$1.73 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $98,952,000 | -16.5% | 600,000 | -14.3% | 5.72% | -16.8% | |
| Sell | BIOGEN INCcall | $59,541,000 | -16.3% | 223,000 | -36.1% | 3.44% | -16.6% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $52,248,000 | -2.8% | 956,745 | -3.2% | 3.02% | -3.2% |
| VRAY | Sell | VIEWRAY INC | $49,740,000 | +35.3% | 13,664,939 | -1.5% | 2.88% | +34.8% |
| Buy | FIRST TR EXCHANGE TRADED FDput | $48,600,000 | +42.8% | 500,000 | +51.5% | 2.81% | +42.3% | |
| Buy | SPDR SER TRput | $47,592,000 | +28.2% | 600,000 | +20.0% | 2.75% | +27.7% | |
| Sell | ISHARES TRput | $47,180,000 | -18.7% | 1,000,000 | -13.0% | 2.73% | -19.0% | |
| CUTR | Sell | CUTERA INC | $46,449,000 | +10.8% | 1,018,619 | -8.9% | 2.69% | +10.4% |
| New | SPDR S&P 500 ETF TRput | $44,648,000 | – | 125,000 | +100.0% | 2.58% | – | |
| GKOS | Sell | GLAUKOS CORP | $37,503,000 | +3.7% | 704,412 | -11.6% | 2.17% | +3.3% |
| INSP | Sell | INSPIRE MED SYS INC | $35,755,000 | -4.3% | 201,584 | -1.4% | 2.07% | -4.6% |
| Sell | LIVANOVA PLCcall | $34,529,000 | -36.4% | 680,100 | -21.7% | 2.00% | -36.6% | |
| New | INVESCO QQQ TRput | $33,408,000 | – | 125,000 | +100.0% | 1.93% | – | |
| Buy | GLAUKOS CORPcall | $32,476,000 | +450.0% | 610,000 | +369.2% | 1.88% | +447.8% | |
| Buy | GUARDANT HEALTH INCcall | $30,683,000 | +63.6% | 570,000 | +22.6% | 1.78% | +63.0% | |
| New | UNITEDHEALTH GROUP INCput | $30,302,000 | – | 60,000 | +100.0% | 1.75% | – | |
| Buy | VANECK ETF TRUSTput | $26,896,000 | +16.7% | 400,000 | +33.3% | 1.56% | +16.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,182,000 | +83.2% | 125,046 | +106.2% | 1.52% | +82.5% |
| New | STAAR SURGICAL COput | $26,104,000 | – | 370,000 | +100.0% | 1.51% | – | |
| SAREPTA THERAPEUTICS INCcall | $22,108,000 | +47.5% | 200,000 | 0.0% | 1.28% | +46.8% | ||
| Buy | METTLER TOLEDO INTERNATIONALput | $21,682,000 | +7.9% | 20,000 | +14.3% | 1.26% | +7.4% | |
| GH | Sell | GUARDANT HEALTH INC | $21,585,000 | +14.0% | 400,984 | -14.6% | 1.25% | +13.5% |
| Buy | GUARDANT HEALTH INCput | $21,532,000 | +662.5% | 400,000 | +471.4% | 1.25% | +659.8% | |
| New | ADVISORSHARES TRcall | $20,089,000 | – | 2,254,700 | +100.0% | 1.16% | – | |
| New | ICU MED INCcall | $18,825,000 | – | 125,000 | +100.0% | 1.09% | – | |
| Buy | INTUITIVE SURGICAL INCcall | $17,807,000 | +121.8% | 95,000 | +137.5% | 1.03% | +121.0% | |
| Buy | NANOSTRING TECHNOLOGIES INCcall | $17,750,000 | +179.5% | 1,390,000 | +178.0% | 1.03% | +178.3% | |
| ISEE | Buy | IVERIC BIO INC | $17,499,000 | +154.3% | 975,430 | +36.4% | 1.01% | +153.0% |
| ARK ETF TRput | $16,979,000 | -5.4% | 450,000 | 0.0% | 0.98% | -5.8% | ||
| Sell | ARK ETF TRput | $16,435,000 | -38.6% | 500,000 | -41.2% | 0.95% | -38.8% | |
| New | ILLUMINA INCcall | $16,217,000 | – | 85,000 | +100.0% | 0.94% | – | |
| New | ELEVANCE HEALTH INCput | $15,898,000 | – | 35,000 | +100.0% | 0.92% | – | |
| OM | Buy | OUTSET MED INC | $14,411,000 | +118.6% | 904,619 | +103.9% | 0.83% | +117.8% |
| APELLIS PHARMACEUTICALS INCcall | $13,660,000 | +51.0% | 200,000 | 0.0% | 0.79% | +50.5% | ||
| OCX | ONCOCYTE CORP | $13,181,000 | -18.9% | 18,056,274 | 0.0% | 0.76% | -19.1% | |
| LUNG | Sell | PULMONX CORP | $12,978,000 | -33.6% | 778,978 | -41.3% | 0.75% | -33.8% |
| New | BOSTON BEER INCput | $12,946,000 | – | 40,000 | +100.0% | 0.75% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $12,577,000 | -13.6% | 2,510,302 | -2.6% | 0.73% | -13.8% |
| Sell | IDEXX LABS INCput | $12,380,000 | -58.5% | 38,000 | -55.3% | 0.72% | -58.6% | |
| LIVN | Sell | LIVANOVA PLC | $12,342,000 | -23.1% | 243,089 | -5.4% | 0.71% | -23.4% |
| STAA | Sell | STAAR SURGICAL CO | $12,227,000 | -12.0% | 173,310 | -11.5% | 0.71% | -12.4% |
| Buy | EXACT SCIENCES CORPcall | $12,184,000 | +129.1% | 375,000 | +177.8% | 0.70% | +128.2% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $12,083,000 | +51.1% | 832,702 | +2.4% | 0.70% | +50.3% |
| CYTK | New | CYTOKINETICS INC | $11,833,000 | – | 25,000 | +100.0% | 0.68% | – |
| Buy | MEDPACE HLDGS INCput | $11,788,000 | +12.5% | 75,000 | +7.1% | 0.68% | +12.2% | |
| Sell | IVERIC BIO INCcall | $11,295,000 | +60.9% | 629,600 | -13.7% | 0.65% | +60.3% | |
| Buy | NOVOCURE LTDput | $11,025,000 | +76.3% | 145,100 | +61.2% | 0.64% | +75.8% | |
| New | BAXTER INTL INCcall | $10,810,000 | – | 200,700 | +100.0% | 0.62% | – | |
| ILMN | New | ILLUMINA INC | $10,493,000 | – | 55,000 | +100.0% | 0.61% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $9,860,000 | +35.2% | 1,700,000 | +3.0% | 0.57% | +34.7% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $9,752,000 | -47.7% | 763,700 | -48.0% | 0.56% | -48.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,597,000 | -10.8% | 175,000 | +7.5% | 0.56% | -11.2% |
| ICUI | New | ICU MED INC | $9,413,000 | – | 62,500 | +100.0% | 0.54% | – |
| New | VIEWRAY INCcall | $9,100,000 | – | 2,500,000 | +100.0% | 0.53% | – | |
| Sell | STRYKER CORPORATIONput | $9,114,000 | -84.5% | 45,000 | -84.7% | 0.53% | -84.5% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $8,704,000 | -37.9% | 123,765 | -41.7% | 0.50% | -38.1% |
| SPDR SER TRcall | $7,869,000 | +6.8% | 99,200 | 0.0% | 0.46% | +6.3% | ||
| Buy | WALGREENS BOOTS ALLIANCE INCput | $7,850,000 | +38.1% | 250,000 | +66.7% | 0.45% | +37.6% | |
| Buy | CYTEK BIOSCIENCES INC | $7,760,000 | +51.6% | 527,164 | +10.5% | 0.45% | +51.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,749,000 | +64.0% | 26,763 | +59.7% | 0.45% | +63.5% |
| New | TELADOC HEALTH INCput | $7,605,000 | – | 300,000 | +100.0% | 0.44% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $7,523,000 | – | 619,723 | +100.0% | 0.44% | – |
| New | BECTON DICKINSON & COput | $7,131,000 | – | 32,000 | +100.0% | 0.41% | – | |
| New | HOLOGIC INCput | $7,097,000 | – | 110,000 | +100.0% | 0.41% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $7,109,000 | +75.9% | 1,200,813 | +26.3% | 0.41% | +74.9% |
| Buy | TELEFLEX INCORPORATEDput | $7,051,000 | +14.7% | 35,000 | +40.0% | 0.41% | +14.3% | |
| Sell | PRIVIA HEALTH GROUP INCcall | $6,812,000 | -55.4% | 200,000 | -61.9% | 0.39% | -55.6% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $6,771,000 | -12.7% | 1,508,062 | +14.0% | 0.39% | -12.9% |
| ABBV | New | ABBVIE INC | $6,711,000 | – | 50,000 | +100.0% | 0.39% | – |
| SDGR | Buy | SCHRODINGER INC | $6,495,000 | +391.7% | 260,000 | +420.0% | 0.38% | +388.3% |
| Buy | SOMALOGIC INC | $6,418,000 | -33.1% | 2,213,200 | +4.2% | 0.37% | -33.4% | |
| Buy | KONINKLIJKE PHILIPS N Vput | $6,156,000 | +43.0% | 400,000 | +100.0% | 0.36% | +42.4% | |
| ATRC | Buy | ATRICURE INC | $5,976,000 | +37.2% | 152,834 | +43.4% | 0.35% | +36.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,953,000 | +10.2% | 47,521 | -5.0% | 0.34% | +9.6% |
| New | IRHYTHM TECHNOLOGIES INCput | $5,888,000 | – | 47,000 | +100.0% | 0.34% | – | |
| Sell | INTELLIA THERAPEUTICS INCput | $5,613,000 | -44.3% | 100,300 | -48.5% | 0.32% | -44.5% | |
| Buy | REPLIGEN CORPput | $5,613,000 | +38.3% | 30,000 | +20.0% | 0.32% | +37.7% | |
| Sell | CELLDEX THERAPEUTICS INC NEWcall | $5,526,000 | -65.5% | 196,600 | -66.9% | 0.32% | -65.6% | |
| New | QUANTERIX CORPcall | $5,510,000 | – | 500,000 | +100.0% | 0.32% | – | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $5,482,000 | -9.7% | 596,531 | -39.6% | 0.32% | -10.2% |
| New | ZIMMER BIOMET HOLDINGS INCcall | $5,228,000 | – | 50,000 | +100.0% | 0.30% | – | |
| THC | New | TENET HEALTHCARE CORP | $5,158,000 | – | 100,000 | +100.0% | 0.30% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $5,009,000 | – | 120,000 | +100.0% | 0.29% | – |
| New | STERIS PLCput | $4,988,000 | – | 30,000 | +100.0% | 0.29% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $4,957,000 | +61.3% | 213,121 | +16.4% | 0.29% | +61.2% |
| Buy | R1 RCM INC | $4,825,000 | -7.8% | 260,400 | +4.3% | 0.28% | -8.2% | |
| New | TANDEM DIABETES CARE INCcall | $4,785,000 | – | 100,000 | +100.0% | 0.28% | – | |
| New | 2SEVENTY BIO INC | $4,729,000 | – | 325,000 | +100.0% | 0.27% | – | |
| COO | Sell | COOPER COS INC | $4,684,000 | -54.0% | 17,748 | -45.4% | 0.27% | -54.1% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $4,598,000 | -11.4% | 135,000 | -24.3% | 0.27% | -11.6% |
| Buy | CUTERA INCcall | $4,560,000 | +143.2% | 100,000 | +100.0% | 0.26% | +142.2% | |
| DXCM | New | DEXCOM INC | $4,567,000 | – | 56,700 | +100.0% | 0.26% | – |
| RCEL | Buy | AVITA MEDICAL INC | $4,527,000 | +28.5% | 858,951 | +15.8% | 0.26% | +27.8% |
| Sell | TRUPANION INCput | $4,457,000 | -32.1% | 75,000 | -31.2% | 0.26% | -32.3% | |
| TELA | Sell | TELA BIO INC | $4,431,000 | +13.8% | 520,079 | -6.4% | 0.26% | +13.3% |
| New | NATERA INCcall | $4,382,000 | – | 100,000 | +100.0% | 0.25% | – | |
| New | PFIZER INCcall | $4,376,000 | – | 100,000 | +100.0% | 0.25% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $4,291,000 | – | 728,600 | +100.0% | 0.25% | – |
| New | MASIMO CORPcall | $4,235,000 | – | 30,000 | +100.0% | 0.24% | – | |
| BVS | Sell | BIOVENTUS INC | $4,107,000 | +0.5% | 586,696 | -2.1% | 0.24% | +0.4% |
| GOSS | Buy | GOSSAMER BIO INC | $4,096,000 | +505.0% | 341,878 | +322.7% | 0.24% | +507.7% |
| New | ESTABLISHMENT LABS HLDGS INCcall | $4,019,000 | – | 73,600 | +100.0% | 0.23% | – | |
| GERON CORPcall | $3,984,000 | +51.0% | 1,702,600 | 0.0% | 0.23% | +51.0% | ||
| SNY | New | SANOFIsponsored adr | $3,714,000 | – | 97,684 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,699,000 | – | 19,732 | +100.0% | 0.21% | – |
| MASI | New | MASIMO CORP | $3,642,000 | – | 25,800 | +100.0% | 0.21% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,589,000 | – | 75,000 | +100.0% | 0.21% | – |
| AGL | Sell | AGILON HEALTH INC | $3,513,000 | -31.8% | 150,000 | -36.5% | 0.20% | -32.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,486,000 | -9.5% | 276,629 | -24.1% | 0.20% | -9.8% |
| TRICIDA INCcall | $3,334,000 | +8.3% | 318,100 | 0.0% | 0.19% | +7.8% | ||
| RMD | New | RESMED INC | $3,275,000 | – | 15,000 | +100.0% | 0.19% | – |
| New | INARI MED INCput | $3,196,000 | – | 44,000 | +100.0% | 0.18% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $2,926,000 | – | 537,870 | +100.0% | 0.17% | – |
| Buy | TG THERAPEUTICS INCput | $2,919,000 | +85.1% | 493,100 | +32.9% | 0.17% | +83.7% | |
| Sell | 10X GENOMICS INCput | $2,848,000 | -74.8% | 100,000 | -60.0% | 0.16% | -74.9% | |
| New | INTERCEPT PHARMACEUTICALS INcall | $2,790,000 | – | 200,000 | +100.0% | 0.16% | – | |
| MRUS | New | MERUS N V | $2,717,000 | – | 135,632 | +100.0% | 0.16% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $2,586,000 | – | 25,000 | +100.0% | 0.15% | – | |
| AMRS | Sell | AMYRIS INC | $2,555,000 | +31.5% | 875,000 | -16.7% | 0.15% | +31.0% |
| New | OAK STR HEALTH INCput | $2,452,000 | – | 100,000 | +100.0% | 0.14% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $2,389,000 | -9.1% | 721,824 | 0.0% | 0.14% | -9.8% | |
| AVITA MEDICAL INCcall | $2,372,000 | +10.9% | 450,000 | 0.0% | 0.14% | +10.5% | ||
| Sell | AMERISOURCEBERGEN CORPput | $2,368,000 | -52.2% | 17,500 | -50.0% | 0.14% | -52.4% | |
| Buy | SOPHIA GENETICS SAordinary shares | $2,357,000 | -24.3% | 896,240 | +4.2% | 0.14% | -24.9% | |
| APEN | APOLLO ENDOSURGERY INC | $2,353,000 | +50.9% | 427,057 | 0.0% | 0.14% | +49.5% | |
| Sell | INMODE LTDput | $2,329,000 | -50.5% | 80,000 | -61.9% | 0.14% | -50.5% | |
| ANNX | New | ANNEXON INC | $2,315,000 | – | 374,630 | +100.0% | 0.13% | – |
| VERU INCcall | $2,304,000 | +1.9% | 200,000 | 0.0% | 0.13% | +1.5% | ||
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,225,000 | +64.9% | 332,123 | +56.6% | 0.13% | +65.4% |
| PFE | New | PFIZER INC | $2,188,000 | – | 50,000 | +100.0% | 0.13% | – |
| ANAVEX LIFE SCIENCES CORPcall | $2,064,000 | +3.1% | 200,000 | 0.0% | 0.12% | +2.6% | ||
| Buy | GOSSAMER BIO INCput | $2,035,000 | +143.1% | 169,900 | +69.9% | 0.12% | +140.8% | |
| New | AMYRIS INCput | $2,044,000 | – | 700,000 | +100.0% | 0.12% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,933,000 | +852.2% | 68,652 | +550.7% | 0.11% | +833.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,884,000 | – | 48,635 | +100.0% | 0.11% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,873,000 | – | 95,000 | +100.0% | 0.11% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $1,872,000 | -55.1% | 600,000 | -65.7% | 0.11% | -55.4% | |
| ICAD | Buy | ICAD INC | $1,849,000 | -31.3% | 880,558 | +30.8% | 0.11% | -31.4% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $1,840,000 | -11.6% | 158,327 | -24.1% | 0.11% | -12.4% |
| SCIENCE 37 HOLDINGS INC | $1,781,000 | -19.9% | 1,106,400 | 0.0% | 0.10% | -20.2% | ||
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,775,000 | – | 135,696 | +100.0% | 0.10% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,722,000 | – | 29,188 | +100.0% | 0.10% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $1,733,000 | – | 147,500 | +100.0% | 0.10% | – |
| New | KODIAK SCIENCES INCcall | $1,548,000 | – | 200,000 | +100.0% | 0.09% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,538,000 | +26.1% | 75,003 | -28.9% | 0.09% | +25.4% |
| New | GERON CORPput | $1,459,000 | – | 623,300 | +100.0% | 0.08% | – | |
| NYXOAH S A | $1,423,000 | -34.9% | 221,949 | 0.0% | 0.08% | -35.4% | ||
| MRTX | New | MIRATI THERAPEUTICS INC | $1,397,000 | – | 20,000 | +100.0% | 0.08% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,397,000 | – | 55,596 | +100.0% | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,385,000 | – | 144,528 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $1,335,000 | -93.6% | 5,000 | -95.1% | 0.08% | -93.6% |
| New | ORAMED PHARMACEUTICALS INCcall | $1,202,000 | – | 185,500 | +100.0% | 0.07% | – | |
| GERN | New | GERON CORP | $1,170,000 | – | 500,000 | +100.0% | 0.07% | – |
| EXEL | EXELIXIS INC | $1,176,000 | -24.7% | 75,000 | 0.0% | 0.07% | -25.3% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,163,000 | – | 41,136 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLC | $1,117,000 | – | 50,000 | +100.0% | 0.06% | – |
| SONENDO INC | $1,095,000 | -37.8% | 1,023,424 | 0.0% | 0.06% | -38.2% | ||
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,022,000 | – | 100,000 | +100.0% | 0.06% | – |
| QTNT | Sell | QUOTIENT LTD | $919,000 | -42.5% | 6,126,468 | -8.0% | 0.05% | -43.0% |
| MASS | Sell | 908 DEVICES INC | $914,000 | -85.0% | 55,556 | -81.2% | 0.05% | -85.0% |
| LLY | New | LILLY ELI & CO | $856,000 | – | 2,646 | +100.0% | 0.05% | – |
| VSTM | VERASTEM INC | $854,000 | -26.7% | 1,004,272 | 0.0% | 0.05% | -27.9% | |
| New | NGM BIOPHARMACEUTICALS INCcall | $789,000 | – | 60,300 | +100.0% | 0.05% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $798,000 | – | 50,000 | +100.0% | 0.05% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $798,000 | -22.4% | 12,900 | 0.0% | 0.05% | -23.3% | |
| New | NGM BIOPHARMACEUTICALS INCput | $785,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | PROMETHEUS BIOSCIENCES INCput | $738,000 | – | 12,500 | +100.0% | 0.04% | – | |
| CYTK | New | CYTOKINETICS INC | $727,000 | – | 15,000 | +100.0% | 0.04% | – |
| AGLY | New | AGILITI INC | $704,000 | – | 49,200 | +100.0% | 0.04% | – |
| BLUEPRINT MEDICINES CORPput | $659,000 | +30.5% | 10,000 | 0.0% | 0.04% | +31.0% | ||
| IVERIC BIO INCput | $610,000 | +86.5% | 34,000 | 0.0% | 0.04% | +84.2% | ||
| MDVL | MEDAVAIL HOLDINGS INC | $554,000 | -49.3% | 714,120 | 0.0% | 0.03% | -49.2% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $516,000 | +38.0% | 5,000 | 0.0% | 0.03% | +36.4% | ||
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $511,000 | +1.8% | 5,000 | 0.0% | 0.03% | +3.4% | ||
| BLUE | New | BLUEBIRD BIO INC | $504,000 | – | 79,604 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $454,000 | – | 11,000 | +100.0% | 0.03% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $430,000 | -77.7% | 85,758 | -89.1% | 0.02% | -77.7% |
| New | JOUNCE THERAPEUTICS INCcall | $426,000 | – | 182,200 | +100.0% | 0.02% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $416,000 | -49.1% | 139,924 | -47.8% | 0.02% | -50.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $302,000 | – | 18,506 | +100.0% | 0.02% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $278,000 | -79.6% | 253,132 | -70.2% | 0.02% | -79.7% |
| New | PROVENTION BIO INCcall | $252,000 | – | 56,100 | +100.0% | 0.02% | – | |
| New | ARDELYX INCcall | $238,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MGNX | New | MACROGENICS INC | $182,000 | – | 52,573 | +100.0% | 0.01% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $179,000 | – | 19,667 | +100.0% | 0.01% | – |
| SVRA | SAVARA INC | $147,000 | +2.1% | 95,014 | 0.0% | 0.01% | +12.5% | |
| QTRX | Sell | QUANTERIX CORP | $156,000 | -97.8% | 14,200 | -96.8% | 0.01% | -97.8% |
| Sell | RENOVACOR INC | $150,000 | -49.0% | 59,352 | -59.0% | 0.01% | -47.1% | |
| NEKTAR THERAPEUTICScall | $117,000 | -15.8% | 36,600 | 0.0% | 0.01% | -12.5% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $113,000 | -24.2% | 427,194 | 0.0% | 0.01% | -22.2% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $78,000 | -35.0% | 199,648 | 0.0% | 0.01% | -28.6% | ||
| BIVI | New | BIOVIE INCcl a new | $91,000 | – | 36,617 | +100.0% | 0.01% | – |
| SOMALOGIC INC*w exp 08/31/202 | $90,000 | -41.9% | 204,401 | 0.0% | 0.01% | -44.4% | ||
| ARDX | New | ARDELYX INC | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| RENOVACOR INC*w exp 99/99/999 | $12,000 | +50.0% | 150,632 | 0.0% | 0.00% | – | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $17,000 | -48.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MTCR | Exit | METACRINE INC | $0 | – | -198,230 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -108,459 | -100.0% | -0.01% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -239,482 | -100.0% | -0.01% | – |
| Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -89,900 | -100.0% | -0.01% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -44,357 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -359,089 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -44,696 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -6,419 | -100.0% | -0.01% | – |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | CORTEXYME INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -783,800 | -100.0% | -0.03% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -14,454 | -100.0% | -0.03% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -49,900 | -100.0% | -0.03% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -284,000 | -100.0% | -0.03% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -384,905 | -100.0% | -0.05% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -102,328 | -100.0% | -0.05% | – |
| Exit | LIQUIDIA CORPORATIONput | $0 | – | -234,700 | -100.0% | -0.06% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -104,026 | -100.0% | -0.06% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -122,000 | -100.0% | -0.06% | – |
| Exit | RELMADA THERAPEUTICS INCput | $0 | – | -61,000 | -100.0% | -0.07% | – | |
| Exit | IMMUNIC INCput | $0 | – | -335,500 | -100.0% | -0.07% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -150,000 | -100.0% | -0.07% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -40,002 | -100.0% | -0.07% | – |
| Exit | RADIUS HEALTH INCput | $0 | – | -119,200 | -100.0% | -0.07% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -690,663 | -100.0% | -0.08% | – |
| Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | APYX MEDICAL CORPORATIONcall | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,700 | -100.0% | -0.11% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -251,112 | -100.0% | -0.12% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NTRA | Exit | NATERA INC | $0 | – | -60,159 | -100.0% | -0.12% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -238,787 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | SOMALOGIC INCcall | $0 | – | -605,500 | -100.0% | -0.16% | – | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -73,100 | -100.0% | -0.17% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -6,400 | -100.0% | -0.17% | – |
| Exit | SEER INCcall | $0 | – | -350,000 | -100.0% | -0.18% | – | |
| Exit | KARUNA THERAPEUTICS INCput | $0 | – | -25,500 | -100.0% | -0.19% | – | |
| Exit | AMYRIS INCcall | $0 | – | -1,761,000 | -100.0% | -0.19% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21,643 | -100.0% | -0.20% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -337,154 | -100.0% | -0.20% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -25,300 | -100.0% | -0.21% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -29,900 | -100.0% | -0.22% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -305,000 | -100.0% | -0.23% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -100,000 | -100.0% | -0.23% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -166,201 | -100.0% | -0.23% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -155,000 | -100.0% | -0.28% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -185,000 | -100.0% | -0.28% | – | |
| Exit | ORTHOPEDIATRICS CORPput | $0 | – | -115,000 | -100.0% | -0.29% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | HENRY SCHEIN INCput | $0 | – | -70,000 | -100.0% | -0.31% | – | |
| Exit | ABIOMED INCput | $0 | – | -25,000 | -100.0% | -0.36% | – | |
| Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -243,400 | -100.0% | -0.37% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -123,900 | -100.0% | -0.39% | – | |
| Exit | DEXCOM INCput | $0 | – | -94,000 | -100.0% | -0.41% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -230,000 | -100.0% | -0.41% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| Exit | ARK ETF TRcall | $0 | – | -200,000 | -100.0% | -0.46% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -50,000 | -100.0% | -0.49% | – | |
| Exit | OUTSET MED INCcall | $0 | – | -598,000 | -100.0% | -0.52% | – | |
| Exit | OLINK HLDG ABcall | $0 | – | -590,000 | -100.0% | -0.52% | – | |
| Exit | ALCON AGput | $0 | – | -135,000 | -100.0% | -0.55% | – | |
| Exit | TANDEM DIABETES CARE INCput | $0 | – | -160,000 | -100.0% | -0.55% | – | |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -25,000 | -100.0% | -0.56% | – | |
| Exit | CANOPY GROWTH CORPput | $0 | – | -3,500,000 | -100.0% | -0.58% | – | |
| Exit | ILLUMINA INCput | $0 | – | -60,000 | -100.0% | -0.64% | – | |
| Exit | BIONTECH SEcall | $0 | – | -80,000 | -100.0% | -0.69% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -55,000 | -100.0% | -0.76% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -95,240 | -100.0% | -0.81% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -258,300 | -100.0% | -0.82% | – | |
| Exit | HEALTHEQUITY INCcall | $0 | – | -250,000 | -100.0% | -0.89% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -200,000 | -100.0% | -0.89% | – | |
| Exit | PENUMBRA INCput | $0 | – | -125,000 | -100.0% | -0.90% | – | |
| Exit | PERKINELMER INCput | $0 | – | -110,000 | -100.0% | -0.91% | – | |
| Exit | ABBOTT LABSput | $0 | – | -200,000 | -100.0% | -1.26% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -270,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.