$3.08 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $215,534,000 | +43.5% | 1,050,000 | +55.6% | 6.99% | +28.5% | |
| Sell | SPDR S&P 500 ETF TRput | $203,238,000 | -28.7% | 450,000 | -25.0% | 6.59% | -36.1% | |
| Buy | SPDR SER TRput | $125,095,000 | +299.0% | 1,391,800 | +397.1% | 4.06% | +257.4% | |
| Sell | INVESCO QQQ TRput | $108,762,000 | -45.3% | 300,000 | -40.0% | 3.53% | -51.0% | |
| Buy | ARK ETF TRput | $103,343,000 | +237.5% | 2,250,000 | +350.0% | 3.35% | +202.2% | |
| Buy | ISHARES TRput | $85,344,000 | +43.7% | 1,400,000 | +55.3% | 2.77% | +28.7% | |
| CUTR | Sell | CUTERA INC | $74,116,000 | +60.8% | 1,074,151 | -3.7% | 2.40% | +44.0% |
| Buy | BIOGEN INCcall | $73,478,000 | +35.1% | 348,900 | +53.9% | 2.38% | +21.0% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $64,862,000 | -14.8% | 962,494 | -14.5% | 2.10% | -23.7% |
| Buy | ESTABLISHMENT LABS HLDGS INCcall | $63,697,000 | +287.3% | 945,200 | +288.5% | 2.07% | +246.6% | |
| Buy | ARK ETF TRput | $59,661,000 | +80.2% | 900,000 | +157.1% | 1.94% | +61.4% | |
| VRAY | Sell | VIEWRAY INC | $53,162,000 | -31.6% | 13,561,808 | -3.9% | 1.72% | -38.8% |
| INSP | Sell | INSPIRE MED SYS INC | $52,222,000 | +5.9% | 203,442 | -5.1% | 1.69% | -5.2% |
| Buy | GLAUKOS CORPcall | $50,194,000 | +32.8% | 868,100 | +2.1% | 1.63% | +18.9% | |
| New | MEDTRONIC PLCcall | $44,380,000 | – | 400,000 | +100.0% | 1.44% | – | |
| Buy | CUTERA INCcall | $43,815,000 | +115.2% | 635,000 | +28.9% | 1.42% | +92.8% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $42,407,000 | -15.2% | 1,220,332 | +3.1% | 1.38% | -24.0% |
| Buy | MEDTRONIC PLCput | $39,942,000 | +18.8% | 360,000 | +10.8% | 1.30% | +6.3% | |
| New | ISHARES TRput | $35,924,000 | – | 275,700 | +100.0% | 1.16% | – | |
| Buy | LIVANOVA PLCcall | $31,226,000 | +173.1% | 381,600 | +191.7% | 1.01% | +144.7% | |
| New | BAXTER INTL INCput | $31,016,000 | – | 400,000 | +100.0% | 1.01% | – | |
| BIIB | New | BIOGEN INC | $30,987,000 | – | 147,135 | +100.0% | 1.00% | – |
| Buy | BECTON DICKINSON & COput | $29,925,000 | +118.3% | 112,500 | +106.4% | 0.97% | +95.6% | |
| New | ZIMMER BIOMET HOLDINGS INCcall | $28,778,000 | – | 225,000 | +100.0% | 0.93% | – | |
| LIVN | Sell | LIVANOVA PLC | $28,436,000 | -35.6% | 347,498 | -31.2% | 0.92% | -42.3% |
| New | JOHNSON & JOHNSONput | $26,585,000 | – | 150,000 | +100.0% | 0.86% | – | |
| New | QUEST DIAGNOSTICS INCput | $25,210,000 | – | 184,200 | +100.0% | 0.82% | – | |
| Sell | ABBOTT LABSput | $23,080,000 | -36.9% | 195,000 | -25.0% | 0.75% | -43.5% | |
| Sell | FIRST TR EXCHANGE TRADED FDput | $22,932,000 | -25.0% | 200,000 | -18.8% | 0.74% | -32.9% | |
| New | INTUITIVE SURGICAL INCcall | $22,777,000 | – | 75,500 | +100.0% | 0.74% | – | |
| New | ILLUMINA INCcall | $22,711,000 | – | 65,000 | +100.0% | 0.74% | – | |
| ATRC | Sell | ATRICURE INC | $22,106,000 | -15.5% | 336,615 | -10.5% | 0.72% | -24.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,936,000 | +305.5% | 84,057 | +241.2% | 0.71% | +262.8% |
| Buy | 10X GENOMICS INCput | $21,634,000 | -18.1% | 284,400 | +60.3% | 0.70% | -26.6% | |
| OM | Buy | OUTSET MED INC | $21,561,000 | +3.2% | 474,901 | +4.8% | 0.70% | -7.5% |
| Buy | TRUPANION INCput | $20,052,000 | +135.8% | 225,000 | +249.4% | 0.65% | +111.0% | |
| Sell | STRYKER CORPORATIONput | $20,051,000 | -31.8% | 75,000 | -31.8% | 0.65% | -39.0% | |
| Sell | SOMALOGIC INC | $19,856,000 | -31.4% | 2,475,815 | -0.4% | 0.64% | -38.5% | |
| Buy | SEER INCcall | $19,812,000 | -8.0% | 1,300,000 | +37.7% | 0.64% | -17.7% | |
| Buy | GUARDANT HEALTH INCcall | $18,216,000 | +810.8% | 275,000 | +1275.0% | 0.59% | +720.8% | |
| OCX | ONCOCYTE CORP | $18,214,000 | -31.3% | 12,223,953 | 0.0% | 0.59% | -38.5% | |
| New | DENTSPLY SIRONA INCput | $18,113,000 | – | 368,000 | +100.0% | 0.59% | – | |
| Buy | SPDR SER TRcall | $17,904,000 | +62.2% | 199,200 | +102.0% | 0.58% | +45.2% | |
| New | BOSTON SCIENTIFIC CORPcall | $17,716,000 | – | 400,000 | +100.0% | 0.58% | – | |
| Sell | WATERS CORPput | $16,761,000 | -36.0% | 54,000 | -23.2% | 0.54% | -42.7% | |
| New | ABBVIE INCput | $16,211,000 | – | 100,000 | +100.0% | 0.53% | – | |
| New | VAREX IMAGING CORPput | $15,968,000 | – | 750,000 | +100.0% | 0.52% | – | |
| STAA | Buy | STAAR SURGICAL CO | $15,668,000 | +6.6% | 196,074 | +21.8% | 0.51% | -4.5% |
| New | SAREPTA THERAPEUTICS INCcall | $15,624,000 | – | 200,000 | +100.0% | 0.51% | – | |
| New | COOPER COS INCcall | $15,576,000 | – | 37,300 | +100.0% | 0.50% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $15,159,000 | +1509.2% | 624,860 | +2036.7% | 0.49% | +1347.1% |
| Buy | METTLER TOLEDO INTERNATIONALput | $15,105,000 | -8.2% | 11,000 | +13.4% | 0.49% | -17.8% | |
| LUNG | Buy | PULMONX CORP | $14,631,000 | -5.0% | 589,722 | +22.8% | 0.47% | -15.1% |
| ISEE | Sell | IVERIC BIO INC | $14,560,000 | -2.1% | 865,144 | -2.7% | 0.47% | -12.4% |
| New | RESMED INCput | $13,944,000 | – | 57,500 | +100.0% | 0.45% | – | |
| Sell | PULMONX CORPcall | $13,762,000 | -24.1% | 554,700 | -1.9% | 0.45% | -32.1% | |
| Buy | STAAR SURGICAL COput | $13,585,000 | -7.1% | 170,000 | +6.2% | 0.44% | -16.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,520,000 | -10.1% | 175,356 | +3.0% | 0.44% | -19.6% |
| Buy | CELLDEX THERAPEUTICS INC NEWcall | $13,508,000 | -11.3% | 396,600 | +0.6% | 0.44% | -20.7% | |
| Sell | IRHYTHM TECHNOLOGIES INCcall | $13,385,000 | -4.0% | 85,000 | -28.3% | 0.43% | -14.1% | |
| Sell | ICU MED INCcall | $13,269,000 | -19.0% | 59,600 | -13.6% | 0.43% | -27.5% | |
| Sell | CONMED CORPput | $13,221,000 | -14.0% | 89,000 | -17.9% | 0.43% | -22.8% | |
| New | ISHARES TRcall | $13,030,000 | – | 100,000 | +100.0% | 0.42% | – | |
| ICUI | Sell | ICU MED INC | $12,846,000 | -54.9% | 57,700 | -51.9% | 0.42% | -59.6% |
| New | ENVISTA HOLDINGS CORPORATIONput | $12,665,000 | – | 260,000 | +100.0% | 0.41% | – | |
| New | CVS HEALTH CORPput | $12,520,000 | – | 123,700 | +100.0% | 0.41% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,292,000 | +43.9% | 222,238 | -24.8% | 0.40% | +29.1% |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $12,285,000 | +4.0% | 1,350,000 | +133.9% | 0.40% | -7.0% | |
| QTNT | Buy | QUOTIENT LTD | $12,189,000 | -45.6% | 10,157,408 | +17.4% | 0.40% | -51.3% |
| New | HEALTHEQUITY INCcall | $12,139,000 | – | 180,000 | +100.0% | 0.39% | – | |
| New | MOLSON COORS BEVERAGE COput | $11,653,000 | – | 218,300 | +100.0% | 0.38% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $11,254,000 | -8.8% | 1,720,752 | +16.6% | 0.36% | -18.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $11,222,000 | -32.7% | 19,000 | -24.0% | 0.36% | -39.7% | |
| New | NATERA INCcall | $11,187,000 | – | 275,000 | +100.0% | 0.36% | – | |
| New | AVANTOR INCput | $10,992,000 | – | 325,000 | +100.0% | 0.36% | – | |
| TECH | New | BIO-TECHNE CORP | $10,826,000 | – | 25,000 | +100.0% | 0.35% | – |
| AMRS | New | AMYRIS INC | $10,732,000 | – | 2,461,436 | +100.0% | 0.35% | – |
| Buy | OLINK HLDG ABcall | $10,419,000 | +39.5% | 590,000 | +43.8% | 0.34% | +25.2% | |
| New | APELLIS PHARMACEUTICALS INCcall | $10,162,000 | – | 200,000 | +100.0% | 0.33% | – | |
| New | QUANTERIX CORPcall | $10,059,000 | – | 344,600 | +100.0% | 0.33% | – | |
| New | AGILENT TECHNOLOGIES INCput | $9,925,000 | – | 75,000 | +100.0% | 0.32% | – | |
| Buy | VIEWRAY INCcall | $9,800,000 | +50.4% | 2,500,000 | +111.4% | 0.32% | +34.7% | |
| CDXS | Buy | CODEXIS INC | $9,607,000 | -33.7% | 465,902 | +0.6% | 0.31% | -40.5% |
| New | SELECT SECTOR SPDR TRput | $9,486,000 | – | 125,000 | +100.0% | 0.31% | – | |
| New | EXACT SCIENCES CORPcall | $9,439,000 | – | 135,000 | +100.0% | 0.31% | – | |
| CYTOKINETICS INCnote 4.000%11/1 | $9,149,000 | -17.9% | 25,000 | 0.0% | 0.30% | -26.5% | ||
| Buy | INSPIRE MED SYS INCcall | $8,984,000 | +98.2% | 35,000 | +77.7% | 0.29% | +77.4% | |
| Buy | IVERIC BIO INCcall | $8,913,000 | +133.7% | 529,600 | +132.2% | 0.29% | +109.4% | |
| New | THE BEAUTY HEALTH COMPANYcall | $8,847,000 | – | 524,100 | +100.0% | 0.29% | – | |
| New | MODERNA INCcall | $8,613,000 | – | 50,000 | +100.0% | 0.28% | – | |
| New | GUARDANT HEALTH INCput | $8,611,000 | – | 130,000 | +100.0% | 0.28% | – | |
| New | ALNYLAM PHARMACEUTICALS INCput | $8,165,000 | – | 50,000 | +100.0% | 0.26% | – | |
| Sell | TENET HEALTHCARE CORPcall | $8,166,000 | -55.9% | 95,000 | -58.1% | 0.26% | -60.5% | |
| New | PRIVIA HEALTH GROUP INCcall | $8,019,000 | – | 300,000 | +100.0% | 0.26% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cput | $7,962,000 | -3.5% | 123,900 | +0.6% | 0.26% | -13.7% | |
| BVS | Buy | BIOVENTUS INC | $7,838,000 | -2.0% | 555,910 | +0.7% | 0.25% | -12.4% |
| IMUX | New | IMMUNIC INC | $7,721,000 | – | 683,287 | +100.0% | 0.25% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,563,000 | +18.6% | 104,073 | +93.0% | 0.24% | +6.1% |
| New | WALGREENS BOOTS ALLIANCE INCcall | $7,163,000 | – | 160,000 | +100.0% | 0.23% | – | |
| Sell | EXACT SCIENCES CORPput | $6,992,000 | -28.1% | 100,000 | -20.0% | 0.23% | -35.5% | |
| New | AZENTA INCput | $7,003,000 | – | 84,500 | +100.0% | 0.23% | – | |
| Sell | LEMAITRE VASCULAR INCput | $6,887,000 | -33.7% | 148,200 | -28.3% | 0.22% | -40.7% | |
| New | STAAR SURGICAL COcall | $6,792,000 | – | 85,000 | +100.0% | 0.22% | – | |
| TELA | Buy | TELA BIO INC | $6,599,000 | -8.6% | 567,420 | +0.6% | 0.21% | -18.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $6,506,000 | +54.2% | 1,278,105 | +131.2% | 0.21% | +37.9% |
| EVH | New | EVOLENT HEALTH INCcl a | $6,460,000 | – | 200,000 | +100.0% | 0.21% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $6,417,000 | -40.6% | 982,683 | +16.6% | 0.21% | -46.8% |
| New | SOPHIA GENETICS SAordinary shares | $6,415,000 | – | 829,930 | +100.0% | 0.21% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,421,000 | +11.6% | 240,200 | +8.0% | 0.21% | 0.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $6,339,000 | +3.9% | 987,411 | +6.0% | 0.21% | -6.8% |
| New | SCHRODINGER INCcall | $6,312,000 | – | 185,000 | +100.0% | 0.20% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $6,045,000 | – | 1,500,000 | +100.0% | 0.20% | – | |
| New | GILEAD SCIENCES INCput | $5,945,000 | – | 100,000 | +100.0% | 0.19% | – | |
| New | BEAM THERAPEUTICS INCput | $5,730,000 | – | 100,000 | +100.0% | 0.19% | – | |
| RCEL | New | AVITA MEDICAL INC | $5,718,000 | – | 674,316 | +100.0% | 0.18% | – |
| MASS | Sell | 908 DEVICES INC | $5,632,000 | -30.4% | 296,288 | -5.3% | 0.18% | -37.5% |
| STXS | Sell | STEREOTAXIS INC | $5,518,000 | -45.5% | 1,479,292 | -9.4% | 0.18% | -51.1% |
| COO | New | COOPER COS INC | $5,429,000 | – | 13,000 | +100.0% | 0.18% | – |
| New | SCIENCE 37 HOLDINGS INC | $5,384,000 | – | 1,006,400 | +100.0% | 0.18% | – | |
| New | ZTSput | $5,281,000 | – | 28,000 | +100.0% | 0.17% | – | |
| Sell | NOVOCURE LTDput | $5,195,000 | -26.2% | 62,700 | -33.2% | 0.17% | -34.1% | |
| New | APELLIS PHARMACEUTICALS INCput | $5,081,000 | – | 100,000 | +100.0% | 0.16% | – | |
| RCM | New | R1 RCM INC | $5,043,000 | – | 188,455 | +100.0% | 0.16% | – |
| Sell | HCA HEALTHCARE INCput | $5,012,000 | -61.0% | 20,000 | -60.0% | 0.16% | -64.9% | |
| Sell | MEDPACE HLDGS INCput | $4,908,000 | -38.7% | 30,000 | -18.5% | 0.16% | -45.2% | |
| New | C4 THERAPEUTICS INCcall | $4,852,000 | – | 200,000 | +100.0% | 0.16% | – | |
| New | ACADIA PHARMACEUTICALS INCcall | $4,844,000 | – | 200,000 | +100.0% | 0.16% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $4,583,000 | -25.8% | 339,468 | -28.4% | 0.15% | -33.5% |
| Buy | CYTEK BIOSCIENCES INC | $4,577,000 | -33.5% | 424,577 | +0.7% | 0.15% | -40.6% | |
| GH | Sell | GUARDANT HEALTH INC | $4,529,000 | -55.7% | 68,375 | -33.1% | 0.15% | -60.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,515,000 | -11.3% | 132,571 | +0.6% | 0.15% | -20.7% |
| Buy | UNIVERSAL HLTH SVCS INCput | $4,349,000 | +35.8% | 30,000 | +21.5% | 0.14% | +21.6% | |
| Buy | NYXOAH S A | $4,304,000 | -10.4% | 221,949 | +0.6% | 0.14% | -19.5% | |
| Buy | SONENDO INC | $4,104,000 | -18.8% | 1,023,424 | +16.6% | 0.13% | -27.3% | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $3,852,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | AVITA MEDICAL INCcall | $3,816,000 | – | 450,000 | +100.0% | 0.12% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $3,814,000 | -28.1% | 208,527 | -8.3% | 0.12% | -35.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,647,000 | +26.8% | 189,363 | +36.6% | 0.12% | +13.5% |
| New | TELADOC HEALTH INCput | $3,607,000 | – | 50,000 | +100.0% | 0.12% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $3,468,000 | -32.1% | 251,112 | +0.6% | 0.11% | -39.5% |
| New | IMMUNIC INCput | $3,390,000 | – | 300,000 | +100.0% | 0.11% | – | |
| TGTX | New | TG THERAPEUTICS INC | $3,121,000 | – | 328,187 | +100.0% | 0.10% | – |
| New | INMODE LTDput | $3,100,000 | – | 84,000 | +100.0% | 0.10% | – | |
| FLDM | New | FLUIDIGM CORP DEL | $3,052,000 | – | 850,000 | +100.0% | 0.10% | – |
| New | INTEGER HLDGS CORPput | $3,021,000 | – | 37,500 | +100.0% | 0.10% | – | |
| ICAD | New | ICAD INC | $3,002,000 | – | 672,989 | +100.0% | 0.10% | – |
| Sell | ORTHOPEDIATRICS CORPput | $2,969,000 | -73.5% | 55,000 | -70.6% | 0.10% | -76.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,971,000 | +27.8% | 16,561 | +53.9% | 0.10% | +14.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,840,000 | -16.8% | 110,225 | +0.3% | 0.09% | -25.8% |
| BLU | Buy | BELLUS HEALTH INC NEW | $2,684,000 | -14.0% | 390,097 | +0.6% | 0.09% | -23.0% |
| New | IGM BIOSCIENCES INCcall | $2,673,000 | – | 100,000 | +100.0% | 0.09% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,584,000 | -18.2% | 427,057 | +14.0% | 0.08% | -26.3% |
| LHDX | Sell | LUCIRA HEALTH INC | $2,453,000 | -75.6% | 687,213 | -41.0% | 0.08% | -78.0% |
| New | ANAVEX LIFE SCIENCES CORPcall | $2,462,000 | – | 200,000 | +100.0% | 0.08% | – | |
| Sell | NEKTAR THERAPEUTICScall | $2,344,000 | -66.9% | 434,900 | -17.1% | 0.08% | -70.4% | |
| New | NANO X IMAGING LTDput | $2,168,000 | – | 200,000 | +100.0% | 0.07% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $2,114,000 | – | 80,000 | +100.0% | 0.07% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $2,093,000 | -7.2% | 520,544 | +0.6% | 0.07% | -17.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,082,000 | – | 150,000 | +100.0% | 0.07% | – |
| New | ALNYLAM PHARMACEUTICALS INCcall | $2,008,000 | – | 12,300 | +100.0% | 0.06% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,990,000 | – | 30,000 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,019,000 | – | 25,850 | +100.0% | 0.06% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,950,000 | -5.9% | 105,460 | +0.6% | 0.06% | -16.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,807,000 | +622.8% | 251,604 | +389.5% | 0.06% | +555.6% |
| Buy | AURINIA PHARMACEUTICALS INCcall | $1,770,000 | -45.5% | 143,000 | +0.6% | 0.06% | -51.7% | |
| MRUS | Buy | MERUS N V | $1,760,000 | -5.6% | 66,547 | +13.4% | 0.06% | -16.2% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,768,000 | – | 1,578,140 | +100.0% | 0.06% | – |
| TXG | Sell | 10X GENOMICS INC | $1,693,000 | -81.7% | 22,257 | -64.1% | 0.06% | -83.5% |
| SDGR | New | SCHRODINGER INC | $1,706,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | RUBIUS THERAPEUTICS INCcall | $1,653,000 | – | 300,000 | +100.0% | 0.05% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,601,000 | -1.0% | 164,834 | 0.0% | 0.05% | -11.9% | ||
| New | ARCUS BIOSCIENCES INCcall | $1,578,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,548,000 | – | 65,371 | +100.0% | 0.05% | – |
| TCDA | New | TRICIDA INC | $1,486,000 | – | 180,816 | +100.0% | 0.05% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,394,000 | -5.3% | 85,236 | -5.5% | 0.04% | -15.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,393,000 | -30.4% | 102,328 | +0.6% | 0.04% | -37.5% |
| MAPS | New | WM TECHNOLOGY INC | $1,392,000 | – | 178,000 | +100.0% | 0.04% | – |
| UPC | Sell | UNIVERSE PHARMACEUTICALS INC | $1,366,000 | -25.1% | 1,079,437 | -3.2% | 0.04% | -33.3% |
| ACET | Sell | ADICET BIO INC | $1,331,000 | -44.4% | 66,626 | -51.3% | 0.04% | -50.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,302,000 | -13.2% | 10,985 | +0.9% | 0.04% | -22.2% |
| New | CORTEXYME INCcall | $1,238,000 | – | 200,000 | +100.0% | 0.04% | – | |
| AGL | Sell | AGILON HEALTH INC | $1,141,000 | -81.7% | 45,000 | -80.5% | 0.04% | -83.6% |
| New | CARDINAL HEALTH INCput | $1,134,000 | – | 20,000 | +100.0% | 0.04% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,062,000 | +42.6% | 244,698 | +70.2% | 0.03% | +25.9% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,031,000 | -1.2% | 104,026 | +0.5% | 0.03% | -13.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,020,000 | – | 29,454 | +100.0% | 0.03% | – |
| New | GERON CORPcall | $956,000 | – | 702,600 | +100.0% | 0.03% | – | |
| New | UNITY BIOTECHNOLOGY INCcall | $878,000 | – | 783,800 | +100.0% | 0.03% | – | |
| New | AGENUS INCcall | $858,000 | – | 348,800 | +100.0% | 0.03% | – | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $862,000 | -35.0% | 776,497 | +0.6% | 0.03% | -41.7% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $813,000 | -31.5% | 495,484 | +0.6% | 0.03% | -39.5% |
| GOSS | Buy | GOSSAMER BIO INC | $763,000 | -22.9% | 87,929 | +0.6% | 0.02% | -30.6% |
| New | CUE HEALTH INCput | $739,000 | – | 114,500 | +100.0% | 0.02% | – | |
| MDVL | MEDAVAIL HOLDINGS INC | $693,000 | -30.7% | 714,120 | 0.0% | 0.02% | -38.9% | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $690,000 | -51.9% | 496,120 | +0.6% | 0.02% | -57.7% |
| Buy | TANGO THERAPEUTICS INC | $627,000 | -30.3% | 82,727 | +0.6% | 0.02% | -39.4% | |
| Sell | RENOVACOR INC | $616,000 | -46.9% | 145,390 | -3.4% | 0.02% | -52.4% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $610,000 | +12.1% | 41,393 | +0.7% | 0.02% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $615,000 | – | 1,619,080 | +100.0% | 0.02% | – |
| Sell | QUOTIENT LTDcall | $600,000 | -86.0% | 500,000 | -69.7% | 0.02% | -87.7% | |
| Buy | IVERIC BIO INCput | $572,000 | +74.4% | 34,000 | +73.5% | 0.02% | +58.3% | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $568,000 | -33.3% | 145,195 | +15.2% | 0.02% | -41.9% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $532,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | CULLINAN ONCOLOGY INCput | $481,000 | – | 45,900 | +100.0% | 0.02% | – | |
| Buy | PYXIS ONCOLOGY INC | $458,000 | -63.0% | 113,362 | +0.5% | 0.02% | -66.7% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $459,000 | -69.7% | 15,002 | -69.1% | 0.02% | -72.7% |
| VINC | Buy | VINCERX PHARMA INC | $434,000 | -60.6% | 108,459 | +0.3% | 0.01% | -65.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $402,000 | +20.7% | 14,885 | +0.7% | 0.01% | +8.3% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $402,000 | -18.0% | 5,000 | 0.0% | 0.01% | -27.8% | ||
| SOMALOGIC INC*w exp 08/31/202 | $413,000 | -39.5% | 204,401 | 0.0% | 0.01% | -48.0% | ||
| IMRA | Buy | IMARA INC | $370,000 | -15.9% | 196,635 | +0.6% | 0.01% | -25.0% |
| New | PROQR THRAPEUTICS N Vcall | $252,000 | – | 277,900 | +100.0% | 0.01% | – | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $247,000 | – | 10,911 | +100.0% | 0.01% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $237,000 | -40.5% | 77,568 | -24.2% | 0.01% | -42.9% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $176,000 | -57.0% | 199,648 | 0.0% | 0.01% | -60.0% | ||
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $198,000 | -1.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $110,000 | +64.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| New | AMYLYX PHARMACEUTICALS INC | $129,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MTCR | Buy | METACRINE INC | $121,000 | -9.0% | 198,230 | +0.6% | 0.00% | -20.0% |
| Buy | ACHIEVE LIFE SCIENCES INC | $131,000 | +3.1% | 17,325 | +6.1% | 0.00% | -20.0% | |
| SVRA | Buy | SAVARA INC | $124,000 | +6.0% | 95,014 | +0.6% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $100,000 | – | 87,678 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $103,000 | +4.0% | 427,194 | 0.0% | 0.00% | -25.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $82,000 | -86.5% | 40,886 | -78.9% | 0.00% | -86.4% |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $35,000 | -60.2% | 100,541 | 0.0% | 0.00% | -66.7% | ||
| RENOVACOR INC*w exp 99/99/999 | $41,000 | -52.3% | 150,632 | 0.0% | 0.00% | -66.7% | ||
| ACIU | Exit | AC IMMUNE SA | $0 | – | -33,997 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -229,916 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -356,804 | -100.0% | -0.01% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -79,896 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -96,905 | -100.0% | -0.02% | – |
| Exit | CORTEXYME INCput | $0 | – | -38,800 | -100.0% | -0.02% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -230,121 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -19,713 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -123,416 | -100.0% | -0.02% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -89,886 | -100.0% | -0.02% | – |
| Exit | COMPASS PATHWAYS PLCcall | $0 | – | -28,300 | -100.0% | -0.02% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -65,700 | -100.0% | -0.02% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -41,932 | -100.0% | -0.02% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -197,130 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -19,071 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -48,266 | -100.0% | -0.02% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -742,046 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,872 | -100.0% | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -42,069 | -100.0% | -0.03% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -41,130 | -100.0% | -0.03% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -77,505 | -100.0% | -0.03% | – |
| Exit | KRYSTAL BIOTECH INCput | $0 | – | -12,100 | -100.0% | -0.03% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -124,607 | -100.0% | -0.03% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -93,330 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,685 | -100.0% | -0.03% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -98,980 | -100.0% | -0.04% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -98,200 | -100.0% | -0.04% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -12,115 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -28,118 | -100.0% | -0.04% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -90,551 | -100.0% | -0.04% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -104,413 | -100.0% | -0.04% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -13,978 | -100.0% | -0.04% | – |
| Exit | BELLUS HEALTH INC NEWput | $0 | – | -141,700 | -100.0% | -0.04% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -116,070 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -114,945 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -433,859 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -89,612 | -100.0% | -0.04% | – |
| Exit | LUCIRA HEALTH INCcall | $0 | – | -147,800 | -100.0% | -0.05% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -48,544 | -100.0% | -0.05% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -71,320 | -100.0% | -0.06% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -157,759 | -100.0% | -0.06% | – |
| Exit | STRYVE FOODS INC | $0 | – | -437,551 | -100.0% | -0.06% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -249,283 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,246 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,361 | -100.0% | -0.08% | – |
| Exit | ADAPTHEALTH CORPput | $0 | – | -98,600 | -100.0% | -0.09% | – | |
| Exit | IMMUNOGEN INCcall | $0 | – | -325,000 | -100.0% | -0.09% | – | |
| Exit | KODIAK SCIENCES INCput | $0 | – | -29,100 | -100.0% | -0.09% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -9,857 | -100.0% | -0.09% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -98,600 | -100.0% | -0.10% | – | |
| Exit | FATE THERAPEUTICS INCput | $0 | – | -48,500 | -100.0% | -0.10% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -276,871 | -100.0% | -0.11% | – | |
| Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -345,000 | -100.0% | -0.12% | – | |
| Exit | AXONICS INCput | $0 | – | -59,100 | -100.0% | -0.12% | – | |
| Exit | IMMUNOGEN INCput | $0 | – | -484,600 | -100.0% | -0.13% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -49,278 | -100.0% | -0.13% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -283,576 | -100.0% | -0.14% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -155,214 | -100.0% | -0.14% | – | |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -161,800 | -100.0% | -0.16% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -62,300 | -100.0% | -0.17% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -503,955 | -100.0% | -0.18% | – |
| Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -118,600 | -100.0% | -0.18% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -510,507 | -100.0% | -0.18% | – |
| Exit | ETF SER SOLUTIONSput | $0 | – | -246,400 | -100.0% | -0.19% | – | |
| Exit | HOLOGIC INCput | $0 | – | -75,000 | -100.0% | -0.21% | – | |
| Exit | MODERNA INCput | $0 | – | -23,200 | -100.0% | -0.21% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -572,299 | -100.0% | -0.22% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -330,033 | -100.0% | -0.24% | – |
| Exit | SIGNIFY HEALTH INCput | $0 | – | -496,700 | -100.0% | -0.26% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -20,000 | -100.0% | -0.26% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -246,400 | -100.0% | -0.26% | – | |
| Exit | OAK STR HEALTH INCput | $0 | – | -231,600 | -100.0% | -0.28% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -197,100 | -100.0% | -0.28% | – | |
| Exit | TELEFLEX INCORPORATEDput | $0 | – | -25,800 | -100.0% | -0.31% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -13,100 | -100.0% | -0.31% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -152,273 | -100.0% | -0.33% | – |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -97,100 | -100.0% | -0.33% | – | |
| Exit | ALCON AGput | $0 | – | -108,100 | -100.0% | -0.34% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.36% | – | |
| Exit | NEOGENOMICS INCput | $0 | – | -295,700 | -100.0% | -0.36% | – | |
| Exit | NUVASIVE INCput | $0 | – | -216,900 | -100.0% | -0.41% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -399,906 | -100.0% | -0.42% | – | |
| Exit | AMYRIS INCcall | $0 | – | -2,200,000 | -100.0% | -0.43% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -292,877 | -100.0% | -0.45% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -295,700 | -100.0% | -0.46% | – | |
| Exit | PERKINELMER INCput | $0 | – | -69,600 | -100.0% | -0.51% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -26,312 | -100.0% | -0.51% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -596,981 | -100.0% | -0.52% | – |
| Exit | COOPER COS INCput | $0 | – | -39,500 | -100.0% | -0.60% | – | |
| Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -150,000 | -100.0% | -0.66% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -97,000 | -100.0% | -0.77% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -235,199 | -100.0% | -0.80% | – |
| Exit | DEXCOM INCput | $0 | – | -43,300 | -100.0% | -0.84% | – | |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -291,100 | -100.0% | -0.98% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.