PURA VIDA INVESTMENTS, LLC - Q1 2022 holdings

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$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 116.7% .

All

			Value		Shares		↓ Weighting
	Buy	ISHARES TRput	$215,534,000	+43.5%	1,050,000	+55.6%	6.99%	+28.5%
	Buy	SPDR SER TRput	$125,095,000	+299.0%	1,391,800	+397.1%	4.06%	+257.4%
	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%
	Buy	BIOGEN INCcall	$73,478,000	+35.1%	348,900	+53.9%	2.38%	+21.0%
	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%
	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%	–
	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%	–
	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%	–
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%
	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%
	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%	–
	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%
	New	RESMED INCput	$13,944,000	–	57,500	+100.0%	0.45%	–
	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%
	New	ISHARES TRcall	$13,030,000	–	100,000	+100.0%	0.42%	–
	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%	–
	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%
	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%	–
	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%	–
	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%	–
	New	AZENTA INCput	$7,003,000	–	84,500	+100.0%	0.23%	–
	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%	–
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%	–
	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%	–
	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%	–
	Buy	CYTEK BIOSCIENCES INC	$4,577,000	-33.5%	424,577	+0.7%	0.15%	-40.6%
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%	–
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%	–
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%
	New	ANAVEX LIFE SCIENCES CORPcall	$2,462,000	–	200,000	+100.0%	0.08%	–
	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%	–
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%	–
	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%	–
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%	–
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%	–
	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%	–
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%
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%	–
	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%
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%
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%	–
	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%	–

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:

Alyssa Romano — Chief Financial Officer and Chief Compliance Officer

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)

PURA VIDA INVESTMENTS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Ltd^{Sold out}	February 14, 2023	0	0.0%
Universe Pharmaceuticals INC^{Sold out}	February 14, 2023	0	0.0%
MedMen Enterprises, Inc.	April 29, 2022	139,755,072	21.4%
INVACARE CORP^{Sold 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

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