellXENON PHARMACEUTICALS INC$1,515,000
+98.3%
48,502
-3.0%
0.06%
+139.1%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,500,00010,885
+100.0%
0.05%
IONS NewIONIS PHARMACEUTICALS INC$1,477,00048,544
+100.0%
0.05%
KDNY BuyCHINOOK THERAPEUTICS INC$1,472,000
+58.6%
90,241
+24.1%
0.05%
+89.3%
GMTX SellGEMINI THERAPEUTICS INC$1,435,000
-28.1%
493,020
-0.3%
0.05%
-14.8%
CYCN BuyCYCLERION THERAPEUTICS INC$1,327,000
+2.4%
771,697
+82.7%
0.05%
+23.1%
NewLUCIRA HEALTH INCcall$1,273,000147,800
+100.0%
0.05%
NewPYXIS ONCOLOGY INC$1,237,000112,762
+100.0%
0.04%
KURA BuyKURA ONCOLOGY INC$1,255,000
-19.6%
89,612
+7.6%
0.04%
-4.3%
APRE NewAPREA THERAPEUTICS INC$1,245,000433,859
+100.0%
0.04%
CRVS SellCORVUS PHARMACEUTICALS INC$1,187,000
-66.6%
492,384
-32.9%
0.04%
-60.2%
SellRENOVACOR INC$1,159,000
-15.8%
150,505
-1.0%
0.04%0.0%
ACAD NewACADIA PHARMACEUTICALS INC$1,167,00050,000
+100.0%
0.04%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$1,123,000
-33.9%
114,945
+129.9%
0.04%
-21.2%
BuyBELLUS HEALTH INC NEWput$1,141,000
+58.5%
141,700
+20.8%
0.04%
+86.4%
ABGI SellABG ACQUISITION CORP I$1,135,000
-2.2%
116,070
-2.6%
0.04%
+17.1%
BEAM SellBEAM THERAPEUTICS INC$1,114,000
-47.9%
13,978
-43.1%
0.04%
-38.5%
VINC BuyVINCERX PHARMA INC$1,102,000
+14.0%
108,159
+80.8%
0.04%
+37.9%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$1,047,00090,551
+100.0%
0.04%
NewROIVANT SCIENCES LTD$1,052,000104,413
+100.0%
0.04%
HSAQ SellHEALTH SCIENCES ACQ CORP 2$1,044,000
-0.7%
103,526
-2.6%
0.04%
+18.8%
CCXI NewCHEMOCENTRYX INC$1,024,00028,118
+100.0%
0.04%
KOD NewKODIAK SCIENCES INC$1,027,00012,115
+100.0%
0.04%
GOSS SellGOSSAMER BIO INC$989,000
-12.6%
87,429
-2.9%
0.04%
+5.9%
MDVL  MEDAVAIL HOLDINGS INC$1,000,000
-52.0%
714,1200.0%0.04%
-42.9%
SellDECIPHERA PHARMACEUTICALS INcall$959,000
-71.7%
98,200
-1.5%
0.04%
-66.0%
SellARYA SCIENCES ACQUISITN CORP$960,000
-2.8%
98,980
-1.0%
0.04%
+16.7%
CCCC BuyC4 THERAPEUTICS INC$942,000
+5.4%
29,244
+46.2%
0.03%
+25.9%
SellTANGO THERAPEUTICS INC$900,000
-17.9%
82,227
-3.0%
0.03%0.0%
VIR NewVIR BIOTECHNOLOGY INC$908,00021,685
+100.0%
0.03%
OLMA NewOLEMA PHARMACEUTICALS INC$874,00093,330
+100.0%
0.03%
RDUS NewRADIUS HEALTH INC$862,000124,607
+100.0%
0.03%
ABOS BuyACUMEN PHARMACEUTICALS INC$852,000
-23.6%
126,060
+68.1%
0.03%
-8.8%
SellKRYSTAL BIOTECH INCput$846,000
+31.8%
12,100
-1.6%
0.03%
+55.0%
SPKBU  SILVER SPIKE ACQUISITN CORPunit 02/26/2026$771,000
-0.8%
77,5050.0%0.03%
+16.7%
OYST NewOYSTER PT PHARMA INC$751,00041,130
+100.0%
0.03%
NGM SellNGM BIOPHARMACEUTICALS INC$745,000
-18.2%
42,069
-2.9%
0.03%
-3.6%
NAUT SellNAUTILUS BIOTECHNOLOGY INC$745,000
-18.2%
143,798
-3.0%
0.03%
-3.6%
MRTX SellMIRATI THERAPEUTICS INC$715,000
-73.1%
4,872
-67.5%
0.03%
-67.9%
SellSOMALOGIC INC*w exp 08/31/202$683,000
-4.6%
204,401
-1.5%
0.02%
+13.6%
ENVB NewENVERIC BIOSCIENCES INC$690,000742,046
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$702,00048,266
+100.0%
0.02%
IMCR SellIMMUNOCORE HLDGS PLCads$653,000
-64.8%
19,071
-61.9%
0.02%
-57.1%
AMRN NewAMARIN CORP PLCspons adr new$664,000197,130
+100.0%
0.02%
BuyDECIPHERA PHARMACEUTICALS INput$642,000
+39.0%
65,700
+383.1%
0.02%
+64.3%
SellCOMPASS PATHWAYS PLCcall$625,000
-85.9%
28,300
-81.0%
0.02%
-83.0%
SellCARIBOU BIOSCIENCES INC$633,000
-39.3%
41,932
-3.9%
0.02%
-28.1%
PSTX SellPOSEIDA THERAPEUTICS INC$612,000
-26.6%
89,886
-21.4%
0.02%
-12.0%
WVE NewWAVE LIFE SCIENCES LTD$609,000194,106
+100.0%
0.02%
AVEO SellAVEO PHARMACEUTICALS INC$579,000
-36.5%
123,416
-16.4%
0.02%
-25.0%
KALV BuyKALVISTA PHARMACEUTICALS INC$544,000
+42.0%
41,087
+87.2%
0.02%
+66.7%
INSM NewINSMED INC$537,00019,713
+100.0%
0.02%
LOGC SellLOGICBIO THERAPEUTICS INC$532,000
-52.7%
230,121
-6.3%
0.02%
-44.1%
 GOSSAMER BIO INCnote 5.000% 6/0$490,000
-6.1%
5,0000.0%0.02%
+12.5%
SellCORTEXYME INCput$490,000
-87.0%
38,800
-5.8%
0.02%
-84.3%
IMRA NewIMARA INC$440,000195,535
+100.0%
0.02%
CTMX SellCYTOMX THERAPEUTICS INC$420,000
-17.0%
96,905
-2.5%
0.02%0.0%
NewROIVANT SCIENCES LTD*w exp 09/30/202$409,000199,648
+100.0%
0.02%
CYCC SellCYCLACEL PHARMACEUTICALS INC$398,000
-28.2%
102,324
-2.7%
0.01%
-17.6%
IPHA SellINNATE PHARMA S Asponsored ads$364,000
-28.5%
79,896
-3.2%
0.01%
-13.3%
CBIO SellCATALYST BIOSCIENCES INC$326,000
-78.7%
356,804
-4.2%
0.01%
-74.5%
SellIVERIC BIO INCput$328,0000.0%19,600
-3.0%
0.01%
+20.0%
RLMD NewRELMADA THERAPEUTICS INC$333,00014,785
+100.0%
0.01%
LQDA NewLIQUIDIA CORPORATION$250,00051,404
+100.0%
0.01%
ARDX NewARDELYX INC$253,000229,916
+100.0%
0.01%
TCACU  TUATARA CAPITAL ACQUISITN COunit 99/99/9999$201,000
+0.5%
20,0000.0%0.01%
+16.7%
ACIU SellAC IMMUNE SA$168,000
-28.5%
33,997
-2.9%
0.01%
-14.3%
NewACHIEVE LIFE SCIENCES INC$127,00016,325
+100.0%
0.01%
MTCR NewMETACRINE INC$133,000197,130
+100.0%
0.01%
SVRA SellSAVARA INC$117,000
-12.7%
94,414
-3.1%
0.00%0.0%
TALKW SellTALKSPACE INC*w exp 06/21/202$99,000
-70.8%
427,194
-3.0%
0.00%
-60.0%
 RENOVACOR INC*w exp 99/99/999$86,000
+1.2%
150,6320.0%0.00%0.0%
NewEFFECTOR THERAPEUTICS INC*w exp 12/31/202$88,000100,541
+100.0%
0.00%
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$67,000
-69.0%
50,0000.0%0.00%
-71.4%
LPTX ExitLEAP THERAPEUTICS INC$0-25,000
-100.0%
-0.00%
PHAS ExitPHASEBIO PHARMACEUTICALS INC$0-27,944
-100.0%
-0.00%
SNSE ExitSENSEI BIOTHERAPEUTICS INC$0-22,603
-100.0%
-0.01%
ExitBEYONDSPRING INCput$0-16,900
-100.0%
-0.01%
MAACW ExitMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$0-205,400
-100.0%
-0.01%
ExitBRAINSTORM CELL THERAPEUTICScall$0-97,400
-100.0%
-0.01%
BYSI ExitBEYONDSPRING INC$0-20,100
-100.0%
-0.01%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-106,834
-100.0%
-0.01%
FGEN ExitFIBROGEN INC$0-34,869
-100.0%
-0.01%
ExitIONIS PHARMACEUTICALS INCput$0-10,500
-100.0%
-0.01%
EDIT ExitEDITAS MEDICINE INC$0-10,000
-100.0%
-0.01%
ExitALTIMMUNE INCput$0-39,000
-100.0%
-0.01%
ABUS ExitARBUTUS BIOPHARMA CORP$0-100,000
-100.0%
-0.01%
TCDA ExitTRICIDA INC$0-95,022
-100.0%
-0.01%
KDMN ExitKADMON HLDGS INC$0-52,300
-100.0%
-0.01%
ExitMIND MEDICINE MINDMED INCcall$0-222,200
-100.0%
-0.02%
ONTX ExitONCONOVA THERAPEUTICS INC$0-150,000
-100.0%
-0.02%
RPTX ExitREPARE THERAPEUTICS INC$0-22,143
-100.0%
-0.02%
ExitCHEMOCENTRYX INCcall$0-40,600
-100.0%
-0.02%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-100,000
-100.0%
-0.02%
ExitXENON PHARMACEUTICALS INCput$0-50,000
-100.0%
-0.02%
ExitTHERAVANCE BIOPHARMA INCcall$0-100,000
-100.0%
-0.02%
ExitCARDIOVASCULAR SYS INC DELput$0-25,000
-100.0%
-0.02%
GNLN ExitGREENLANE HLDGS INCcl a$0-362,568
-100.0%
-0.03%
FHTX ExitFOGHORN THERAPEUTICS INC$0-68,095
-100.0%
-0.03%
ExitCLEARSIDE BIOMEDICAL INCcall$0-156,500
-100.0%
-0.03%
NVRO ExitNEVRO CORP$0-10,000
-100.0%
-0.04%
ExitREPARE THERAPEUTICS INCcall$0-50,000
-100.0%
-0.04%
ExitFIELD TRIP HEALTH LTDcall$0-305,700
-100.0%
-0.04%
ExitTHORNE HEALTHTECH INC$0-200,000
-100.0%
-0.05%
NUVB ExitNUVATION BIO INC$0-178,403
-100.0%
-0.05%
CGEM ExitCULLINAN ONCOLOGY INC$0-81,418
-100.0%
-0.06%
ExitAMICUS THERAPEUTICS INCcall$0-196,800
-100.0%
-0.06%
ExitAVADEL PHARMACEUTICALS PLCcall$0-192,000
-100.0%
-0.06%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-52,213
-100.0%
-0.06%
ExitEDITAS MEDICINE INCcall$0-48,900
-100.0%
-0.06%
ExitINCYTE CORPput$0-30,000
-100.0%
-0.06%
ExitEDITAS MEDICINE INCput$0-50,000
-100.0%
-0.06%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-213,023
-100.0%
-0.06%
DYNS ExitDYNAMICS SPECIAL PURPOSE COR$0-255,700
-100.0%
-0.08%
ExitCANO HEALTH INCcall$0-200,000
-100.0%
-0.08%
BNGO ExitBIONANO GENOMICS INC$0-500,000
-100.0%
-0.08%
BHC ExitBAUSCH HEALTH COS INC$0-100,000
-100.0%
-0.08%
AZN ExitASTRAZENECA PLCsponsored adr$0-50,000
-100.0%
-0.09%
ExitMANNKIND CORPput$0-700,000
-100.0%
-0.09%
ExitREPLIGEN CORPput$0-12,500
-100.0%
-0.11%
ExitMARAVAI LIFESCIENCES HLDGS Iput$0-77,500
-100.0%
-0.12%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-77,500
-100.0%
-0.12%
NKTR ExitNEKTAR THERAPEUTICS$0-219,540
-100.0%
-0.12%
ExitCUREVAC N Vput$0-76,700
-100.0%
-0.13%
ExitDEFINITIVE HEALTHCARE CORP$0-100,000
-100.0%
-0.13%
TPB ExitTURNING PT BRANDS INC$0-91,449
-100.0%
-0.13%
RCEL ExitAVITA MEDICAL INC$0-252,246
-100.0%
-0.14%
ExitOWENS & MINOR INC NEWput$0-150,000
-100.0%
-0.14%
ExitHAEMONETICS CORP MASScall$0-70,000
-100.0%
-0.15%
ExitCHEMOCENTRYX INCput$0-300,000
-100.0%
-0.16%
IVC ExitINVACARE CORP$0-1,137,028
-100.0%
-0.16%
MSON ExitMISONIX INC$0-218,100
-100.0%
-0.17%
ExitQUANTERIX CORPcall$0-120,000
-100.0%
-0.18%
RCM ExitR1 RCM INC$0-300,000
-100.0%
-0.20%
SDGR ExitSCHRODINGER INC$0-121,231
-100.0%
-0.20%
ExitKONINKLIJKE PHILIPS N Vput$0-150,000
-100.0%
-0.20%
ExitEVOLENT HEALTH INCcall$0-221,300
-100.0%
-0.21%
ExitWALGREENS BOOTS ALLIANCE INCput$0-150,000
-100.0%
-0.22%
ExitVANECK ETF TRUSTput$0-100,000
-100.0%
-0.22%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-130,000
-100.0%
-0.23%
MDXG ExitMIMEDX GROUP INC$0-1,275,389
-100.0%
-0.24%
ExitSOPHIA GENETICS SAordinary shares$0-450,010
-100.0%
-0.24%
PEN ExitPENUMBRA INC$0-30,000
-100.0%
-0.24%
ExitWEST PHARMACEUTICAL SVSC INCput$0-20,000
-100.0%
-0.26%
EVH ExitEVOLENT HEALTH INCcl a$0-275,000
-100.0%
-0.26%
ExitAPELLIS PHARMACEUTICALS INCcall$0-259,100
-100.0%
-0.26%
NEO ExitNEOGENOMICS INC$0-177,778
-100.0%
-0.26%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-255,916
-100.0%
-0.26%
ExitGINKGO BIOWORKS HOLDINGS INC$0-750,000
-100.0%
-0.26%
OLK ExitOLINK HLDG ABsponsored ads$0-362,746
-100.0%
-0.27%
ExitFULGENT GENETICS INCput$0-100,000
-100.0%
-0.27%
HAE ExitHAEMONETICS CORP MASS$0-130,000
-100.0%
-0.28%
AMN ExitAMN HEALTHCARE SVCS INC$0-80,000
-100.0%
-0.28%
PSNL ExitPERSONALIS INC$0-479,651
-100.0%
-0.28%
ExitNEVRO CORPcall$0-80,000
-100.0%
-0.28%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-65,000
-100.0%
-0.29%
ExitATAI LIFE SCIENCES NVput$0-651,500
-100.0%
-0.29%
ExitABIOMED INCput$0-30,000
-100.0%
-0.30%
ExitSHOCKWAVE MED INCput$0-47,500
-100.0%
-0.30%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-550,000
-100.0%
-0.31%
ExitGILEAD SCIENCES INCcall$0-150,000
-100.0%
-0.32%
ExitAMGEN INCcall$0-50,000
-100.0%
-0.32%
ExitACCELERON PHARMA INCcall$0-64,400
-100.0%
-0.34%
ExitZOETIS INCput$0-60,000
-100.0%
-0.35%
ExitTANDEM DIABETES CARE INCput$0-100,000
-100.0%
-0.36%
ExitCVS HEALTH CORPput$0-150,000
-100.0%
-0.39%
ExitINTELLIA THERAPEUTICS INCcall$0-95,700
-100.0%
-0.39%
APR ExitAPRIA INC$0-355,465
-100.0%
-0.40%
ExitVEEVA SYS INCput$0-50,000
-100.0%
-0.44%
ExitMEDTRONIC PLCcall$0-120,000
-100.0%
-0.46%
CANO ExitCANO HEALTH INC$0-1,275,000
-100.0%
-0.49%
HYFM ExitHYDROFARM HLDGS GROUP INC$0-427,285
-100.0%
-0.49%
COO ExitCOOPER COS INC$0-40,000
-100.0%
-0.50%
AMRS ExitAMYRIS INC$0-1,275,096
-100.0%
-0.53%
GKOS ExitGLAUKOS CORP$0-378,638
-100.0%
-0.56%
ExitCORTEXYME INCcall$0-209,000
-100.0%
-0.58%
ExitBAXTER INTL INCcall$0-250,000
-100.0%
-0.61%
ExitGUARDANT HEALTH INCput$0-174,000
-100.0%
-0.66%
MAPS ExitWM TECHNOLOGY INC$0-1,612,498
-100.0%
-0.71%
ExitTELADOC HEALTH INCput$0-220,000
-100.0%
-0.85%
SEER ExitSEER INC$0-857,306
-100.0%
-0.90%
ExitILLUMINA INCput$0-75,000
-100.0%
-0.93%
ExitUNITEDHEALTH GROUP INCput$0-85,000
-100.0%
-1.01%
ExitCOMPASS PATHWAYS PLCput$0-1,131,400
-100.0%
-1.03%
ExitHUMANA INCput$0-105,000
-100.0%
-1.24%
ExitINOVALON HLDGS INCcall$0-1,328,700
-100.0%
-1.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
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 Q4 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

Export PURA VIDA INVESTMENTS, LLC's holdings