$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $284,976,000 | +20.7% | 600,000 | +9.1% | 10.32% | +43.7% | |
Sell | INVESCO QQQ TRput | $198,925,000 | -34.6% | 500,000 | -41.2% | 7.20% | -22.2% | |
Buy | ISHARES TRput | $150,154,000 | +14.4% | 675,000 | +12.5% | 5.44% | +36.2% | |
VRAY | Buy | VIEWRAY INC | $77,729,000 | -3.4% | 14,106,860 | +26.4% | 2.82% | +14.9% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $76,120,000 | -2.1% | 1,126,198 | +3.7% | 2.76% | +16.5% |
New | ISHARES TRput | $59,370,000 | – | 901,600 | +100.0% | 2.15% | – | |
Buy | SELECT SECTOR SPDR TRput | $56,356,000 | +490.2% | 400,000 | +433.3% | 2.04% | +601.4% | |
Buy | BIOGEN INCcall | $54,390,000 | +553.7% | 226,700 | +671.1% | 1.97% | +678.7% | |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $49,982,000 | -21.4% | 1,183,560 | -10.6% | 1.81% | -6.5% |
INSP | Buy | INSPIRE MED SYS INC | $49,335,000 | +3.6% | 214,442 | +4.9% | 1.79% | +23.3% |
CUTR | Buy | CUTERA INC | $46,089,000 | +22.8% | 1,115,411 | +38.5% | 1.67% | +46.1% |
LIVN | Sell | LIVANOVA PLC | $44,132,000 | -25.4% | 504,767 | -32.5% | 1.60% | -11.3% |
Buy | GLAUKOS CORPcall | $37,801,000 | +213.9% | 850,600 | +240.2% | 1.37% | +274.0% | |
Buy | ABBOTT LABSput | $36,592,000 | +209.8% | 260,000 | +160.0% | 1.32% | +269.1% | |
New | MEDTRONIC PLCput | $33,621,000 | – | 325,000 | +100.0% | 1.22% | – | |
Sell | ARK ETF TRput | $33,107,000 | -25.1% | 350,000 | -12.5% | 1.20% | -10.9% | |
Sell | SPDR SER TRput | $31,349,000 | -23.3% | 280,000 | -13.8% | 1.14% | -8.7% | |
Sell | ARK ETF TRput | $30,620,000 | -37.0% | 500,000 | -23.1% | 1.11% | -25.0% | |
Sell | FIRST TR EXCHANGE TRADED FDput | $30,593,000 | -14.3% | 246,400 | -17.9% | 1.11% | +1.9% | |
New | STRYKER CORPORATIONput | $29,416,000 | – | 110,000 | +100.0% | 1.06% | – | |
Buy | SOMALOGIC INC | $28,930,000 | +125.0% | 2,485,415 | +139.5% | 1.05% | +168.0% | |
ICUI | Sell | ICU MED INC | $28,475,000 | -9.4% | 119,976 | -10.9% | 1.03% | +7.7% |
Sell | ARENA PHARMACEUTICALS INCcall | $27,055,000 | +51.4% | 291,100 | -3.0% | 0.98% | +80.1% | |
OCX | ONCOCYTE CORP | $26,526,000 | -39.0% | 12,223,953 | 0.0% | 0.96% | -27.4% | |
Buy | 10X GENOMICS INCput | $26,426,000 | +13.5% | 177,400 | +10.9% | 0.96% | +35.0% | |
New | WATERS CORPput | $26,194,000 | – | 70,300 | +100.0% | 0.95% | – | |
ATRC | Sell | ATRICURE INC | $26,152,000 | -21.5% | 376,131 | -21.5% | 0.95% | -6.6% |
Sell | DEXCOM INCput | $23,250,000 | -5.5% | 43,300 | -3.8% | 0.84% | +12.4% | |
QTNT | Buy | QUOTIENT LTD | $22,405,000 | +63.4% | 8,650,417 | +47.6% | 0.81% | +94.5% |
NTRA | Sell | NATERA INC | $21,965,000 | -18.1% | 235,199 | -2.3% | 0.80% | -2.6% |
New | SEER INCcall | $21,542,000 | – | 944,400 | +100.0% | 0.78% | – | |
Sell | VERTEX PHARMACEUTICALS INCcall | $21,301,000 | +17.4% | 97,000 | -3.0% | 0.77% | +39.7% | |
OM | Sell | OUTSET MED INC | $20,888,000 | -21.9% | 453,203 | -16.3% | 0.76% | -7.1% |
Buy | CUTERA INCcall | $20,362,000 | +12.6% | 492,800 | +27.0% | 0.74% | +34.0% | |
New | TENET HEALTHCARE CORPcall | $18,519,000 | – | 226,700 | +100.0% | 0.67% | – | |
Sell | AMN HEALTHCARE SVCS INCcall | $18,350,000 | -46.7% | 150,000 | -50.0% | 0.66% | -36.5% | |
New | PULMONX CORPcall | $18,139,000 | – | 565,600 | +100.0% | 0.66% | – | |
Buy | THERMO FISHER SCIENTIFIC INCput | $16,681,000 | +192.0% | 25,000 | +150.0% | 0.60% | +247.1% | |
New | COOPER COS INCput | $16,548,000 | – | 39,500 | +100.0% | 0.60% | – | |
New | ESTABLISHMENT LABS HLDGS INCcall | $16,445,000 | – | 243,300 | +100.0% | 0.60% | – | |
Sell | METTLER TOLEDO INTERNATIONALput | $16,463,000 | +19.5% | 9,700 | -3.0% | 0.60% | +42.2% | |
Sell | ICU MED INCcall | $16,376,000 | -49.9% | 69,000 | -50.7% | 0.59% | -40.3% | |
LUNG | Sell | PULMONX CORP | $15,396,000 | -49.2% | 480,088 | -43.0% | 0.56% | -39.5% |
New | CONMED CORPput | $15,367,000 | – | 108,400 | +100.0% | 0.56% | – | |
New | CELLDEX THERAPEUTICS INC NEWcall | $15,236,000 | – | 394,300 | +100.0% | 0.55% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $15,038,000 | – | 170,210 | +100.0% | 0.54% | – |
ISEE | Buy | IVERIC BIO INC | $14,872,000 | +2782.2% | 889,454 | +2700.1% | 0.54% | +3268.8% |
STAA | Sell | STAAR SURGICAL CO | $14,697,000 | -31.2% | 160,974 | -3.1% | 0.53% | -18.2% |
Sell | STAAR SURGICAL COput | $14,617,000 | -31.1% | 160,100 | -3.0% | 0.53% | -18.0% | |
CDXS | Sell | CODEXIS INC | $14,481,000 | +30.7% | 463,102 | -2.7% | 0.52% | +55.5% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $14,423,000 | -19.8% | 596,981 | -13.8% | 0.52% | -4.6% |
DXCM | Sell | DEXCOM INC | $14,128,000 | -4.7% | 26,312 | -2.9% | 0.51% | +13.5% |
New | PERKINELMER INCput | $13,994,000 | – | 69,600 | +100.0% | 0.51% | – | |
Buy | IRHYTHM TECHNOLOGIES INCcall | $13,946,000 | +376.3% | 118,500 | +137.0% | 0.50% | +467.4% | |
New | BECTON DICKINSON & COput | $13,706,000 | – | 54,500 | +100.0% | 0.50% | – | |
New | HCA HEALTHCARE INCput | $12,846,000 | – | 50,000 | +100.0% | 0.46% | – | |
New | SOUTHWEST AIRLS COput | $12,668,000 | – | 295,700 | +100.0% | 0.46% | – | |
QTRX | Sell | QUANTERIX CORP | $12,418,000 | -23.7% | 292,877 | -10.4% | 0.45% | -9.1% |
CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $12,340,000 | +2.7% | 1,476,078 | +3.2% | 0.45% | +22.1% |
New | AMYRIS INCcall | $11,902,000 | – | 2,200,000 | +100.0% | 0.43% | – | |
Sell | PACIFIC BIOSCIENCES CALIF INput | $11,807,000 | -34.0% | 577,100 | -17.6% | 0.43% | -21.3% | |
Sell | OLAPLEX HLDGS INC | $11,649,000 | -20.8% | 399,906 | -33.3% | 0.42% | -5.6% | |
Buy | LIVANOVA PLCcall | $11,436,000 | +44.4% | 130,800 | +30.8% | 0.41% | +71.8% | |
Sell | NUVASIVE INCput | $11,383,000 | -23.9% | 216,900 | -13.2% | 0.41% | -9.5% | |
Buy | ORTHOPEDIATRICS 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% | 25,000 | 0.0% | 0.40% | +50.2% | ||
Sell | SPDR SER TRcall | $11,039,000 | -12.2% | 98,600 | -1.4% | 0.40% | +4.4% | |
APYX | Sell | APYX MEDICAL CORPORATION | $10,802,000 | -9.0% | 842,583 | -1.7% | 0.39% | +8.3% |
Buy | LEMAITRE VASCULAR INCput | $10,388,000 | +54.3% | 206,800 | +63.1% | 0.38% | +83.4% | |
GH | Buy | GUARDANT HEALTH INC | $10,230,000 | +27.8% | 102,275 | +59.7% | 0.37% | +51.6% |
STXS | Sell | STEREOTAXIS INC | $10,119,000 | +12.0% | 1,632,099 | -2.8% | 0.37% | +33.1% |
New | NEOGENOMICS INCput | $10,089,000 | – | 295,700 | +100.0% | 0.36% | – | |
LHDX | Buy | LUCIRA HEALTH INC | $10,033,000 | +31.8% | 1,165,230 | +16.3% | 0.36% | +56.5% |
Sell | DANAHER CORPORATIONput | $9,870,000 | -7.4% | 30,000 | -14.3% | 0.36% | +10.2% | |
Sell | EXACT SCIENCES CORPput | $9,729,000 | -56.6% | 125,000 | -46.8% | 0.35% | -48.5% | |
Sell | ALCON AGput | $9,418,000 | -67.5% | 108,100 | -70.0% | 0.34% | -61.3% | |
TXG | Sell | 10X GENOMICS INC | $9,229,000 | -0.4% | 61,957 | -2.7% | 0.33% | +18.4% |
Sell | ARENA PHARMACEUTICALS INCput | $9,024,000 | +51.5% | 97,100 | -2.9% | 0.33% | +80.7% | |
PFE | New | PFIZER INC | $8,992,000 | – | 152,273 | +100.0% | 0.33% | – |
Sell | IDEXX LABS INCput | $8,626,000 | -53.8% | 13,100 | -56.3% | 0.31% | -45.1% | |
LNTH | Sell | LANTHEUS HLDGS INC | $8,543,000 | -1.3% | 295,695 | -12.2% | 0.31% | +17.5% |
Sell | TRUPANION INCput | $8,503,000 | -41.8% | 64,400 | -65.8% | 0.31% | -30.8% | |
Buy | TELEFLEX INCORPORATEDput | $8,475,000 | +12.5% | 25,800 | +29.0% | 0.31% | +34.1% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cput | $8,253,000 | -50.8% | 123,200 | -49.7% | 0.30% | -41.5% | |
MASS | Buy | 908 DEVICES INC | $8,096,000 | +37.6% | 312,946 | +73.0% | 0.29% | +63.7% |
BVS | Buy | BIOVENTUS INC | $8,002,000 | +31.7% | 552,210 | +28.7% | 0.29% | +56.8% |
Sell | MEDPACE HLDGS INCput | $8,009,000 | +13.4% | 36,800 | -1.3% | 0.29% | +34.9% | |
New | DELTA AIR LINES INC DELput | $7,703,000 | – | 197,100 | +100.0% | 0.28% | – | |
New | OAK STR HEALTH INCput | $7,675,000 | – | 231,600 | +100.0% | 0.28% | – | |
New | OLINK HLDG ABcall | $7,469,000 | – | 410,400 | +100.0% | 0.27% | – | |
New | OMEGA HEALTHCARE INVS INCput | $7,291,000 | – | 246,400 | +100.0% | 0.26% | – | |
TELA | Sell | TELA BIO INC | $7,221,000 | -8.9% | 564,120 | -2.8% | 0.26% | +8.7% |
New | INTUITIVE SURGICAL INCput | $7,186,000 | – | 20,000 | +100.0% | 0.26% | – | |
Buy | NEKTAR THERAPEUTICScall | $7,090,000 | +16.9% | 524,800 | +55.5% | 0.26% | +38.9% | |
New | SIGNIFY HEALTH INCput | $7,063,000 | – | 496,700 | +100.0% | 0.26% | – | |
Buy | NOVOCURE LTDput | $7,043,000 | -5.4% | 93,800 | +46.3% | 0.26% | +12.3% | |
Sell | CYTEK BIOSCIENCES INC | $6,883,000 | -27.7% | 421,777 | -5.1% | 0.25% | -14.1% | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,752,000 | -22.3% | 330,033 | -3.0% | 0.24% | -7.2% |
Buy | VIEWRAY INCcall | $6,517,000 | +80.8% | 1,182,800 | +136.6% | 0.24% | +114.5% | |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,377,000 | +13.0% | 53,929 | +28.2% | 0.23% | +34.3% |
AGL | Sell | AGILON HEALTH INC | $6,242,000 | -46.8% | 231,197 | -48.3% | 0.23% | -36.7% |
ATHA | New | ATHIRA PHARMA INC | $6,180,000 | – | 474,303 | +100.0% | 0.22% | – |
DNAY | Buy | CODEX DNA INC | $6,181,000 | +41.2% | 572,299 | +45.6% | 0.22% | +68.4% |
MIST | Buy | MILESTONE PHARMACEUTICALS IN | $6,101,000 | +25.7% | 931,511 | +9.5% | 0.22% | +49.3% |
New | MODERNA INCput | $5,892,000 | – | 23,200 | +100.0% | 0.21% | – | |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,756,000 | -41.6% | 222,493 | -46.8% | 0.21% | -30.7% |
Sell | HOLOGIC INCput | $5,742,000 | -61.1% | 75,000 | -62.5% | 0.21% | -53.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,410,000 | -0.6% | 24,636 | -17.9% | 0.20% | +18.1% |
GHRS | Sell | GH RESEARCH PLCordinary shares | $5,306,000 | -36.7% | 227,427 | -40.2% | 0.19% | -24.7% |
New | ETF SER SOLUTIONSput | $5,197,000 | – | 246,400 | +100.0% | 0.19% | – | |
TKNO | Sell | ALPHA TEKNOVA INC | $5,110,000 | -40.3% | 249,512 | -27.5% | 0.18% | -29.1% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,092,000 | +22.0% | 131,771 | +70.5% | 0.18% | +44.9% |
ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $5,062,000 | -4.3% | 510,507 | -3.0% | 0.18% | +13.7% |
New | SONENDO INC | $5,054,000 | – | 877,385 | +100.0% | 0.18% | – | |
New | NANOSTRING TECHNOLOGIES INCcall | $5,008,000 | – | 118,600 | +100.0% | 0.18% | – | |
RACB | Sell | RESEARCH ALLIANCE CORP II | $4,898,000 | -2.8% | 503,955 | -1.5% | 0.18% | +15.7% |
Sell | NYXOAH S A | $4,803,000 | -26.6% | 220,623 | -2.0% | 0.17% | -12.6% | |
New | MERCK & CO INCcall | $4,775,000 | – | 62,300 | +100.0% | 0.17% | – | |
New | INSPIRE MED SYS INCcall | $4,532,000 | – | 19,700 | +100.0% | 0.16% | – | |
Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,540,000 | +233.8% | 161,800 | +304.5% | 0.16% | +300.0% | |
Buy | QUOTIENT LTDcall | $4,271,000 | +48.1% | 1,648,900 | +33.9% | 0.16% | +76.1% | |
ATAI | Sell | ATAI LIFE SCIENCES NV | $4,218,000 | -76.5% | 552,781 | -57.2% | 0.15% | -72.0% |
Sell | PROCEPT BIOROBOTICS CORP | $3,882,000 | -36.4% | 155,214 | -3.0% | 0.14% | -24.2% | |
NKTR | New | NEKTAR THERAPEUTICSput | $3,831,000 | – | 283,576 | +100.0% | 0.14% | – |
Sell | IVERIC BIO INCcall | $3,814,000 | -61.2% | 228,100 | -62.3% | 0.14% | -53.8% | |
INCY | New | INCYTE CORP | $3,617,000 | – | 49,278 | +100.0% | 0.13% | – |
Sell | IMMUNOGEN INCput | $3,596,000 | -2.5% | 484,600 | -25.5% | 0.13% | +16.1% | |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,412,000 | +161.7% | 109,925 | +104.4% | 0.12% | +210.0% |
New | AXONICS INCput | $3,310,000 | – | 59,100 | +100.0% | 0.12% | – | |
Sell | AURINIA PHARMACEUTICALS INCcall | $3,250,000 | -26.6% | 142,100 | -29.0% | 0.12% | -12.6% | |
Sell | UNIVERSAL HLTH SVCS INCput | $3,203,000 | -87.8% | 24,700 | -87.0% | 0.12% | -85.5% | |
Buy | ORGANOGENESIS HLDGS INCput | $3,188,000 | -21.3% | 345,000 | +21.3% | 0.12% | -6.5% | |
APEN | New | APOLLO ENDOSURGERY INC | $3,158,000 | – | 374,657 | +100.0% | 0.11% | – |
BLU | Buy | BELLUS HEALTH INC NEW | $3,122,000 | +51.8% | 387,797 | +15.8% | 0.11% | +79.4% |
Sell | RAPID MICRO BIOSYSTEMS INC | $2,946,000 | -52.0% | 276,871 | -16.6% | 0.11% | -42.8% | |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,876,000 | +7.2% | 138,663 | +23.4% | 0.10% | +26.8% |
Sell | FATE THERAPEUTICS INCput | $2,838,000 | -4.3% | 48,500 | -3.0% | 0.10% | +14.4% | |
Sell | BAUSCH HEALTH COS INCcall | $2,722,000 | -77.3% | 98,600 | -77.1% | 0.10% | -72.8% | |
BNTX | New | BIONTECH SEsponsored ads | $2,541,000 | – | 9,857 | +100.0% | 0.09% | – |
New | KODIAK SCIENCES INCput | $2,467,000 | – | 29,100 | +100.0% | 0.09% | – | |
New | ADAPTHEALTH CORPput | $2,412,000 | – | 98,600 | +100.0% | 0.09% | – | |
Sell | IMMUNOGEN INCcall | $2,412,000 | -61.2% | 325,000 | -70.4% | 0.09% | -54.0% | |
ACET | New | ADICET BIO INC | $2,393,000 | – | 136,808 | +100.0% | 0.09% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,325,000 | +46.7% | 10,758 | +25.3% | 0.08% | +75.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,264,000 | +90.1% | 24,361 | +21.8% | 0.08% | +127.8% |
LYRA | Sell | LYRA THERAPEUTICS INC | $2,255,000 | -53.7% | 517,244 | -3.0% | 0.08% | -44.6% |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,073,000 | +116.8% | 104,860 | +80.5% | 0.08% | +158.6% |
New | GUARDANT HEALTH INCcall | $2,000,000 | – | 20,000 | +100.0% | 0.07% | – | |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,001,000 | +91.3% | 101,728 | +212.3% | 0.07% | +125.0% |
MRUS | New | MERUS N V | $1,865,000 | – | 58,660 | +100.0% | 0.07% | – |
MRK | Sell | MERCK & CO INC | $1,858,000 | -70.9% | 24,246 | -71.5% | 0.07% | -65.5% |
IMGN | Sell | IMMUNOGEN INC | $1,850,000 | -4.9% | 249,283 | -27.3% | 0.07% | +13.6% |
UPC | Buy | UNIVERSE PHARMACEUTICALS INC | $1,823,000 | +175.4% | 1,115,085 | +316.1% | 0.07% | +230.0% |
Sell | STRYVE FOODS INC | $1,728,000 | -43.8% | 437,551 | -23.9% | 0.06% | -33.0% | |
Sell | DA32 LIFE SCNCE TEC ACQSTN C | $1,617,000 | -17.8% | 164,834 | -17.6% | 0.06% | -1.7% | |
PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,562,000 | -1.4% | 157,759 | -1.1% | 0.06% | +18.8% |
SRRA | Sell | SIERRA ONCOLOGY INC | $1,550,000 | -4.0% | 71,320 | -3.1% | 0.06% | +14.3% |
XENE | Sell | XENON PHARMACEUTICALS INC | $1,515,000 | +98.3% | 48,502 | -3.0% | 0.06% | +139.1% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,500,000 | – | 10,885 | +100.0% | 0.05% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,477,000 | – | 48,544 | +100.0% | 0.05% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,472,000 | +58.6% | 90,241 | +24.1% | 0.05% | +89.3% |
GMTX | Sell | GEMINI THERAPEUTICS INC | $1,435,000 | -28.1% | 493,020 | -0.3% | 0.05% | -14.8% |
CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,327,000 | +2.4% | 771,697 | +82.7% | 0.05% | +23.1% |
New | LUCIRA HEALTH INCcall | $1,273,000 | – | 147,800 | +100.0% | 0.05% | – | |
New | PYXIS ONCOLOGY INC | $1,237,000 | – | 112,762 | +100.0% | 0.04% | – | |
KURA | Buy | KURA ONCOLOGY INC | $1,255,000 | -19.6% | 89,612 | +7.6% | 0.04% | -4.3% |
APRE | New | APREA THERAPEUTICS INC | $1,245,000 | – | 433,859 | +100.0% | 0.04% | – |
CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,187,000 | -66.6% | 492,384 | -32.9% | 0.04% | -60.2% |
Sell | RENOVACOR INC | $1,159,000 | -15.8% | 150,505 | -1.0% | 0.04% | 0.0% | |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,167,000 | – | 50,000 | +100.0% | 0.04% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,123,000 | -33.9% | 114,945 | +129.9% | 0.04% | -21.2% |
Buy | BELLUS HEALTH INC NEWput | $1,141,000 | +58.5% | 141,700 | +20.8% | 0.04% | +86.4% | |
ABGI | Sell | ABG ACQUISITION CORP I | $1,135,000 | -2.2% | 116,070 | -2.6% | 0.04% | +17.1% |
BEAM | Sell | BEAM THERAPEUTICS INC | $1,114,000 | -47.9% | 13,978 | -43.1% | 0.04% | -38.5% |
VINC | Buy | VINCERX PHARMA INC | $1,102,000 | +14.0% | 108,159 | +80.8% | 0.04% | +37.9% |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,047,000 | – | 90,551 | +100.0% | 0.04% | – |
New | ROIVANT SCIENCES LTD | $1,052,000 | – | 104,413 | +100.0% | 0.04% | – | |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,044,000 | -0.7% | 103,526 | -2.6% | 0.04% | +18.8% |
CCXI | New | CHEMOCENTRYX INC | $1,024,000 | – | 28,118 | +100.0% | 0.04% | – |
KOD | New | KODIAK SCIENCES INC | $1,027,000 | – | 12,115 | +100.0% | 0.04% | – |
GOSS | Sell | GOSSAMER BIO INC | $989,000 | -12.6% | 87,429 | -2.9% | 0.04% | +5.9% |
MDVL | MEDAVAIL HOLDINGS INC | $1,000,000 | -52.0% | 714,120 | 0.0% | 0.04% | -42.9% | |
Sell | DECIPHERA PHARMACEUTICALS INcall | $959,000 | -71.7% | 98,200 | -1.5% | 0.04% | -66.0% | |
Sell | ARYA SCIENCES ACQUISITN CORP | $960,000 | -2.8% | 98,980 | -1.0% | 0.04% | +16.7% | |
CCCC | Buy | C4 THERAPEUTICS INC | $942,000 | +5.4% | 29,244 | +46.2% | 0.03% | +25.9% |
Sell | TANGO THERAPEUTICS INC | $900,000 | -17.9% | 82,227 | -3.0% | 0.03% | 0.0% | |
VIR | New | VIR BIOTECHNOLOGY INC | $908,000 | – | 21,685 | +100.0% | 0.03% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $874,000 | – | 93,330 | +100.0% | 0.03% | – |
RDUS | New | RADIUS HEALTH INC | $862,000 | – | 124,607 | +100.0% | 0.03% | – |
ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $852,000 | -23.6% | 126,060 | +68.1% | 0.03% | -8.8% |
Sell | KRYSTAL 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% | 77,505 | 0.0% | 0.03% | +16.7% | |
OYST | New | OYSTER PT PHARMA INC | $751,000 | – | 41,130 | +100.0% | 0.03% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $745,000 | -18.2% | 42,069 | -2.9% | 0.03% | -3.6% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $745,000 | -18.2% | 143,798 | -3.0% | 0.03% | -3.6% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $715,000 | -73.1% | 4,872 | -67.5% | 0.03% | -67.9% |
Sell | SOMALOGIC INC*w exp 08/31/202 | $683,000 | -4.6% | 204,401 | -1.5% | 0.02% | +13.6% | |
ENVB | New | ENVERIC BIOSCIENCES INC | $690,000 | – | 742,046 | +100.0% | 0.02% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $702,000 | – | 48,266 | +100.0% | 0.02% | – |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $653,000 | -64.8% | 19,071 | -61.9% | 0.02% | -57.1% |
AMRN | New | AMARIN CORP PLCspons adr new | $664,000 | – | 197,130 | +100.0% | 0.02% | – |
Buy | DECIPHERA PHARMACEUTICALS INput | $642,000 | +39.0% | 65,700 | +383.1% | 0.02% | +64.3% | |
Sell | COMPASS PATHWAYS PLCcall | $625,000 | -85.9% | 28,300 | -81.0% | 0.02% | -83.0% | |
Sell | CARIBOU BIOSCIENCES INC | $633,000 | -39.3% | 41,932 | -3.9% | 0.02% | -28.1% | |
PSTX | Sell | POSEIDA THERAPEUTICS INC | $612,000 | -26.6% | 89,886 | -21.4% | 0.02% | -12.0% |
WVE | New | WAVE LIFE SCIENCES LTD | $609,000 | – | 194,106 | +100.0% | 0.02% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $579,000 | -36.5% | 123,416 | -16.4% | 0.02% | -25.0% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $544,000 | +42.0% | 41,087 | +87.2% | 0.02% | +66.7% |
INSM | New | INSMED INC | $537,000 | – | 19,713 | +100.0% | 0.02% | – |
LOGC | Sell | LOGICBIO 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% | 5,000 | 0.0% | 0.02% | +12.5% | ||
Sell | CORTEXYME INCput | $490,000 | -87.0% | 38,800 | -5.8% | 0.02% | -84.3% | |
IMRA | New | IMARA INC | $440,000 | – | 195,535 | +100.0% | 0.02% | – |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $420,000 | -17.0% | 96,905 | -2.5% | 0.02% | 0.0% |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $409,000 | – | 199,648 | +100.0% | 0.02% | – | |
CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $398,000 | -28.2% | 102,324 | -2.7% | 0.01% | -17.6% |
IPHA | Sell | INNATE PHARMA S Asponsored ads | $364,000 | -28.5% | 79,896 | -3.2% | 0.01% | -13.3% |
CBIO | Sell | CATALYST BIOSCIENCES INC | $326,000 | -78.7% | 356,804 | -4.2% | 0.01% | -74.5% |
Sell | IVERIC BIO INCput | $328,000 | 0.0% | 19,600 | -3.0% | 0.01% | +20.0% | |
RLMD | New | RELMADA THERAPEUTICS INC | $333,000 | – | 14,785 | +100.0% | 0.01% | – |
LQDA | New | LIQUIDIA CORPORATION | $250,000 | – | 51,404 | +100.0% | 0.01% | – |
ARDX | New | ARDELYX INC | $253,000 | – | 229,916 | +100.0% | 0.01% | – |
TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $201,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
ACIU | Sell | AC IMMUNE SA | $168,000 | -28.5% | 33,997 | -2.9% | 0.01% | -14.3% |
New | ACHIEVE LIFE SCIENCES INC | $127,000 | – | 16,325 | +100.0% | 0.01% | – | |
MTCR | New | METACRINE INC | $133,000 | – | 197,130 | +100.0% | 0.01% | – |
SVRA | Sell | SAVARA INC | $117,000 | -12.7% | 94,414 | -3.1% | 0.00% | 0.0% |
TALKW | Sell | TALKSPACE 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% | 150,632 | 0.0% | 0.00% | 0.0% | ||
New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $88,000 | – | 100,541 | +100.0% | 0.00% | – | |
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $67,000 | -69.0% | 50,000 | 0.0% | 0.00% | -71.4% | |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -27,944 | -100.0% | -0.00% | – |
SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -22,603 | -100.0% | -0.01% | – |
Exit | BEYONDSPRING INCput | $0 | – | -16,900 | -100.0% | -0.01% | – | |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -205,400 | -100.0% | -0.01% | – |
Exit | BRAINSTORM CELL THERAPEUTICScall | $0 | – | -97,400 | -100.0% | -0.01% | – | |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -106,834 | -100.0% | -0.01% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -34,869 | -100.0% | -0.01% | – |
Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | ALTIMMUNE INCput | $0 | – | -39,000 | -100.0% | -0.01% | – | |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -95,022 | -100.0% | -0.01% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -52,300 | -100.0% | -0.01% | – |
Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -222,200 | -100.0% | -0.02% | – | |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -22,143 | -100.0% | -0.02% | – |
Exit | CHEMOCENTRYX INCcall | $0 | – | -40,600 | -100.0% | -0.02% | – | |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | XENON PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -362,568 | -100.0% | -0.03% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -68,095 | -100.0% | -0.03% | – |
Exit | CLEARSIDE BIOMEDICAL INCcall | $0 | – | -156,500 | -100.0% | -0.03% | – | |
NVRO | Exit | NEVRO CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
Exit | REPARE THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | FIELD TRIP HEALTH LTDcall | $0 | – | -305,700 | -100.0% | -0.04% | – | |
Exit | THORNE HEALTHTECH INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
NUVB | Exit | NUVATION BIO INC | $0 | – | -178,403 | -100.0% | -0.05% | – |
CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -81,418 | -100.0% | -0.06% | – |
Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -196,800 | -100.0% | -0.06% | – | |
Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -192,000 | -100.0% | -0.06% | – | |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -52,213 | -100.0% | -0.06% | – |
Exit | EDITAS MEDICINE INCcall | $0 | – | -48,900 | -100.0% | -0.06% | – | |
Exit | INCYTE CORPput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
Exit | EDITAS MEDICINE INCput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -213,023 | -100.0% | -0.06% | – |
DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -255,700 | -100.0% | -0.08% | – |
Exit | CANO HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – | |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.09% | – |
Exit | MANNKIND CORPput | $0 | – | -700,000 | -100.0% | -0.09% | – | |
Exit | REPLIGEN CORPput | $0 | – | -12,500 | -100.0% | -0.11% | – | |
Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -77,500 | -100.0% | -0.12% | – | |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -77,500 | -100.0% | -0.12% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -219,540 | -100.0% | -0.12% | – |
Exit | CUREVAC N Vput | $0 | – | -76,700 | -100.0% | -0.13% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -100,000 | -100.0% | -0.13% | – | |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -91,449 | -100.0% | -0.13% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -252,246 | -100.0% | -0.14% | – |
Exit | OWENS & MINOR INC NEWput | $0 | – | -150,000 | -100.0% | -0.14% | – | |
Exit | HAEMONETICS CORP MASScall | $0 | – | -70,000 | -100.0% | -0.15% | – | |
Exit | CHEMOCENTRYX INCput | $0 | – | -300,000 | -100.0% | -0.16% | – | |
IVC | Exit | INVACARE CORP | $0 | – | -1,137,028 | -100.0% | -0.16% | – |
MSON | Exit | MISONIX INC | $0 | – | -218,100 | -100.0% | -0.17% | – |
Exit | QUANTERIX CORPcall | $0 | – | -120,000 | -100.0% | -0.18% | – | |
RCM | Exit | R1 RCM INC | $0 | – | -300,000 | -100.0% | -0.20% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -121,231 | -100.0% | -0.20% | – |
Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -150,000 | -100.0% | -0.20% | – | |
Exit | EVOLENT HEALTH INCcall | $0 | – | -221,300 | -100.0% | -0.21% | – | |
Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -150,000 | -100.0% | -0.22% | – | |
Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -0.22% | – | |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -130,000 | -100.0% | -0.23% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,275,389 | -100.0% | -0.24% | – |
Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -450,010 | -100.0% | -0.24% | – | |
PEN | Exit | PENUMBRA INC | $0 | – | -30,000 | -100.0% | -0.24% | – |
Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -20,000 | -100.0% | -0.26% | – | |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -275,000 | -100.0% | -0.26% | – |
Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -259,100 | -100.0% | -0.26% | – | |
NEO | Exit | NEOGENOMICS INC | $0 | – | -177,778 | -100.0% | -0.26% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -255,916 | -100.0% | -0.26% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -750,000 | -100.0% | -0.26% | – | |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -362,746 | -100.0% | -0.27% | – |
Exit | FULGENT GENETICS INCput | $0 | – | -100,000 | -100.0% | -0.27% | – | |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -130,000 | -100.0% | -0.28% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -80,000 | -100.0% | -0.28% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -479,651 | -100.0% | -0.28% | – |
Exit | NEVRO CORPcall | $0 | – | -80,000 | -100.0% | -0.28% | – | |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -65,000 | -100.0% | -0.29% | – |
Exit | ATAI LIFE SCIENCES NVput | $0 | – | -651,500 | -100.0% | -0.29% | – | |
Exit | ABIOMED INCput | $0 | – | -30,000 | -100.0% | -0.30% | – | |
Exit | SHOCKWAVE MED INCput | $0 | – | -47,500 | -100.0% | -0.30% | – | |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -550,000 | -100.0% | -0.31% | – |
Exit | GILEAD SCIENCES INCcall | $0 | – | -150,000 | -100.0% | -0.32% | – | |
Exit | AMGEN INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – | |
Exit | ACCELERON PHARMA INCcall | $0 | – | -64,400 | -100.0% | -0.34% | – | |
Exit | ZOETIS INCput | $0 | – | -60,000 | -100.0% | -0.35% | – | |
Exit | TANDEM DIABETES CARE INCput | $0 | – | -100,000 | -100.0% | -0.36% | – | |
Exit | CVS HEALTH CORPput | $0 | – | -150,000 | -100.0% | -0.39% | – | |
Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -95,700 | -100.0% | -0.39% | – | |
APR | Exit | APRIA INC | $0 | – | -355,465 | -100.0% | -0.40% | – |
Exit | VEEVA SYS INCput | $0 | – | -50,000 | -100.0% | -0.44% | – | |
Exit | MEDTRONIC PLCcall | $0 | – | -120,000 | -100.0% | -0.46% | – | |
CANO | Exit | CANO HEALTH INC | $0 | – | -1,275,000 | -100.0% | -0.49% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -427,285 | -100.0% | -0.49% | – |
COO | Exit | COOPER COS INC | $0 | – | -40,000 | -100.0% | -0.50% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -1,275,096 | -100.0% | -0.53% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -378,638 | -100.0% | -0.56% | – |
Exit | CORTEXYME INCcall | $0 | – | -209,000 | -100.0% | -0.58% | – | |
Exit | BAXTER INTL INCcall | $0 | – | -250,000 | -100.0% | -0.61% | – | |
Exit | GUARDANT HEALTH INCput | $0 | – | -174,000 | -100.0% | -0.66% | – | |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -1,612,498 | -100.0% | -0.71% | – |
Exit | TELADOC HEALTH INCput | $0 | – | -220,000 | -100.0% | -0.85% | – | |
SEER | Exit | SEER INC | $0 | – | -857,306 | -100.0% | -0.90% | – |
Exit | ILLUMINA INCput | $0 | – | -75,000 | -100.0% | -0.93% | – | |
Exit | UNITEDHEALTH GROUP INCput | $0 | – | -85,000 | -100.0% | -1.01% | – | |
Exit | COMPASS PATHWAYS PLCput | $0 | – | -1,131,400 | -100.0% | -1.03% | – | |
Exit | HUMANA INCput | $0 | – | -105,000 | -100.0% | -1.24% | – | |
Exit | INOVALON 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
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)
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