$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 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $203,238,000 | -28.7% | 450,000 | -25.0% | 6.59% | -36.1% | |
| Sell | INVESCO QQQ TRput | $108,762,000 | -45.3% | 300,000 | -40.0% | 3.53% | -51.0% | |
| CUTR | Sell | CUTERA INC | $74,116,000 | +60.8% | 1,074,151 | -3.7% | 2.40% | +44.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $64,862,000 | -14.8% | 962,494 | -14.5% | 2.10% | -23.7% |
| 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% |
| LIVN | Sell | LIVANOVA PLC | $28,436,000 | -35.6% | 347,498 | -31.2% | 0.92% | -42.3% |
| 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% | |
| ATRC | Sell | ATRICURE INC | $22,106,000 | -15.5% | 336,615 | -10.5% | 0.72% | -24.3% |
| 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% | |
| Sell | WATERS CORPput | $16,761,000 | -36.0% | 54,000 | -23.2% | 0.54% | -42.7% | |
| ISEE | Sell | IVERIC BIO INC | $14,560,000 | -2.1% | 865,144 | -2.7% | 0.47% | -12.4% |
| Sell | PULMONX CORPcall | $13,762,000 | -24.1% | 554,700 | -1.9% | 0.45% | -32.1% | |
| 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% | |
| ICUI | Sell | ICU MED INC | $12,846,000 | -54.9% | 57,700 | -51.9% | 0.42% | -59.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,292,000 | +43.9% | 222,238 | -24.8% | 0.40% | +29.1% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $11,222,000 | -32.7% | 19,000 | -24.0% | 0.36% | -39.7% | |
| Sell | TENET HEALTHCARE CORPcall | $8,166,000 | -55.9% | 95,000 | -58.1% | 0.26% | -60.5% | |
| Sell | EXACT SCIENCES CORPput | $6,992,000 | -28.1% | 100,000 | -20.0% | 0.23% | -35.5% | |
| Sell | LEMAITRE VASCULAR INCput | $6,887,000 | -33.7% | 148,200 | -28.3% | 0.22% | -40.7% | |
| 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% |
| Sell | NOVOCURE LTDput | $5,195,000 | -26.2% | 62,700 | -33.2% | 0.17% | -34.1% | |
| 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% | |
| ATHA | Sell | ATHIRA PHARMA INC | $4,583,000 | -25.8% | 339,468 | -28.4% | 0.15% | -33.5% |
| GH | Sell | GUARDANT HEALTH INC | $4,529,000 | -55.7% | 68,375 | -33.1% | 0.15% | -60.3% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $3,814,000 | -28.1% | 208,527 | -8.3% | 0.12% | -35.4% |
| Sell | ORTHOPEDIATRICS CORPput | $2,969,000 | -73.5% | 55,000 | -70.6% | 0.10% | -76.3% | |
| LHDX | Sell | LUCIRA HEALTH INC | $2,453,000 | -75.6% | 687,213 | -41.0% | 0.08% | -78.0% |
| Sell | NEKTAR THERAPEUTICScall | $2,344,000 | -66.9% | 434,900 | -17.1% | 0.08% | -70.4% | |
| TXG | Sell | 10X GENOMICS INC | $1,693,000 | -81.7% | 22,257 | -64.1% | 0.06% | -83.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,394,000 | -5.3% | 85,236 | -5.5% | 0.04% | -15.1% |
| 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% |
| AGL | Sell | AGILON HEALTH INC | $1,141,000 | -81.7% | 45,000 | -80.5% | 0.04% | -83.6% |
| Sell | RENOVACOR INC | $616,000 | -46.9% | 145,390 | -3.4% | 0.02% | -52.4% | |
| Sell | QUOTIENT LTDcall | $600,000 | -86.0% | 500,000 | -69.7% | 0.02% | -87.7% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $459,000 | -69.7% | 15,002 | -69.1% | 0.02% | -72.7% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $237,000 | -40.5% | 77,568 | -24.2% | 0.01% | -42.9% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $82,000 | -86.5% | 40,886 | -78.9% | 0.00% | -86.4% |
| 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.