$1.94 Billion is the total value of PURA VIDA INVESTMENTS, LLC's 194 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $110,904,700 | +148.4% | 290,000 | +132.0% | 5.72% | +121.6% | |
| Buy | INVESCO QQQ TRput | $107,843,400 | +222.8% | 405,000 | +224.0% | 5.56% | +187.9% | |
| Sell | ISHARES TRput | $95,898,000 | -3.1% | 550,000 | -8.3% | 4.95% | -13.6% | |
| Buy | ISHARES TRput | $78,855,000 | +67.1% | 1,500,000 | +50.0% | 4.07% | +49.0% | |
| Buy | FIRST TR EXCHANGE TRADED FDput | $76,111,000 | +56.6% | 700,000 | +40.0% | 3.93% | +39.7% | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $62,549,154 | +19.7% | 952,767 | -0.4% | 3.23% | +6.8% |
| VRAY | Sell | VIEWRAY INC | $56,219,560 | +13.0% | 12,549,009 | -8.2% | 2.90% | +0.8% |
| INSP | Sell | INSPIRE MED SYS INC | $50,623,850 | +41.6% | 200,984 | -0.3% | 2.61% | +26.2% |
| Sell | SPDR SER TRput | $47,310,000 | -0.6% | 570,000 | -5.0% | 2.44% | -11.4% | |
| Buy | BAXTER INTL INCcall | $45,873,000 | +324.4% | 900,000 | +348.4% | 2.37% | +278.7% | |
| CUTR | Buy | CUTERA INC | $45,812,849 | -1.4% | 1,036,021 | +1.7% | 2.36% | -12.1% |
| Buy | ARK ETF TRput | $38,269,000 | +125.4% | 1,225,000 | +172.2% | 1.98% | +101.1% | |
| GKOS | Buy | GLAUKOS CORP | $33,242,620 | -11.4% | 761,049 | +8.0% | 1.72% | -20.9% |
| UNITEDHEALTH GROUP INCput | $31,810,800 | +5.0% | 60,000 | 0.0% | 1.64% | -6.3% | ||
| VANECK ETF TRUSTput | $31,096,000 | +15.6% | 400,000 | 0.0% | 1.60% | +3.1% | ||
| New | SELECT SECTOR SPDR TRput | $29,887,000 | – | 220,000 | +100.0% | 1.54% | – | |
| Buy | INTUITIVE SURGICAL INCcall | $29,188,500 | +63.9% | 110,000 | +15.8% | 1.51% | +46.2% | |
| Sell | BIOGEN INCcall | $28,633,528 | -51.9% | 103,400 | -53.6% | 1.48% | -57.1% | |
| SAREPTA THERAPEUTICS INCcall | $25,916,000 | +17.2% | 200,000 | 0.0% | 1.34% | +4.5% | ||
| Buy | ARK ETF TRput | $25,407,000 | +54.6% | 900,000 | +80.0% | 1.31% | +37.9% | |
| ISEE | Buy | IVERIC BIO INC | $25,327,495 | +44.7% | 1,182,975 | +21.3% | 1.31% | +29.2% |
| New | THERMO FISHER SCIENTIFIC INCput | $22,027,600 | – | 40,000 | +100.0% | 1.14% | – | |
| Buy | STRYKER CORPORATIONput | $22,004,100 | +141.4% | 90,000 | +100.0% | 1.14% | +115.6% | |
| Buy | STAAR SURGICAL COput | $20,629,500 | -21.0% | 425,000 | +14.9% | 1.06% | -29.5% | |
| Buy | NOVOCURE LTDput | $19,445,085 | +76.4% | 265,100 | +82.7% | 1.00% | +57.2% | |
| Sell | ICU MED INCcall | $18,897,600 | +0.4% | 120,000 | -4.0% | 0.98% | -10.5% | |
| BIIB | Buy | BIOGEN INC | $17,368,422 | +1201.0% | 62,720 | +1154.4% | 0.90% | +1063.6% |
| New | DANAHER CORPORATIONput | $17,252,300 | – | 65,000 | +100.0% | 0.89% | – | |
| Sell | LIVANOVA PLCcall | $16,717,540 | -51.6% | 301,000 | -55.7% | 0.86% | -56.8% | |
| Buy | VIEWRAY INCcall | $16,576,000 | +82.2% | 3,700,000 | +48.0% | 0.86% | +62.2% | |
| Sell | ADVISORSHARES TRcall | $15,727,500 | -21.7% | 2,250,000 | -0.2% | 0.81% | -30.1% | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $15,542,310 | – | 65,400 | +100.0% | 0.80% | – | |
| Buy | QUANTERIX CORPcall | $15,315,330 | +178.0% | 1,105,800 | +121.2% | 0.79% | +147.6% | |
| Buy | SONENDO INC | $13,912,407 | +1170.5% | 4,916,045 | +380.4% | 0.72% | +1039.7% | |
| Sell | EXACT SCIENCES CORPcall | $13,615,250 | +11.7% | 275,000 | -26.7% | 0.70% | -0.3% | |
| LIVN | Sell | LIVANOVA PLC | $12,660,399 | +2.6% | 227,951 | -6.2% | 0.65% | -8.5% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $12,439,423 | +65.4% | 490,127 | -20.9% | 0.64% | +47.6% |
| OM | Sell | OUTSET MED INC | $11,732,350 | -18.6% | 454,390 | -49.8% | 0.60% | -27.5% |
| Sell | ILLUMINA INCcall | $11,626,500 | -28.3% | 57,500 | -32.4% | 0.60% | -36.0% | |
| GH | Buy | GUARDANT HEALTH INC | $11,610,973 | -46.2% | 426,874 | +6.5% | 0.60% | -52.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cput | $11,298,105 | – | 201,500 | +100.0% | 0.58% | – | |
| CYTK | CYTOKINETICS INC | $11,229,835 | -5.1% | 25,000 | 0.0% | 0.58% | -15.3% | |
| New | HENRY SCHEIN INCput | $11,181,800 | – | 140,000 | +100.0% | 0.58% | – | |
| Sell | GUARDANT HEALTH INCcall | $11,122,080 | -63.8% | 408,900 | -28.3% | 0.57% | -67.7% | |
| Sell | GLAUKOS CORPcall | $10,920,000 | -66.4% | 250,000 | -59.0% | 0.56% | -70.0% | |
| Buy | CUTERA INCcall | $10,723,350 | +135.2% | 242,500 | +142.5% | 0.55% | +109.5% | |
| New | MADRIGAL PHARMACEUTICALS INCput | $10,449,000 | – | 36,000 | +100.0% | 0.54% | – | |
| APELLIS PHARMACEUTICALS INCcall | $10,342,000 | -24.3% | 200,000 | 0.0% | 0.53% | -32.4% | ||
| Sell | NANOSTRING TECHNOLOGIES INCcall | $10,251,811 | -42.2% | 1,286,300 | -7.5% | 0.53% | -48.5% | |
| Sell | ELEVANCE HEALTH INCput | $10,259,400 | -35.5% | 20,000 | -42.9% | 0.53% | -42.5% | |
| New | HUMANA INCput | $10,243,800 | – | 20,000 | +100.0% | 0.53% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,103,844 | -61.4% | 36,333 | -70.9% | 0.52% | -65.6% |
| New | MEDTRONIC PLCput | $10,103,600 | – | 130,000 | +100.0% | 0.52% | – | |
| New | OUTSET MED INCcall | $9,703,156 | – | 375,800 | +100.0% | 0.50% | – | |
| New | CVS HEALTH CORPput | $9,319,000 | – | 100,000 | +100.0% | 0.48% | – | |
| New | PENUMBRA INCcall | $9,321,074 | – | 41,900 | +100.0% | 0.48% | – | |
| CELLDEX THERAPEUTICS INC NEWcall | $8,762,462 | +58.6% | 196,600 | 0.0% | 0.45% | +41.2% | ||
| LUNG | Buy | PULMONX CORP | $8,567,055 | -34.0% | 1,016,258 | +30.5% | 0.44% | -41.1% |
| STAA | STAAR SURGICAL CO | $8,412,467 | -31.2% | 173,310 | 0.0% | 0.43% | -38.6% | |
| SPDR SER TRcall | $8,233,600 | +4.6% | 99,200 | 0.0% | 0.42% | -6.6% | ||
| Sell | IDEXX LABS INCput | $8,159,200 | -34.1% | 20,000 | -47.4% | 0.42% | -41.2% | |
| DXCM | Buy | DEXCOM INC | $8,055,780 | +76.4% | 71,139 | +25.5% | 0.42% | +57.6% |
| Buy | PRIVIA HEALTH GROUP INCcall | $7,948,500 | +16.7% | 350,000 | +75.0% | 0.41% | +4.1% | |
| Sell | HOLOGIC INCput | $7,884,974 | +11.1% | 105,400 | -4.2% | 0.41% | -1.0% | |
| BRKS | New | AZENTA INC | $7,335,720 | – | 126,000 | +100.0% | 0.38% | – |
| QTRX | Buy | QUANTERIX CORP | $7,287,053 | +4571.2% | 526,141 | +3605.2% | 0.38% | +4077.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,249,512 | -25.7% | 909,600 | +19.1% | 0.37% | -33.7% |
| Buy | INMODE LTDput | $7,140,000 | +206.6% | 200,000 | +150.0% | 0.37% | +172.6% | |
| New | ALNYLAM PHARMACEUTICALS INCput | $7,129,500 | – | 30,000 | +100.0% | 0.37% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $7,074,844 | +42.7% | 239,015 | +12.1% | 0.36% | +27.2% |
| Buy | TG THERAPEUTICS INCput | $7,016,373 | +140.4% | 593,100 | +20.3% | 0.36% | +114.2% | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $6,773,916 | -46.1% | 2,157,298 | -14.1% | 0.35% | -51.9% |
| NTRA | New | NATERA INC | $6,628,050 | – | 165,000 | +100.0% | 0.34% | – |
| New | IRHYTHM TECHNOLOGIES INCcall | $6,556,900 | – | 70,000 | +100.0% | 0.34% | – | |
| ICUI | Sell | ICU MED INC | $6,273,216 | -33.4% | 39,835 | -36.3% | 0.32% | -40.6% |
| RCEL | Buy | AVITA MEDICAL INC | $6,165,938 | +36.2% | 934,233 | +8.8% | 0.32% | +21.4% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $6,159,704 | +43.5% | 605,079 | -17.0% | 0.32% | +28.2% |
| TELA | TELA BIO INC | $5,980,909 | +35.0% | 520,079 | 0.0% | 0.31% | +20.7% | |
| TGTX | Sell | TG THERAPEUTICS INC | $5,972,127 | -16.0% | 504,829 | -58.0% | 0.31% | -25.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,945,248 | -31.7% | 116,665 | -5.7% | 0.31% | -39.1% |
| OCX | ONCOCYTE CORP | $5,794,258 | -56.0% | 18,056,274 | 0.0% | 0.30% | -60.8% | |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $5,730,000 | – | 750,000 | +100.0% | 0.30% | – | |
| TECH | New | BIO-TECHNE CORP | $5,635,840 | – | 68,000 | +100.0% | 0.29% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,554,800 | +10.9% | 90,000 | -25.0% | 0.29% | -1.0% |
| New | TRANSMEDICS GROUP INCput | $5,554,800 | – | 90,000 | +100.0% | 0.29% | – | |
| New | MIRATI THERAPEUTICS INCcall | $5,536,882 | – | 122,200 | +100.0% | 0.29% | – | |
| New | SYNEOS HEALTH INCcall | $5,502,000 | – | 150,000 | +100.0% | 0.28% | – | |
| PFIZER INCcall | $5,124,000 | +17.1% | 100,000 | 0.0% | 0.26% | +4.3% | ||
| COO | Sell | COOPER COS INC | $5,092,318 | +8.7% | 15,400 | -13.2% | 0.26% | -3.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $4,953,066 | -59.0% | 732,702 | -12.0% | 0.26% | -63.4% |
| Buy | R1 RCM INC | $4,927,500 | +2.1% | 450,000 | +72.8% | 0.25% | -9.0% | |
| Sell | IVERIC BIO INCcall | $4,915,736 | -56.5% | 229,600 | -63.5% | 0.25% | -61.2% | |
| New | CONMED CORPput | $4,910,656 | – | 55,400 | +100.0% | 0.25% | – | |
| SDGR | SCHRODINGER INC | $4,859,400 | -25.2% | 260,000 | 0.0% | 0.25% | -33.2% | |
| Sell | KONINKLIJKE PHILIPS N Vput | $4,497,000 | -26.9% | 300,000 | -25.0% | 0.23% | -34.8% | |
| New | AGILENT TECHNOLOGIES INCput | $4,489,500 | – | 30,000 | +100.0% | 0.23% | – | |
| Buy | GERON CORPcall | $4,391,332 | +10.2% | 1,814,600 | +6.6% | 0.23% | -1.7% | |
| Sell | CYTEK BIOSCIENCES INC | $4,295,847 | -44.6% | 420,749 | -20.2% | 0.22% | -50.6% | |
| BNTX | New | BIONTECH SEsponsored ads | $4,235,453 | – | 28,195 | +100.0% | 0.22% | – |
| New | CANOPY GROWTH CORPcall | $4,042,500 | – | 1,750,000 | +100.0% | 0.21% | – | |
| PRTA | New | PROTHENA CORP PLC | $3,856,000 | – | 64,000 | +100.0% | 0.20% | – |
| NVCR | New | NOVOCURE LTD | $3,667,500 | – | 50,000 | +100.0% | 0.19% | – |
| TRUPANION INCput | $3,564,750 | -20.0% | 75,000 | 0.0% | 0.18% | -28.7% | ||
| Sell | REPLIGEN CORPput | $3,352,338 | -40.3% | 19,800 | -34.0% | 0.17% | -46.8% | |
| EVH | New | EVOLENT HEALTH INCcl a | $3,262,896 | – | 116,200 | +100.0% | 0.17% | – |
| New | TG THERAPEUTICS INCcall | $2,957,500 | – | 250,000 | +100.0% | 0.15% | – | |
| PCVX | New | VAXCYTE INC | $2,950,268 | – | 61,528 | +100.0% | 0.15% | – |
| New | ROCKET PHARMACEUTICALS INCput | $2,935,500 | – | 150,000 | +100.0% | 0.15% | – | |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $2,893,750 | +11.9% | 25,000 | 0.0% | 0.15% | -0.7% | ||
| STE | New | STERIS PLC | $2,862,695 | – | 15,500 | +100.0% | 0.15% | – |
| Buy | ANAVEX LIFE SCIENCES CORPcall | $2,778,000 | +34.6% | 300,000 | +50.0% | 0.14% | +20.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,653,500 | -28.3% | 10,000 | -49.3% | 0.14% | -36.0% |
| New | ALIGN TECHNOLOGY INCcall | $2,636,250 | – | 12,500 | +100.0% | 0.14% | – | |
| New | NOVOCURE LTDcall | $2,567,250 | – | 35,000 | +100.0% | 0.13% | – | |
| INCY | New | INCYTE CORP | $2,441,728 | – | 30,400 | +100.0% | 0.13% | – |
| New | TWIST BIOSCIENCE CORPput | $2,381,000 | – | 100,000 | +100.0% | 0.12% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,358,000 | – | 90,000 | +100.0% | 0.12% | – |
| Sell | 2SEVENTY BIO INC | $2,354,765 | -50.2% | 251,309 | -22.7% | 0.12% | -55.5% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,310,000 | +34.1% | 21,000 | -28.1% | 0.12% | +19.0% |
| INBX | New | INHIBRX INC | $2,305,688 | – | 93,575 | +100.0% | 0.12% | – |
| ORAMED PHARMACEUTICALS INCcall | $2,231,565 | +85.7% | 185,500 | 0.0% | 0.12% | +64.3% | ||
| New | NUVALENT INC | $2,100,175 | – | 70,523 | +100.0% | 0.11% | – | |
| ICAD | Buy | ICAD INC | $2,028,864 | +9.7% | 1,108,669 | +25.9% | 0.10% | -1.9% |
| New | APYX MEDICAL CORPORATIONcall | $1,965,600 | – | 840,000 | +100.0% | 0.10% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,920,790 | -13.7% | 308,313 | -7.2% | 0.10% | -23.3% |
| Sell | INARI MED INCput | $1,906,800 | -40.3% | 30,000 | -31.8% | 0.10% | -47.0% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,861,600 | +332.9% | 260,000 | +203.2% | 0.10% | +284.0% |
| New | THE BEAUTY HEALTH COMPANYput | $1,820,000 | – | 200,000 | +100.0% | 0.09% | – | |
| Sell | ESTABLISHMENT LABS HLDGS INCcall | $1,641,250 | -59.2% | 25,000 | -66.0% | 0.08% | -63.5% | |
| ANNX | Sell | ANNEXON INC | $1,565,135 | -32.4% | 302,734 | -19.2% | 0.08% | -39.6% |
| Sell | SOPHIA GENETICS SAordinary shares | $1,553,314 | -34.1% | 754,036 | -15.9% | 0.08% | -41.2% | |
| GHRS | GH RESEARCH PLCordinary shares | $1,538,938 | -16.4% | 158,327 | 0.0% | 0.08% | -25.5% | |
| GERON CORPput | $1,508,386 | +3.4% | 623,300 | 0.0% | 0.08% | -7.1% | ||
| HZNP | HORIZON THERAPEUTICS PUB L | $1,468,020 | +84.0% | 12,900 | 0.0% | 0.08% | +65.2% | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $1,472,280 | -73.1% | 371,788 | -37.7% | 0.08% | -76.0% |
| New | SEER INCput | $1,450,000 | – | 250,000 | +100.0% | 0.08% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $1,421,690 | -79.0% | 607,560 | -59.7% | 0.07% | -81.4% |
| PROMETHEUS BIOSCIENCES INCput | $1,375,000 | +86.3% | 12,500 | 0.0% | 0.07% | +65.1% | ||
| LQDA | Sell | LIQUIDIA CORPORATION | $1,328,368 | -54.6% | 208,535 | -61.2% | 0.07% | -59.2% |
| ALKS | ALKERMES PLC | $1,306,500 | +17.0% | 50,000 | 0.0% | 0.07% | +3.1% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,224,101 | -64.9% | 106,629 | -61.5% | 0.06% | -68.8% |
| EXEL | EXELIXIS INC | $1,203,000 | +2.3% | 75,000 | 0.0% | 0.06% | -8.8% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,206,106 | – | 206,525 | +100.0% | 0.06% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,164,000 | – | 300,000 | +100.0% | 0.06% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,022,438 | -33.5% | 35,003 | -53.3% | 0.05% | -40.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $848,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | PULMONX CORPcall | $843,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | SUMMIT THERAPEUTICS INCcall | $850,000 | – | 200,000 | +100.0% | 0.04% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $808,584 | -89.6% | 2,800 | -89.5% | 0.04% | -90.6% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $818,000 | – | 100,000 | +100.0% | 0.04% | – |
| Sell | NYXOAH S A | $801,378 | -43.7% | 149,131 | -32.8% | 0.04% | -50.0% | |
| New | ARROWHEAD PHARMACEUTICALS INcall | $803,088 | – | 19,800 | +100.0% | 0.04% | – | |
| CVAC | New | CUREVAC N V | $773,663 | – | 128,245 | +100.0% | 0.04% | – |
| New | STEVANATO GROUP S P A | $754,740 | – | 42,000 | +100.0% | 0.04% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $734,586 | – | 64,100 | +100.0% | 0.04% | – |
| New | INVITAE CORPcall | $744,000 | – | 400,000 | +100.0% | 0.04% | – | |
| AVTR | New | AVANTOR INC | $731,823 | – | 34,700 | +100.0% | 0.04% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $684,448 | – | 35,372 | +100.0% | 0.04% | – |
| New | 89BIO INCcall | $649,230 | – | 51,000 | +100.0% | 0.03% | – | |
| ETNB | New | 89BIO INC | $636,500 | – | 50,000 | +100.0% | 0.03% | – |
| New | CUREVAC N Vcall | $603,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | MIRATI THERAPEUTICS INCput | $566,375 | – | 12,500 | +100.0% | 0.03% | – | |
| New | GLYCOMIMETICS INCcall | $535,098 | – | 176,600 | +100.0% | 0.03% | – | |
| QGEN | QIAGEN NV | $548,570 | +20.8% | 11,000 | 0.0% | 0.03% | +7.7% | |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $457,500 | -10.5% | 5,000 | 0.0% | 0.02% | -20.0% | ||
| New | MERRIMACK PHARMACEUTICALS INcall | $460,692 | – | 40,200 | +100.0% | 0.02% | – | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $471,809 | – | 1,048,697 | +100.0% | 0.02% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $441,560 | -62.0% | 14,000 | -66.0% | 0.02% | -65.7% |
| Sell | IVERIC BIO INCput | $421,777 | -30.9% | 19,700 | -42.1% | 0.02% | -37.1% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $417,433 | -76.5% | 83,154 | -38.7% | 0.02% | -78.6% |
| VSTM | VERASTEM INC | $404,219 | -52.7% | 1,004,272 | 0.0% | 0.02% | -57.1% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $387,317 | +396.6% | 199,648 | 0.0% | 0.02% | +300.0% | ||
| EOLS | New | EVOLUS INC | $375,500 | – | 50,000 | +100.0% | 0.02% | – |
| New | CONCERT PHARMACEUTICALS INCcall | $347,480 | – | 59,500 | +100.0% | 0.02% | – | |
| NGM BIOPHARMACEUTICALS INCcall | $302,706 | -61.6% | 60,300 | 0.0% | 0.02% | -65.2% | ||
| ATHA | Sell | ATHIRA PHARMA INC | $246,309 | -40.8% | 77,700 | -44.5% | 0.01% | -45.8% |
| IMGN | New | IMMUNOGEN INC | $248,000 | – | 50,000 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $253,785 | – | 31,409 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $227,291 | – | 30,924 | +100.0% | 0.01% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $161,750 | -68.7% | 5,000 | 0.0% | 0.01% | -73.3% | ||
| SVRA | SAVARA INC | $147,272 | +0.2% | 95,014 | 0.0% | 0.01% | -11.1% | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $99,462 | -82.0% | 331,761 | -53.5% | 0.01% | -84.4% |
| GLYC | New | GLYCOMIMETICS INC | $95,793 | – | 31,615 | +100.0% | 0.01% | – |
| New | RELMADA THERAPEUTICS INCcall | $69,800 | – | 20,000 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $77,593 | – | 22,233 | +100.0% | 0.00% | – |
| SOMALOGIC INC*w exp 08/31/202 | $81,760 | -9.2% | 204,401 | 0.0% | 0.00% | -20.0% | ||
| APLT | New | APPLIED THERAPEUTICS INC | $77,257 | – | 101,654 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $65,250 | -98.4% | 25,000 | -95.7% | 0.00% | -98.7% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $31,142 | -72.4% | 427,194 | 0.0% | 0.00% | -71.4% | |
| EVAX | New | EVAXION BIOTECH A Sads | $29,895 | – | 16,842 | +100.0% | 0.00% | – |
| Sell | TRICIDA INCcall | $45,870 | -98.6% | 300,000 | -5.7% | 0.00% | -99.0% | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $211 | -78.9% | 10,000 | 0.0% | 0.00% | – | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -150,632 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -36,617 | -100.0% | -0.01% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -36,600 | -100.0% | -0.01% | – | |
| Exit | RENOVACOR INC | $0 | – | -59,352 | -100.0% | -0.01% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -19,667 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -52,573 | -100.0% | -0.01% | – |
| Exit | ARDELYX INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | PROVENTION BIO INCcall | $0 | – | -56,100 | -100.0% | -0.02% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -253,132 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -18,506 | -100.0% | -0.02% | – |
| Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -182,200 | -100.0% | -0.02% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -79,604 | -100.0% | -0.03% | – |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -49,200 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | NGM BIOPHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,646 | -100.0% | -0.05% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -6,126,468 | -100.0% | -0.05% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -55,556 | -100.0% | -0.05% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GERN | Exit | GERON CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -144,528 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -55,596 | -100.0% | -0.08% | – |
| Exit | KODIAK SCIENCES INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -147,500 | -100.0% | -0.10% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -1,106,400 | -100.0% | -0.10% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -95,000 | -100.0% | -0.11% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,635 | -100.0% | -0.11% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -68,652 | -100.0% | -0.11% | – | |
| Exit | GOSSAMER BIO INCput | $0 | – | -169,900 | -100.0% | -0.12% | – | |
| Exit | AMYRIS INCput | $0 | – | -700,000 | -100.0% | -0.12% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| Exit | VERU INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -427,057 | -100.0% | -0.14% | – |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -17,500 | -100.0% | -0.14% | – | |
| Exit | AVITA MEDICAL INCcall | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -721,824 | -100.0% | -0.14% | – |
| Exit | OAK STR HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -875,000 | -100.0% | -0.15% | – |
| MRUS | Exit | MERUS N V | $0 | – | -135,632 | -100.0% | -0.16% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | 10X GENOMICS INCput | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| RMD | Exit | RESMED INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -75,000 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25,800 | -100.0% | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -97,684 | -100.0% | -0.22% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -341,878 | -100.0% | -0.24% | – |
| Exit | MASIMO CORPcall | $0 | – | -30,000 | -100.0% | -0.24% | – | |
| Exit | NATERA INCcall | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -135,000 | -100.0% | -0.27% | – |
| Exit | TANDEM DIABETES CARE INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | STERIS PLCput | $0 | – | -30,000 | -100.0% | -0.29% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100,000 | -100.0% | -0.30% | – |
| Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -100,300 | -100.0% | -0.32% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -47,000 | -100.0% | -0.34% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -47,521 | -100.0% | -0.34% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -152,834 | -100.0% | -0.35% | – |
| Exit | SOMALOGIC INC | $0 | – | -2,213,200 | -100.0% | -0.37% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,000 | -100.0% | -0.39% | – |
| Exit | TELEFLEX INCORPORATEDput | $0 | – | -35,000 | -100.0% | -0.41% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -32,000 | -100.0% | -0.41% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -300,000 | -100.0% | -0.44% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -250,000 | -100.0% | -0.45% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -175,000 | -100.0% | -0.56% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -1,700,000 | -100.0% | -0.57% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -55,000 | -100.0% | -0.61% | – |
| Exit | MEDPACE HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.68% | – | |
| Exit | BOSTON BEER INCput | $0 | – | -40,000 | -100.0% | -0.75% | – | |
| Exit | GUARDANT HEALTH INCput | $0 | – | -400,000 | -100.0% | -1.25% | – | |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -20,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.