PURA VIDA INVESTMENTS, LLC - Q2 2022 holdings

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$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 71.0% .

All

			Value		Shares		↓ Weighting
	Sell	ISHARES TRput	$118,552,000	-45.0%	700,000	-33.3%	6.88%	-1.5%
	Sell	ISHARES TRput	$58,006,000	-32.0%	1,150,000	-17.9%	3.37%	+21.7%
	Sell	SPDR SER TRput	$37,135,000	-70.3%	500,000	-64.1%	2.16%	-46.8%
	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%
BIIB	Sell	BIOGEN INC	$20,743,000	-33.1%	101,711	-30.9%	1.20%	+19.9%
	Sell	ARK ETF TRput	$17,946,000	-69.9%	450,000	-50.0%	1.04%	-46.1%
LIVN	Sell	LIVANOVA PLC	$16,045,000	-43.6%	256,848	-26.1%	0.93%	+1.1%
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%
	Sell	10X GENOMICS INCput	$11,313,000	-47.7%	250,000	-12.1%	0.66%	-6.4%
	Sell	SOMALOGIC INC	$9,597,000	-51.7%	2,123,120	-14.2%	0.56%	-13.5%
	Sell	INTUITIVE SURGICAL INCcall	$8,028,000	-64.8%	40,000	-47.0%	0.47%	-36.9%
	Sell	SPDR SER TRcall	$7,368,000	-58.8%	99,200	-50.2%	0.43%	-26.3%
ISEE	Sell	IVERIC BIO INC	$6,880,000	-52.7%	715,144	-17.3%	0.40%	-15.3%
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%
	Sell	GLAUKOS CORPcall	$5,905,000	-88.2%	130,000	-85.0%	0.34%	-78.9%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$5,191,000	-19.2%	178,255	-25.8%	0.30%	+44.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,724,000	-78.5%	16,763	-80.1%	0.27%	-61.5%
ATRC	Sell	ATRICURE INC	$4,356,000	-80.3%	106,615	-68.3%	0.25%	-64.7%
TELA	Sell	TELA BIO INC	$3,895,000	-41.0%	555,623	-2.1%	0.23%	+5.6%
CDXS	Sell	CODEXIS INC	$3,527,000	-63.3%	337,154	-27.6%	0.20%	-34.3%
	Sell	SEER INCcall	$3,133,000	-84.2%	350,000	-73.1%	0.18%	-71.7%
	Sell	GUARDANT HEALTH INCput	$2,824,000	-67.2%	70,000	-46.2%	0.16%	-41.2%
ATAI	Sell	ATAI LIFE SCIENCES NV	$2,627,000	-59.6%	721,824	-43.5%	0.15%	-27.5%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$2,131,000	-41.6%	100,000	-47.2%	0.12%	+5.1%
AMRS	Sell	AMYRIS INC	$1,943,000	-81.9%	1,050,399	-57.3%	0.11%	-67.5%
	Sell	CUTERA INCcall	$1,875,000	-95.7%	50,000	-92.1%	0.11%	-92.3%
QTNT	Sell	QUOTIENT LTD	$1,599,000	-86.9%	6,662,019	-34.4%	0.09%	-76.5%
	Sell	THE BEAUTY HEALTH COMPANYcall	$1,286,000	-85.5%	100,000	-80.9%	0.08%	-73.9%
BLU	Sell	BELLUS HEALTH INC NEW	$1,127,000	-58.0%	122,000	-68.7%	0.06%	-25.3%
ATHA	Sell	ATHIRA PHARMA INC	$818,000	-82.2%	268,131	-21.0%	0.05%	-67.8%
GOSS	Sell	GOSSAMER BIO INC	$677,000	-11.3%	80,878	-8.0%	0.04%	+56.0%
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%
	Sell	RENOVACOR INC	$294,000	-52.3%	144,925	-0.3%	0.02%	-15.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$202,000	-88.6%	359,089	-77.2%	0.01%	-78.9%
UPC	Sell	UNIVERSE PHARMACEUTICALS INC	$150,000	-89.0%	239,482	-77.8%	0.01%	-79.5%
	Sell	NEKTAR THERAPEUTICScall	$139,000	-94.1%	36,600	-91.6%	0.01%	-89.5%
	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:

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 Q2 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

View PURA VIDA INVESTMENTS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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