$1.72 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ISHARES TRput | $118,552,000 | -45.0% | 700,000 | -33.3% | 6.88% | -1.5% | |
BIOGEN INCcall | $71,155,000 | -3.2% | 348,900 | 0.0% | 4.13% | +73.4% | ||
Buy | STRYKER CORPORATIONput | $58,684,000 | +192.7% | 295,000 | +293.3% | 3.41% | +424.3% | |
Sell | ISHARES TRput | $58,006,000 | -32.0% | 1,150,000 | -17.9% | 3.37% | +21.7% | |
Buy | LIVANOVA PLCcall | $54,293,000 | +73.9% | 869,100 | +127.8% | 3.15% | +211.3% | |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $53,766,000 | -17.1% | 988,713 | +2.7% | 3.12% | +48.5% |
CUTR | Buy | CUTERA INC | $41,931,000 | -43.4% | 1,118,158 | +4.1% | 2.44% | +1.3% |
INSP | Buy | INSPIRE MED SYS INC | $37,350,000 | -28.5% | 204,465 | +0.5% | 2.17% | +28.0% |
Sell | SPDR SER TRput | $37,135,000 | -70.3% | 500,000 | -64.1% | 2.16% | -46.8% | |
VRAY | Buy | VIEWRAY INC | $36,753,000 | -30.9% | 13,869,108 | +2.3% | 2.14% | +23.8% |
GKOS | New | GLAUKOS CORP | $36,182,000 | – | 796,600 | +100.0% | 2.10% | – |
Buy | FIRST TR EXCHANGE TRADED FDput | $34,030,000 | +48.4% | 330,000 | +65.0% | 1.98% | +165.6% | |
New | IDEXX LABS INCput | $29,812,000 | – | 85,000 | +100.0% | 1.73% | – | |
Sell | ARK ETF TRput | $26,767,000 | -74.1% | 850,000 | -62.2% | 1.56% | -53.6% | |
Sell | MEDTRONIC PLCput | $24,233,000 | -39.3% | 270,000 | -25.0% | 1.41% | +8.6% | |
New | VANECK ETF TRUSTput | $23,052,000 | – | 300,000 | +100.0% | 1.34% | – | |
Buy | ABBOTT LABSput | $21,730,000 | -5.8% | 200,000 | +2.6% | 1.26% | +68.7% | |
BIIB | Sell | BIOGEN INC | $20,743,000 | -33.1% | 101,711 | -30.9% | 1.20% | +19.9% |
Buy | METTLER TOLEDO INTERNATIONALput | $20,103,000 | +33.1% | 17,500 | +59.1% | 1.17% | +138.4% | |
LUNG | Buy | PULMONX CORP | $19,534,000 | +33.5% | 1,327,065 | +125.0% | 1.13% | +139.2% |
GH | Buy | GUARDANT HEALTH INC | $18,939,000 | +318.2% | 469,492 | +586.6% | 1.10% | +648.3% |
Buy | GUARDANT HEALTH INCcall | $18,758,000 | +3.0% | 465,000 | +69.1% | 1.09% | +84.3% | |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,663,000 | -56.0% | 1,469,547 | +20.4% | 1.08% | -21.2% |
Sell | ARK ETF TRput | $17,946,000 | -69.9% | 450,000 | -50.0% | 1.04% | -46.1% | |
OCX | Buy | ONCOCYTE CORP | $16,245,000 | -10.8% | 18,056,274 | +47.7% | 0.94% | +59.6% |
LIVN | Sell | LIVANOVA PLC | $16,045,000 | -43.6% | 256,848 | -26.1% | 0.93% | +1.1% |
Buy | CELLDEX THERAPEUTICS INC NEWcall | $16,036,000 | +18.7% | 594,800 | +50.0% | 0.93% | +112.6% | |
New | PERKINELMER INCput | $15,644,000 | – | 110,000 | +100.0% | 0.91% | – | |
New | PENUMBRA INCput | $15,565,000 | – | 125,000 | +100.0% | 0.90% | – | |
New | BRISTOL-MYERS SQUIBB COput | $15,400,000 | – | 200,000 | +100.0% | 0.89% | – | |
Buy | HEALTHEQUITY INCcall | $15,348,000 | +26.4% | 250,000 | +38.9% | 0.89% | +126.1% | |
Buy | PRIVIA HEALTH GROUP INCcall | $15,288,000 | +90.6% | 525,000 | +75.0% | 0.89% | +241.5% | |
SAREPTA THERAPEUTICS INCcall | $14,992,000 | -4.0% | 200,000 | 0.0% | 0.87% | +71.8% | ||
LYRA | Buy | LYRA THERAPEUTICS INC | $14,556,000 | +595.5% | 2,576,196 | +394.9% | 0.84% | +1142.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,292,000 | +381.1% | 60,650 | +266.2% | 0.83% | +764.6% |
Buy | MOLSON COORS BEVERAGE COput | $14,080,000 | +20.8% | 258,300 | +18.3% | 0.82% | +116.4% | |
LNTH | Sell | LANTHEUS HLDGS INC | $14,014,000 | +14.0% | 212,238 | -4.5% | 0.81% | +104.0% |
STAA | Sell | STAAR SURGICAL CO | $13,889,000 | -11.4% | 195,810 | -0.1% | 0.81% | +58.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,891,000 | – | 95,240 | +100.0% | 0.81% | – |
New | ALIGN TECHNOLOGY INCput | $13,017,000 | – | 55,000 | +100.0% | 0.76% | – | |
New | BIONTECH SEcall | $11,928,000 | – | 80,000 | +100.0% | 0.69% | – | |
Sell | 10X GENOMICS INCput | $11,313,000 | -47.7% | 250,000 | -12.1% | 0.66% | -6.4% | |
New | ILLUMINA INCput | $11,062,000 | – | 60,000 | +100.0% | 0.64% | – | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,758,000 | +440.6% | 162,828 | +442.8% | 0.62% | +861.5% |
Buy | MEDPACE HLDGS INCput | $10,477,000 | +113.5% | 70,000 | +133.3% | 0.61% | +282.4% | |
COO | Buy | COOPER COS INC | $10,176,000 | +87.4% | 32,500 | +150.0% | 0.59% | +235.8% |
New | INTELLIA THERAPEUTICS INCput | $10,083,000 | – | 194,800 | +100.0% | 0.59% | – | |
New | CANOPY GROWTH CORPput | $9,975,000 | – | 3,500,000 | +100.0% | 0.58% | – | |
CYTOKINETICS INCnote 4.000%11/1 | $9,702,000 | +6.0% | 25,000 | 0.0% | 0.56% | +89.6% | ||
Sell | SOMALOGIC INC | $9,597,000 | -51.7% | 2,123,120 | -14.2% | 0.56% | -13.5% | |
New | TANDEM DIABETES CARE INCput | $9,470,000 | – | 160,000 | +100.0% | 0.55% | – | |
New | ALCON AGput | $9,435,000 | – | 135,000 | +100.0% | 0.55% | – | |
APELLIS PHARMACEUTICALS INCcall | $9,044,000 | -11.0% | 200,000 | 0.0% | 0.52% | +59.1% | ||
OLINK HLDG ABcall | $8,968,000 | -13.9% | 590,000 | 0.0% | 0.52% | +54.1% | ||
New | OUTSET MED INCcall | $8,886,000 | – | 598,000 | +100.0% | 0.52% | – | |
Buy | HCA HEALTHCARE INCput | $8,403,000 | +67.7% | 50,000 | +150.0% | 0.49% | +199.4% | |
Sell | INTUITIVE SURGICAL INCcall | $8,028,000 | -64.8% | 40,000 | -47.0% | 0.47% | -36.9% | |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $7,998,000 | +1211.1% | 812,828 | +1863.7% | 0.46% | +2225.0% |
New | ARK ETF TRcall | $7,976,000 | – | 200,000 | +100.0% | 0.46% | – | |
APYX | Buy | APYX MEDICAL CORPORATION | $7,755,000 | +20.9% | 1,323,303 | +34.7% | 0.45% | +116.3% |
Sell | SPDR SER TRcall | $7,368,000 | -58.8% | 99,200 | -50.2% | 0.43% | -26.3% | |
ALNYLAM PHARMACEUTICALS INCput | $7,293,000 | -10.7% | 50,000 | 0.0% | 0.42% | +60.0% | ||
Buy | PACIFIC BIOSCIENCES CALIF INput | $7,293,000 | -40.6% | 1,650,000 | +22.2% | 0.42% | +6.5% | |
QTRX | New | QUANTERIX CORP | $7,083,000 | – | 437,500 | +100.0% | 0.41% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $7,063,000 | +9.3% | 230,000 | +15.0% | 0.41% | +96.2% |
Buy | IVERIC BIO INCcall | $7,019,000 | -21.2% | 729,600 | +37.8% | 0.41% | +41.2% | |
New | DEXCOM INCput | $7,006,000 | – | 94,000 | +100.0% | 0.41% | – | |
ISEE | Sell | IVERIC BIO INC | $6,880,000 | -52.7% | 715,144 | -17.3% | 0.40% | -15.3% |
INTEGRA LIFESCIENCES HLDGS Cput | $6,694,000 | -15.9% | 123,900 | 0.0% | 0.39% | +50.8% | ||
OM | Sell | OUTSET MED INC | $6,593,000 | -69.4% | 443,701 | -6.6% | 0.38% | -45.2% |
Sell | TRUPANION INCput | $6,568,000 | -67.2% | 109,000 | -51.6% | 0.38% | -41.4% | |
New | CEREVEL THERAPEUTICS HLDNG Icall | $6,435,000 | – | 243,400 | +100.0% | 0.37% | – | |
New | NANOSTRING TECHNOLOGIES INCcall | $6,350,000 | – | 500,000 | +100.0% | 0.37% | – | |
Buy | NOVOCURE LTDput | $6,255,000 | +20.4% | 90,000 | +43.5% | 0.36% | +116.1% | |
New | ABIOMED INCput | $6,188,000 | – | 25,000 | +100.0% | 0.36% | – | |
New | TELEFLEX INCORPORATEDput | $6,146,000 | – | 25,000 | +100.0% | 0.36% | – | |
MASS | 908 DEVICES INC | $6,101,000 | +8.3% | 296,288 | 0.0% | 0.35% | +93.4% | |
MIST | MILESTONE PHARMACEUTICALS IN | $6,073,000 | -4.2% | 987,411 | 0.0% | 0.35% | +71.4% | |
Sell | GLAUKOS CORPcall | $5,905,000 | -88.2% | 130,000 | -85.0% | 0.34% | -78.9% | |
New | WALGREENS BOOTS ALLIANCE INCput | $5,685,000 | – | 150,000 | +100.0% | 0.33% | – | |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,402,000 | – | 50,000 | +100.0% | 0.31% | – |
New | HENRY SCHEIN INCput | $5,372,000 | – | 70,000 | +100.0% | 0.31% | – | |
EXACT SCIENCES CORPcall | $5,318,000 | -43.7% | 135,000 | 0.0% | 0.31% | +1.0% | ||
New | ZIMMER BIOMET HOLDINGS INCput | $5,253,000 | – | 50,000 | +100.0% | 0.30% | – | |
New | R1 RCM INC | $5,234,000 | – | 249,732 | +100.0% | 0.30% | – | |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,191,000 | -19.2% | 178,255 | -25.8% | 0.30% | +44.7% |
AGL | Buy | AGILON HEALTH INC | $5,154,000 | +351.7% | 236,100 | +424.7% | 0.30% | +708.1% |
Buy | CYTEK BIOSCIENCES INC | $5,120,000 | +11.9% | 477,164 | +12.4% | 0.30% | +100.7% | |
Buy | ORTHOPEDIATRICS CORPput | $4,962,000 | +67.1% | 115,000 | +109.1% | 0.29% | +200.0% | |
New | AMERISOURCEBERGEN CORPput | $4,952,000 | – | 35,000 | +100.0% | 0.29% | – | |
SCHRODINGER INCcall | $4,886,000 | -22.6% | 185,000 | 0.0% | 0.28% | +38.5% | ||
AVTR | New | AVANTOR INC | $4,821,000 | – | 155,000 | +100.0% | 0.28% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,724,000 | -78.5% | 16,763 | -80.1% | 0.27% | -61.5% |
Buy | INMODE LTDput | $4,706,000 | +51.8% | 210,000 | +150.0% | 0.27% | +170.3% | |
ATRC | Sell | ATRICURE INC | $4,356,000 | -80.3% | 106,615 | -68.3% | 0.25% | -64.7% |
New | KONINKLIJKE PHILIPS N Vput | $4,306,000 | – | 200,000 | +100.0% | 0.25% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INCput | $4,165,000 | -31.1% | 1,750,000 | +16.7% | 0.24% | +23.5% | |
BVS | Buy | BIOVENTUS INC | $4,086,000 | -47.9% | 599,080 | +7.8% | 0.24% | -6.7% |
New | REPLIGEN CORPput | $4,060,000 | – | 25,000 | +100.0% | 0.24% | – | |
TGTX | Buy | TG THERAPEUTICS INC | $4,041,000 | +29.5% | 950,813 | +189.7% | 0.24% | +132.7% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,027,000 | +41.8% | 166,201 | +50.8% | 0.23% | +154.3% |
EXACT SCIENCES CORPput | $3,939,000 | -43.7% | 100,000 | 0.0% | 0.23% | +0.9% | ||
SKIN | New | THE BEAUTY HEALTH COMPANY | $3,922,000 | – | 305,000 | +100.0% | 0.23% | – |
TELA | Sell | TELA BIO INC | $3,895,000 | -41.0% | 555,623 | -2.1% | 0.23% | +5.6% |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,854,000 | – | 364,252 | +100.0% | 0.22% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $3,783,000 | – | 29,900 | +100.0% | 0.22% | – |
Buy | ALNYLAM PHARMACEUTICALS INCcall | $3,690,000 | +83.8% | 25,300 | +105.7% | 0.21% | +229.2% | |
RCEL | Buy | AVITA MEDICAL INC | $3,524,000 | -38.4% | 741,875 | +10.0% | 0.20% | +10.8% |
CDXS | Sell | CODEXIS INC | $3,527,000 | -63.3% | 337,154 | -27.6% | 0.20% | -34.3% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,377,000 | – | 21,643 | +100.0% | 0.20% | – |
New | AMYRIS INCcall | $3,258,000 | – | 1,761,000 | +100.0% | 0.19% | – | |
New | KARUNA THERAPEUTICS INCput | $3,226,000 | – | 25,500 | +100.0% | 0.19% | – | |
Sell | SEER INCcall | $3,133,000 | -84.2% | 350,000 | -73.1% | 0.18% | -71.7% | |
Buy | SOPHIA GENETICS SAordinary shares | $3,113,000 | -51.5% | 859,930 | +3.6% | 0.18% | -13.0% | |
New | TRICIDA INCcall | $3,079,000 | – | 318,100 | +100.0% | 0.18% | – | |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $3,073,000 | – | 183,121 | +100.0% | 0.18% | – |
HUM | New | HUMANA INC | $2,996,000 | – | 6,400 | +100.0% | 0.17% | – |
New | PTC THERAPEUTICS INCcall | $2,928,000 | – | 73,100 | +100.0% | 0.17% | – | |
Sell | GUARDANT HEALTH INCput | $2,824,000 | -67.2% | 70,000 | -46.2% | 0.16% | -41.2% | |
ACADIA PHARMACEUTICALS INCcall | $2,818,000 | -41.8% | 200,000 | 0.0% | 0.16% | +4.5% | ||
New | SOMALOGIC INCcall | $2,737,000 | – | 605,500 | +100.0% | 0.16% | – | |
New | CELLDEX THERAPEUTICS INC NEWput | $2,696,000 | – | 100,000 | +100.0% | 0.16% | – | |
ICAD | ICAD INC | $2,692,000 | -10.3% | 672,989 | 0.0% | 0.16% | +60.8% | |
ATAI | Sell | ATAI LIFE SCIENCES NV | $2,627,000 | -59.6% | 721,824 | -43.5% | 0.15% | -27.5% |
Buy | GERON CORPcall | $2,639,000 | +176.0% | 1,702,600 | +142.3% | 0.15% | +393.5% | |
New | INTELLIA THERAPEUTICS INCcall | $2,588,000 | – | 50,000 | +100.0% | 0.15% | – | |
New | BAUSCH HEALTH COS INCput | $2,508,000 | – | 300,000 | +100.0% | 0.15% | – | |
New | VERU INCcall | $2,260,000 | – | 200,000 | +100.0% | 0.13% | – | |
Buy | SCIENCE 37 HOLDINGS INC | $2,224,000 | -58.7% | 1,106,400 | +9.9% | 0.13% | -26.3% | |
New | IOVANCE BIOTHERAPEUTICS INCcall | $2,208,000 | – | 200,000 | +100.0% | 0.13% | – | |
PODD | New | INSULET CORP | $2,179,000 | – | 10,000 | +100.0% | 0.13% | – |
NYXOAH S A | $2,185,000 | -49.2% | 221,949 | 0.0% | 0.13% | -9.3% | ||
COGT | New | COGENT BIOSCIENCES INC | $2,154,000 | – | 238,787 | +100.0% | 0.12% | – |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,131,000 | -41.6% | 100,000 | -47.2% | 0.12% | +5.1% |
AVITA MEDICAL INCcall | $2,138,000 | -44.0% | 450,000 | 0.0% | 0.12% | 0.0% | ||
NTRA | New | NATERA INC | $2,132,000 | – | 60,159 | +100.0% | 0.12% | – |
TKNO | ALPHA TEKNOVA INC | $2,109,000 | -39.2% | 251,112 | 0.0% | 0.12% | +8.9% | |
GHRS | GH RESEARCH PLCordinary shares | $2,081,000 | -45.4% | 208,527 | 0.0% | 0.12% | -2.4% | |
New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,026,000 | – | 20,000 | +100.0% | 0.12% | – | |
ANAVEX LIFE SCIENCES CORPcall | $2,002,000 | -18.7% | 200,000 | 0.0% | 0.12% | +45.0% | ||
EW | New | EDWARDS LIFESCIENCES CORP | $1,968,000 | – | 20,700 | +100.0% | 0.11% | – |
AMRS | Sell | AMYRIS INC | $1,943,000 | -81.9% | 1,050,399 | -57.3% | 0.11% | -67.5% |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,926,000 | – | 789,181 | +100.0% | 0.11% | – |
Sell | CUTERA INCcall | $1,875,000 | -95.7% | 50,000 | -92.1% | 0.11% | -92.3% | |
New | APYX MEDICAL CORPORATIONcall | $1,758,000 | – | 300,000 | +100.0% | 0.10% | – | |
SONENDO INC | $1,760,000 | -57.1% | 1,023,424 | 0.0% | 0.10% | -23.3% | ||
QTNT | Sell | QUOTIENT LTD | $1,599,000 | -86.9% | 6,662,019 | -34.4% | 0.09% | -76.5% |
New | TG THERAPEUTICS INCput | $1,577,000 | – | 371,000 | +100.0% | 0.09% | – | |
APEN | APOLLO ENDOSURGERY INC | $1,559,000 | -39.7% | 427,057 | 0.0% | 0.09% | +8.3% | |
EXEL | New | EXELIXIS INC | $1,562,000 | – | 75,000 | +100.0% | 0.09% | – |
New | ATARA BIOTHERAPEUTICS INCcall | $1,558,000 | – | 200,000 | +100.0% | 0.09% | – | |
FLDM | STANDARD BIOTOOLS INC | $1,360,000 | -55.4% | 850,000 | 0.0% | 0.08% | -20.2% | |
ESPR | New | ESPERION THERAPEUTICS INC NE | $1,349,000 | – | 212,123 | +100.0% | 0.08% | – |
SDGR | SCHRODINGER INC | $1,321,000 | -22.6% | 50,000 | 0.0% | 0.08% | +40.0% | |
Sell | THE BEAUTY HEALTH COMPANYcall | $1,286,000 | -85.5% | 100,000 | -80.9% | 0.08% | -73.9% | |
LHDX | Buy | LUCIRA HEALTH INC | $1,285,000 | -47.6% | 690,663 | +0.5% | 0.08% | -6.2% |
New | RADIUS HEALTH INCput | $1,236,000 | – | 119,200 | +100.0% | 0.07% | – | |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,217,000 | +165.1% | 40,002 | +166.6% | 0.07% | +373.3% |
VRDN | VIRIDIAN THERAPEUTICS INC | $1,220,000 | -37.4% | 105,460 | 0.0% | 0.07% | +12.7% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,214,000 | -41.7% | 150,000 | 0.0% | 0.07% | +4.4% | |
Buy | IMMUNIC INCput | $1,164,000 | -65.7% | 335,500 | +11.8% | 0.07% | -38.2% | |
VSTM | New | VERASTEM INC | $1,165,000 | – | 1,004,272 | +100.0% | 0.07% | – |
New | RELMADA THERAPEUTICS INCput | $1,158,000 | – | 61,000 | +100.0% | 0.07% | – | |
BLU | Sell | BELLUS HEALTH INC NEW | $1,127,000 | -58.0% | 122,000 | -68.7% | 0.06% | -25.3% |
MDVL | MEDAVAIL HOLDINGS INC | $1,093,000 | +57.7% | 714,120 | 0.0% | 0.06% | +186.4% | |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,036,000 | +0.5% | 104,026 | 0.0% | 0.06% | +81.8% | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,029,000 | – | 12,900 | +100.0% | 0.06% | – |
New | LIQUIDIA CORPORATIONput | $1,023,000 | – | 234,700 | +100.0% | 0.06% | – | |
PHAT | PHATHOM PHARMACEUTICALS INC | $864,000 | -38.0% | 102,328 | 0.0% | 0.05% | +11.1% | |
New | GOSSAMER BIO INCput | $837,000 | – | 100,000 | +100.0% | 0.05% | – | |
ATHA | Sell | ATHIRA PHARMA INC | $818,000 | -82.2% | 268,131 | -21.0% | 0.05% | -67.8% |
CMRX | New | CHIMERIX INC | $801,000 | – | 384,905 | +100.0% | 0.05% | – |
New | PLIANT THERAPEUTICS INCcall | $801,000 | – | 100,000 | +100.0% | 0.05% | – | |
New | STRYVE FOODS INC | $705,000 | – | 800,000 | +100.0% | 0.04% | – | |
GOSS | Sell | GOSSAMER BIO INC | $677,000 | -11.3% | 80,878 | -8.0% | 0.04% | +56.0% |
New | CLOVIS ONCOLOGY INCcall | $511,000 | – | 284,000 | +100.0% | 0.03% | – | |
New | BLUEPRINT MEDICINES CORPput | $505,000 | – | 10,000 | +100.0% | 0.03% | – | |
TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $502,000 | -5.6% | 5,000 | 0.0% | 0.03% | +70.6% | ||
TCDA | Sell | TRICIDA INC | $483,000 | -67.5% | 49,900 | -72.4% | 0.03% | -41.7% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $462,000 | -54.7% | 14,454 | -50.9% | 0.03% | -18.2% |
CORTEXYME INCcall | $444,000 | -64.1% | 200,000 | 0.0% | 0.03% | -35.0% | ||
UNITY BIOTECHNOLOGY INCcall | $442,000 | -49.7% | 783,800 | 0.0% | 0.03% | -7.1% | ||
New | KARUNA THERAPEUTICS INCcall | $392,000 | – | 3,100 | +100.0% | 0.02% | – | |
GOSSAMER BIO INCnote 5.000% 6/0 | $374,000 | -7.0% | 5,000 | 0.0% | 0.02% | +69.2% | ||
IVERIC BIO INCput | $327,000 | -42.8% | 34,000 | 0.0% | 0.02% | 0.0% | ||
Sell | RENOVACOR INC | $294,000 | -52.3% | 144,925 | -0.3% | 0.02% | -15.0% | |
IMCR | New | IMMUNOCORE HLDGS PLCads | $239,000 | – | 6,419 | +100.0% | 0.01% | – |
ZYME | New | ZYMEWORKS INC | $237,000 | – | 44,696 | +100.0% | 0.01% | – |
UBX | Sell | UNITY BIOTECHNOLOGY INC | $202,000 | -88.6% | 359,089 | -77.2% | 0.01% | -78.9% |
Buy | AMYLYX PHARMACEUTICALS INC | $203,000 | +57.4% | 10,550 | +5.5% | 0.01% | +200.0% | |
CNCE | New | CONCERT PHARMACEUTICALS INC | $187,000 | – | 44,357 | +100.0% | 0.01% | – |
New | LEXICON PHARMACEUTICALS INCcall | $167,000 | – | 89,900 | +100.0% | 0.01% | – | |
SOMALOGIC INC*w exp 08/31/202 | $155,000 | -62.5% | 204,401 | 0.0% | 0.01% | -30.8% | ||
TALKW | TALKSPACE INC*w exp 06/21/202 | $149,000 | +44.7% | 427,194 | 0.0% | 0.01% | +200.0% | |
UPC | Sell | UNIVERSE PHARMACEUTICALS INC | $150,000 | -89.0% | 239,482 | -77.8% | 0.01% | -79.5% |
VINC | VINCERX PHARMA INC | $143,000 | -67.1% | 108,459 | 0.0% | 0.01% | -42.9% | |
SVRA | SAVARA INC | $144,000 | +16.1% | 95,014 | 0.0% | 0.01% | +100.0% | |
Sell | NEKTAR THERAPEUTICScall | $139,000 | -94.1% | 36,600 | -91.6% | 0.01% | -89.5% | |
ROIVANT SCIENCES LTD*w exp 09/30/202 | $120,000 | -31.8% | 199,648 | 0.0% | 0.01% | +16.7% | ||
MTCR | METACRINE INC | $99,000 | -18.2% | 198,230 | 0.0% | 0.01% | +50.0% | |
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $33,000 | -70.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
RENOVACOR INC*w exp 99/99/999 | $8,000 | -80.5% | 150,632 | 0.0% | 0.00% | -100.0% | ||
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -100,541 | -100.0% | -0.00% | – | |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -40,886 | -100.0% | -0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -87,678 | -100.0% | -0.00% | – |
Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -17,325 | -100.0% | -0.00% | – | |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -77,568 | -100.0% | -0.01% | – |
Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -277,900 | -100.0% | -0.01% | – | |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,911 | -100.0% | -0.01% | – |
IMRA | Exit | IMARA INC | $0 | – | -196,635 | -100.0% | -0.01% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -14,885 | -100.0% | -0.01% | – |
Exit | PYXIS ONCOLOGY INC | $0 | – | -113,362 | -100.0% | -0.02% | – | |
Exit | CULLINAN ONCOLOGY INCput | $0 | – | -45,900 | -100.0% | -0.02% | – | |
ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -145,195 | -100.0% | -0.02% | – |
Exit | QUOTIENT LTDcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
Exit | TANGO THERAPEUTICS INC | $0 | – | -82,727 | -100.0% | -0.02% | – | |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,619,080 | -100.0% | -0.02% | – |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -496,120 | -100.0% | -0.02% | – |
Exit | CUE HEALTH INCput | $0 | – | -114,500 | -100.0% | -0.02% | – | |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -495,484 | -100.0% | -0.03% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -776,497 | -100.0% | -0.03% | – |
Exit | AGENUS INCcall | $0 | – | -348,800 | -100.0% | -0.03% | – | |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -244,698 | -100.0% | -0.03% | – |
Exit | CARDINAL HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,985 | -100.0% | -0.04% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -66,626 | -100.0% | -0.04% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -178,000 | -100.0% | -0.04% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -85,236 | -100.0% | -0.04% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -65,371 | -100.0% | -0.05% | – |
Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -164,834 | -100.0% | -0.05% | – | |
Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – | |
TXG | Exit | 10X GENOMICS INC | $0 | – | -22,257 | -100.0% | -0.06% | – |
MRUS | Exit | MERUS N V | $0 | – | -66,547 | -100.0% | -0.06% | – |
Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -143,000 | -100.0% | -0.06% | – | |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -251,604 | -100.0% | -0.06% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,850 | -100.0% | -0.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
Exit | NANO X IMAGING LTDput | $0 | – | -200,000 | -100.0% | -0.07% | – | |
Exit | IGM BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
Exit | INTEGER HLDGS CORPput | $0 | – | -37,500 | -100.0% | -0.10% | – | |
Exit | TELADOC HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.12% | – | |
Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -400,000 | -100.0% | -0.12% | – | |
Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -30,000 | -100.0% | -0.14% | – | |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -132,571 | -100.0% | -0.15% | – |
Exit | C4 THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
RCM | Exit | R1 RCM INC | $0 | – | -188,455 | -100.0% | -0.16% | – |
Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.16% | – | |
Exit | ZTSput | $0 | – | -28,000 | -100.0% | -0.17% | – | |
STXS | Exit | STEREOTAXIS INC | $0 | – | -1,479,292 | -100.0% | -0.18% | – |
Exit | BEAM THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.19% | – | |
Exit | GILEAD SCIENCES INCput | $0 | – | -100,000 | -100.0% | -0.19% | – | |
Exit | STAAR SURGICAL COcall | $0 | – | -85,000 | -100.0% | -0.22% | – | |
Exit | LEMAITRE VASCULAR INCput | $0 | – | -148,200 | -100.0% | -0.22% | – | |
Exit | AZENTA INCput | $0 | – | -84,500 | -100.0% | -0.23% | – | |
Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -160,000 | -100.0% | -0.23% | – | |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -104,073 | -100.0% | -0.24% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -683,287 | -100.0% | -0.25% | – |
Exit | TENET HEALTHCARE CORPcall | $0 | – | -95,000 | -100.0% | -0.26% | – | |
Exit | MODERNA INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – | |
Exit | INSPIRE MED SYS INCcall | $0 | – | -35,000 | -100.0% | -0.29% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.31% | – | |
Exit | VIEWRAY INCcall | $0 | – | -2,500,000 | -100.0% | -0.32% | – | |
Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -75,000 | -100.0% | -0.32% | – | |
Exit | QUANTERIX CORPcall | $0 | – | -344,600 | -100.0% | -0.33% | – | |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -25,000 | -100.0% | -0.35% | – |
Exit | AVANTOR INCput | $0 | – | -325,000 | -100.0% | -0.36% | – | |
Exit | NATERA INCcall | $0 | – | -275,000 | -100.0% | -0.36% | – | |
Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -19,000 | -100.0% | -0.36% | – | |
CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -1,720,752 | -100.0% | -0.36% | – |
Exit | CVS HEALTH CORPput | $0 | – | -123,700 | -100.0% | -0.41% | – | |
Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -260,000 | -100.0% | -0.41% | – | |
ICUI | Exit | ICU MED INC | $0 | – | -57,700 | -100.0% | -0.42% | – |
Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.42% | – | |
Exit | CONMED CORPput | $0 | – | -89,000 | -100.0% | -0.43% | – | |
Exit | ICU MED INCcall | $0 | – | -59,600 | -100.0% | -0.43% | – | |
Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -85,000 | -100.0% | -0.43% | – | |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -175,356 | -100.0% | -0.44% | – |
Exit | STAAR SURGICAL COput | $0 | – | -170,000 | -100.0% | -0.44% | – | |
Exit | PULMONX CORPcall | $0 | – | -554,700 | -100.0% | -0.45% | – | |
Exit | RESMED INCput | $0 | – | -57,500 | -100.0% | -0.45% | – | |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -624,860 | -100.0% | -0.49% | – |
Exit | COOPER COS INCcall | $0 | – | -37,300 | -100.0% | -0.50% | – | |
Exit | VAREX IMAGING CORPput | $0 | – | -750,000 | -100.0% | -0.52% | – | |
Exit | ABBVIE INCput | $0 | – | -100,000 | -100.0% | -0.53% | – | |
Exit | WATERS CORPput | $0 | – | -54,000 | -100.0% | -0.54% | – | |
Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -400,000 | -100.0% | -0.58% | – | |
Exit | DENTSPLY SIRONA INCput | $0 | – | -368,000 | -100.0% | -0.59% | – | |
Exit | ILLUMINA INCcall | $0 | – | -65,000 | -100.0% | -0.74% | – | |
Exit | QUEST DIAGNOSTICS INCput | $0 | – | -184,200 | -100.0% | -0.82% | – | |
Exit | JOHNSON & JOHNSONput | $0 | – | -150,000 | -100.0% | -0.86% | – | |
Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -225,000 | -100.0% | -0.93% | – | |
Exit | BECTON DICKINSON & COput | $0 | – | -112,500 | -100.0% | -0.97% | – | |
Exit | BAXTER INTL INCput | $0 | – | -400,000 | -100.0% | -1.01% | – | |
Exit | ISHARES TRput | $0 | – | -275,700 | -100.0% | -1.16% | – | |
Exit | MEDTRONIC PLCcall | $0 | – | -400,000 | -100.0% | -1.44% | – | |
Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -945,200 | -100.0% | -2.07% | – | |
Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -3.53% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -450,000 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.