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 100.0% .

All

			Value		Shares		↓ Weighting
	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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