PURA VIDA INVESTMENTS, LLC - Q3 2022 holdings

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$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 64.4% .

All

			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%
	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%
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%
GH	Sell	GUARDANT HEALTH INC	$21,585,000	+14.0%	400,984	-14.6%	1.25%	+13.5%
	Sell	ARK ETF TRput	$16,435,000	-38.6%	500,000	-41.2%	0.95%	-38.8%
LUNG	Sell	PULMONX CORP	$12,978,000	-33.6%	778,978	-41.3%	0.75%	-33.8%
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%
	Sell	IVERIC BIO INCcall	$11,295,000	+60.9%	629,600	-13.7%	0.65%	+60.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$9,752,000	-47.7%	763,700	-48.0%	0.56%	-48.0%
	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%
	Sell	PRIVIA HEALTH GROUP INCcall	$6,812,000	-55.4%	200,000	-61.9%	0.39%	-55.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$5,953,000	+10.2%	47,521	-5.0%	0.34%	+9.6%
	Sell	INTELLIA THERAPEUTICS INCput	$5,613,000	-44.3%	100,300	-48.5%	0.32%	-44.5%
	Sell	CELLDEX THERAPEUTICS INC NEWcall	$5,526,000	-65.5%	196,600	-66.9%	0.32%	-65.6%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$5,482,000	-9.7%	596,531	-39.6%	0.32%	-10.2%
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%
	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%
BVS	Sell	BIOVENTUS INC	$4,107,000	+0.5%	586,696	-2.1%	0.24%	+0.4%
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%
	Sell	10X GENOMICS INCput	$2,848,000	-74.8%	100,000	-60.0%	0.16%	-74.9%
AMRS	Sell	AMYRIS INC	$2,555,000	+31.5%	875,000	-16.7%	0.15%	+31.0%
	Sell	AMERISOURCEBERGEN CORPput	$2,368,000	-52.2%	17,500	-50.0%	0.14%	-52.4%
	Sell	INMODE LTDput	$2,329,000	-50.5%	80,000	-61.9%	0.14%	-50.5%
	Sell	GINKGO BIOWORKS HOLDINGS INCput	$1,872,000	-55.1%	600,000	-65.7%	0.11%	-55.4%
GHRS	Sell	GH RESEARCH PLCordinary shares	$1,840,000	-11.6%	158,327	-24.1%	0.11%	-12.4%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$1,538,000	+26.1%	75,003	-28.9%	0.09%	+25.4%
BIIB	Sell	BIOGEN INC	$1,335,000	-93.6%	5,000	-95.1%	0.08%	-93.6%
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%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$430,000	-77.7%	85,758	-89.1%	0.02%	-77.7%
ATHA	Sell	ATHIRA PHARMA INC	$416,000	-49.1%	139,924	-47.8%	0.02%	-50.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$278,000	-79.6%	253,132	-70.2%	0.02%	-79.7%
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%
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:

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 Q3 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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