PURA VIDA INVESTMENTS, LLC - Q1 2023 holdings

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$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 88.8% .

All

			Value		Shares		↓ Weighting
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$48,834,782	-21.9%	720,915	-24.3%	4.94%	+53.1%
VRAY	Sell	VIEWRAY INC	$31,877,779	-43.3%	9,213,231	-26.6%	3.23%	+11.2%
GKOS	Sell	GLAUKOS CORP	$28,451,339	-14.4%	567,891	-25.4%	2.88%	+67.8%
INSP	Sell	INSPIRE MED SYS INC	$22,211,605	-56.1%	94,893	-52.8%	2.25%	-13.9%
RCEL	Sell	AVITA MEDICAL INC	$11,160,940	+81.0%	798,922	-14.5%	1.13%	+255.3%
OLK	Sell	OLINK HLDG ABsponsored ads	$8,881,889	-28.6%	394,225	-19.6%	0.90%	+40.0%
LUNG	Sell	PULMONX CORP	$7,127,395	-16.8%	637,513	-37.3%	0.72%	+63.1%
	Sell	SONENDO INC	$5,959,657	-57.2%	4,541,805	-7.6%	0.60%	-16.0%
SDGR	Sell	SCHRODINGER INC	$5,415,660	+11.4%	205,684	-20.9%	0.55%	+118.3%
OCX	Sell	ONCOCYTE CORP	$5,020,488	-13.4%	14,166,163	-21.5%	0.51%	+69.9%
ICUI	Sell	ICU MED INC	$4,639,335	-26.0%	28,124	-29.4%	0.47%	+45.1%
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%
TECH	Sell	BIO-TECHNE CORP	$2,893,410	-48.7%	39,000	-42.6%	0.29%	+0.7%
	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%
	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%
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:

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 Q1 2023 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

Export PURA VIDA INVESTMENTS, LLC's holdings