$988 Million is the total value of PURA VIDA INVESTMENTS, LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $68,777,520 | – | 168,000 | +100.0% | 6.96% | – | |
| New | ISHARES TR | $62,440,000 | – | 350,000 | +100.0% | 6.32% | – | |
| New | INVESCO QQQ TR | $59,372,050 | – | 185,000 | +100.0% | 6.01% | – | |
| New | ISHARES TR | $58,730,240 | – | 1,088,000 | +100.0% | 5.94% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $48,834,782 | -21.9% | 720,915 | -24.3% | 4.94% | +53.1% |
| New | FIRST TR EXCHANGE TRADED FD | $45,700,250 | – | 425,000 | +100.0% | 4.63% | – | |
| VRAY | Sell | VIEWRAY INC | $31,877,779 | -43.3% | 9,213,231 | -26.6% | 3.23% | +11.2% |
| CUTR | Buy | CUTERA INC | $28,825,258 | -37.1% | 1,220,375 | +17.8% | 2.92% | +23.4% |
| GKOS | Sell | GLAUKOS CORP | $28,451,339 | -14.4% | 567,891 | -25.4% | 2.88% | +67.8% |
| New | VANECK ETF TRUST | $27,170,500 | – | 350,000 | +100.0% | 2.75% | – | |
| QTRX | Buy | QUANTERIX CORP | $26,623,189 | +265.3% | 2,362,306 | +349.0% | 2.70% | +616.8% |
| New | SELECT SECTOR SPDR TR | $25,892,000 | – | 200,000 | +100.0% | 2.62% | – | |
| New | VIEWRAY INC | $23,180,616 | – | 6,699,600 | +100.0% | 2.35% | – | |
| New | SPDR SER TR | $22,863,000 | – | 300,000 | +100.0% | 2.31% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $22,211,605 | -56.1% | 94,893 | -52.8% | 2.25% | -13.9% |
| New | ABBOTT LABS | $20,252,000 | – | 200,000 | +100.0% | 2.05% | – | |
| New | ARK ETF TR | $20,170,000 | – | 500,000 | +100.0% | 2.04% | – | |
| LIVN | Buy | LIVANOVA PLC | $17,474,273 | +38.0% | 400,970 | +75.9% | 1.77% | +170.9% |
| New | ILLUMINA INC | $17,441,250 | – | 75,000 | +100.0% | 1.76% | – | |
| New | ARK ETF TR | $17,290,250 | – | 575,000 | +100.0% | 1.75% | – | |
| OM | Buy | OUTSET MED INC | $16,912,102 | +44.1% | 919,136 | +102.3% | 1.71% | +183.0% |
| New | ICU MED INC | $16,496,000 | – | 100,000 | +100.0% | 1.67% | – | |
| New | SELECT SECTOR SPDR TR | $14,954,000 | – | 100,000 | +100.0% | 1.51% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $13,136,805 | +81.2% | 1,326,950 | +45.9% | 1.33% | +255.6% |
| NTRA | Buy | NATERA INC | $13,126,594 | +98.0% | 236,430 | +43.3% | 1.33% | +288.6% |
| New | ZIMMER BIOMET HOLDINGS INC | $12,920,000 | – | 100,000 | +100.0% | 1.31% | – | |
| New | INMODE LTD | $12,784,000 | – | 400,000 | +100.0% | 1.29% | – | |
| Buy | R1 RCM INC | $11,470,500 | +132.8% | 764,700 | +69.9% | 1.16% | +357.1% | |
| RCEL | Sell | AVITA MEDICAL INC | $11,160,940 | +81.0% | 798,922 | -14.5% | 1.13% | +255.3% |
| New | RESMED INC | $10,949,500 | – | 50,000 | +100.0% | 1.11% | – | |
| New | INTUITIVE SURGICAL INC | $10,218,800 | – | 40,000 | +100.0% | 1.03% | – | |
| COO | Buy | COOPER COS INC | $9,863,424 | +93.7% | 26,418 | +71.5% | 1.00% | +279.5% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $8,881,889 | -28.6% | 394,225 | -19.6% | 0.90% | +40.0% |
| New | GLAUKOS CORP | $8,256,480 | – | 164,800 | +100.0% | 0.84% | – | |
| New | AXONICS INC | $8,184,000 | – | 150,000 | +100.0% | 0.83% | – | |
| New | TELEFLEX INCORPORATED | $7,599,300 | – | 30,000 | +100.0% | 0.77% | – | |
| LUNG | Sell | PULMONX CORP | $7,127,395 | -16.8% | 637,513 | -37.3% | 0.72% | +63.1% |
| New | STAAR SURGICAL CO | $7,034,500 | – | 110,000 | +100.0% | 0.71% | – | |
| New | AGILENT TECHNOLOGIES INC | $6,917,000 | – | 50,000 | +100.0% | 0.70% | – | |
| New | PERKINELMER INC | $6,663,000 | – | 50,000 | +100.0% | 0.67% | – | |
| New | ALIGN TECHNOLOGY INC | $6,582,558 | – | 19,700 | +100.0% | 0.67% | – | |
| New | INTEGRA LIFESCIENCES HLDGS C | $6,200,280 | – | 108,000 | +100.0% | 0.63% | – | |
| New | ALCON AG | $5,995,900 | – | 85,000 | +100.0% | 0.61% | – | |
| Sell | SONENDO INC | $5,959,657 | -57.2% | 4,541,805 | -7.6% | 0.60% | -16.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,934,359 | +81.9% | 182,877 | +57.4% | 0.60% | +257.7% |
| SDGR | Sell | SCHRODINGER INC | $5,415,660 | +11.4% | 205,684 | -20.9% | 0.55% | +118.3% |
| New | KONINKLIJKE PHILIPS N V | $5,046,250 | – | 275,000 | +100.0% | 0.51% | – | |
| OCX | Sell | ONCOCYTE CORP | $5,020,488 | -13.4% | 14,166,163 | -21.5% | 0.51% | +69.9% |
| New | REPLIGEN CORP | $4,730,916 | – | 28,100 | +100.0% | 0.48% | – | |
| ICUI | Sell | ICU MED INC | $4,639,335 | -26.0% | 28,124 | -29.4% | 0.47% | +45.1% |
| APYX | Buy | APYX MEDICAL CORPORATION | $4,237,223 | +198.0% | 1,471,258 | +142.2% | 0.43% | +487.7% |
| Buy | SOPHIA GENETICS SAordinary shares | $4,215,902 | +171.4% | 848,270 | +12.5% | 0.43% | +433.8% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,165,150 | -25.0% | 55,000 | -38.9% | 0.42% | +47.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $4,013,914 | -40.7% | 1,996,972 | -7.4% | 0.41% | +16.0% |
| TELA | Sell | TELA BIO INC | $3,956,048 | -33.9% | 371,809 | -28.5% | 0.40% | +29.4% |
| New | LANTHEUS HLDGS INC | $3,863,808 | – | 46,800 | +100.0% | 0.39% | – | |
| TECH | Sell | BIO-TECHNE CORP | $2,893,410 | -48.7% | 39,000 | -42.6% | 0.29% | +0.7% |
| RGEN | New | REPLIGEN CORP | $2,559,072 | – | 15,200 | +100.0% | 0.26% | – |
| ATRC | New | ATRICURE INC | $2,330,278 | – | 56,219 | +100.0% | 0.24% | – |
| New | TRUPANION INC | $2,251,725 | – | 52,500 | +100.0% | 0.23% | – | |
| New | LIVANOVA PLC | $2,179,000 | – | 50,000 | +100.0% | 0.22% | – | |
| New | AXONICS INC | $1,636,800 | – | 30,000 | +100.0% | 0.17% | – | |
| New | TWIST BIOSCIENCE CORP | $1,508,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | SOMALOGIC INC | $1,492,265 | – | 585,202 | +100.0% | 0.15% | – | |
| New | SOLID BIOSCIENCES INC | $1,066,035 | – | 224,902 | +100.0% | 0.11% | – | |
| Sell | NYXOAH S A | $978,277 | +22.1% | 131,129 | -12.1% | 0.10% | +141.5% | |
| ICAD | Sell | ICAD INC | $475,046 | -76.6% | 383,102 | -65.4% | 0.05% | -54.3% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $199,750 | -87.0% | 25,000 | -84.2% | 0.02% | -74.7% |
| MDVL | MEDAVAIL HOLDINGS INC | $95,083 | -4.4% | 331,761 | 0.0% | 0.01% | +100.0% | |
| Sell | SOMALOGIC INC*w exp 08/31/202 | $43,904 | -46.3% | 173,876 | -14.9% | 0.00% | 0.0% | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $33,264 | +6.8% | 378,000 | -11.5% | 0.00% | +50.0% |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $13,334 | – | 12,699 | +100.0% | 0.00% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $3,620 | -27.6% | 50,000 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $307 | +45.5% | 10,000 | 0.0% | 0.00% | – | ||
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -16,842 | -100.0% | -0.00% | – |
| Exit | TRICIDA INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BVS | Exit | BIOVENTUS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -101,654 | -100.0% | -0.00% | – |
| Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -22,233 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -31,615 | -100.0% | -0.01% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -95,014 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -30,924 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -31,409 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -77,700 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | NGM BIOPHARMACEUTICALS INCcall | $0 | – | -60,300 | -100.0% | -0.02% | – | |
| Exit | CONCERT PHARMACEUTICALS INCcall | $0 | – | -59,500 | -100.0% | -0.02% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -199,648 | -100.0% | -0.02% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,004,272 | -100.0% | -0.02% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -83,154 | -100.0% | -0.02% | – |
| Exit | IVERIC BIO INCput | $0 | – | -19,700 | -100.0% | -0.02% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,048,697 | -100.0% | -0.02% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -40,200 | -100.0% | -0.02% | – | |
| Exit | GLYCOMIMETICS INCcall | $0 | – | -176,600 | -100.0% | -0.03% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,000 | -100.0% | -0.03% | – |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| Exit | CUREVAC N Vcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | 89BIO INCcall | $0 | – | -51,000 | -100.0% | -0.03% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -35,372 | -100.0% | -0.04% | – |
| Exit | INVITAE CORPcall | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -64,100 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -34,700 | -100.0% | -0.04% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -42,000 | -100.0% | -0.04% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -128,245 | -100.0% | -0.04% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -19,800 | -100.0% | -0.04% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| Exit | PULMONX CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -35,003 | -100.0% | -0.05% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -206,525 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -106,629 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -208,535 | -100.0% | -0.07% | – |
| Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | SEER INCput | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -371,788 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,900 | -100.0% | -0.08% | – |
| Exit | GERON CORPput | $0 | – | -623,300 | -100.0% | -0.08% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -302,734 | -100.0% | -0.08% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -260,000 | -100.0% | -0.10% | – |
| Exit | INARI MED INCput | $0 | – | -30,000 | -100.0% | -0.10% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -308,313 | -100.0% | -0.10% | – |
| Exit | APYX MEDICAL CORPORATIONcall | $0 | – | -840,000 | -100.0% | -0.10% | – | |
| Exit | NUVALENT INC | $0 | – | -70,523 | -100.0% | -0.11% | – | |
| Exit | ORAMED PHARMACEUTICALS INCcall | $0 | – | -185,500 | -100.0% | -0.12% | – | |
| INBX | Exit | INHIBRX INC | $0 | – | -93,575 | -100.0% | -0.12% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.12% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -251,309 | -100.0% | -0.12% | – | |
| Exit | TWIST BIOSCIENCE CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -30,400 | -100.0% | -0.13% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -35,000 | -100.0% | -0.13% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | -0.14% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| Exit | ANAVEX LIFE SCIENCES CORPcall | $0 | – | -300,000 | -100.0% | -0.14% | – | |
| STE | Exit | STERIS PLC | $0 | – | -15,500 | -100.0% | -0.15% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -150,000 | -100.0% | -0.15% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -61,528 | -100.0% | -0.15% | – |
| Exit | TG THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | REPLIGEN CORPput | $0 | – | -19,800 | -100.0% | -0.17% | – | |
| Exit | TRUPANION INCput | $0 | – | -75,000 | -100.0% | -0.18% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50,000 | -100.0% | -0.19% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -64,000 | -100.0% | -0.20% | – |
| Exit | CANOPY GROWTH CORPcall | $0 | – | -1,750,000 | -100.0% | -0.21% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -28,195 | -100.0% | -0.22% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -420,749 | -100.0% | -0.22% | – | |
| Exit | GERON CORPcall | $0 | – | -1,814,600 | -100.0% | -0.23% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.23% | – | |
| Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -300,000 | -100.0% | -0.23% | – | |
| Exit | CONMED CORPput | $0 | – | -55,400 | -100.0% | -0.25% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -229,600 | -100.0% | -0.25% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -732,702 | -100.0% | -0.26% | – |
| Exit | PFIZER INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | SYNEOS HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.28% | – | |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -122,200 | -100.0% | -0.29% | – | |
| Exit | TRANSMEDICS GROUP INCput | $0 | – | -90,000 | -100.0% | -0.29% | – | |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -750,000 | -100.0% | -0.30% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -116,665 | -100.0% | -0.31% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -504,829 | -100.0% | -0.31% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -605,079 | -100.0% | -0.32% | – |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.34% | – | |
| Exit | TG THERAPEUTICS INCput | $0 | – | -593,100 | -100.0% | -0.36% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -239,015 | -100.0% | -0.36% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.37% | – | |
| Exit | INMODE LTDput | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -126,000 | -100.0% | -0.38% | – |
| Exit | HOLOGIC INCput | $0 | – | -105,400 | -100.0% | -0.41% | – | |
| Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -350,000 | -100.0% | -0.41% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -71,139 | -100.0% | -0.42% | – |
| Exit | IDEXX LABS INCput | $0 | – | -20,000 | -100.0% | -0.42% | – | |
| Exit | SPDR SER TRcall | $0 | – | -99,200 | -100.0% | -0.42% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -173,310 | -100.0% | -0.43% | – |
| Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -196,600 | -100.0% | -0.45% | – | |
| Exit | PENUMBRA INCcall | $0 | – | -41,900 | -100.0% | -0.48% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -100,000 | -100.0% | -0.48% | – | |
| Exit | OUTSET MED INCcall | $0 | – | -375,800 | -100.0% | -0.50% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -130,000 | -100.0% | -0.52% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -36,333 | -100.0% | -0.52% | – |
| Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -1,286,300 | -100.0% | -0.53% | – | |
| Exit | HUMANA INCput | $0 | – | -20,000 | -100.0% | -0.53% | – | |
| Exit | ELEVANCE HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.53% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.53% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -36,000 | -100.0% | -0.54% | – | |
| Exit | CUTERA INCcall | $0 | – | -242,500 | -100.0% | -0.55% | – | |
| Exit | GLAUKOS CORPcall | $0 | – | -250,000 | -100.0% | -0.56% | – | |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -408,900 | -100.0% | -0.57% | – | |
| Exit | HENRY SCHEIN INCput | $0 | – | -140,000 | -100.0% | -0.58% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -201,500 | -100.0% | -0.58% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -426,874 | -100.0% | -0.60% | – |
| Exit | ILLUMINA INCcall | $0 | – | -57,500 | -100.0% | -0.60% | – | |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -275,000 | -100.0% | -0.70% | – | |
| Exit | QUANTERIX CORPcall | $0 | – | -1,105,800 | -100.0% | -0.79% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -65,400 | -100.0% | -0.80% | – | |
| Exit | ADVISORSHARES TRcall | $0 | – | -2,250,000 | -100.0% | -0.81% | – | |
| Exit | VIEWRAY INCcall | $0 | – | -3,700,000 | -100.0% | -0.86% | – | |
| Exit | LIVANOVA PLCcall | $0 | – | -301,000 | -100.0% | -0.86% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -65,000 | -100.0% | -0.89% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -62,720 | -100.0% | -0.90% | – |
| Exit | ICU MED INCcall | $0 | – | -120,000 | -100.0% | -0.98% | – | |
| Exit | NOVOCURE LTDput | $0 | – | -265,100 | -100.0% | -1.00% | – | |
| Exit | STAAR SURGICAL COput | $0 | – | -425,000 | -100.0% | -1.06% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -90,000 | -100.0% | -1.14% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -40,000 | -100.0% | -1.14% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,182,975 | -100.0% | -1.31% | – |
| Exit | ARK ETF TRput | $0 | – | -900,000 | -100.0% | -1.31% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -1.34% | – | |
| Exit | BIOGEN INCcall | $0 | – | -103,400 | -100.0% | -1.48% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -110,000 | -100.0% | -1.51% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -220,000 | -100.0% | -1.54% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -400,000 | -100.0% | -1.60% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -60,000 | -100.0% | -1.64% | – | |
| Exit | ARK ETF TRput | $0 | – | -1,225,000 | -100.0% | -1.98% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -900,000 | -100.0% | -2.37% | – | |
| Exit | SPDR SER TRput | $0 | – | -570,000 | -100.0% | -2.44% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -700,000 | -100.0% | -3.93% | – | |
| Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -4.07% | – | |
| Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -4.95% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -405,000 | -100.0% | -5.56% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -290,000 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.