$158 Million is the total value of PURA VIDA INVESTMENTS, LLC's 49 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 125.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $13,605,500 | – | 25,000 | +100.0% | 8.61% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $10,455,426 | -21.5% | 230,093 | -12.1% | 6.62% | +194.7% |
| GKOS | Buy | GLAUKOS CORP | $10,296,450 | +38.2% | 87,000 | +10.1% | 6.52% | +418.8% |
| QQQ | New | INVESCO QQQ TRput | $9,582,200 | – | 20,000 | +100.0% | 6.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,407,665 | -12.4% | 18,900 | -21.4% | 5.32% | +228.9% |
| NTRA | Sell | NATERA INC | $7,309,575 | +11.6% | 67,500 | -5.7% | 4.63% | +319.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $5,768,710 | -0.6% | 787,000 | +35.7% | 3.65% | +272.9% |
| MASI | New | MASIMO CORPcall | $5,604,330 | – | 44,500 | +100.0% | 3.55% | – |
| QTRX | Buy | QUANTERIX CORP | $5,407,302 | -39.0% | 409,334 | +8.9% | 3.42% | +129.2% |
| ACWX | New | ISHARES TRput | $5,043,600 | – | 90,000 | +100.0% | 3.19% | – |
| XITK | New | SPDR SER TRput | $4,635,500 | – | 50,000 | +100.0% | 2.93% | – |
| RMD | New | RESMED INCput | $4,594,080 | – | 24,000 | +100.0% | 2.91% | – |
| LIVN | Sell | LIVANOVA PLC | $4,295,147 | -14.8% | 78,350 | -13.1% | 2.72% | +219.8% |
| IXP | New | ISHARES TRput | $4,057,800 | – | 20,000 | +100.0% | 2.57% | – |
| INSP | New | INSPIRE MED SYS INCput | $4,014,900 | – | 30,000 | +100.0% | 2.54% | – |
| ICUI | New | ICU MED INC | $3,483,413 | – | 29,334 | +100.0% | 2.20% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,339,213 | – | 153,386 | +100.0% | 2.11% | – |
| LUNG | Buy | PULMONX CORP | $3,252,192 | -24.8% | 512,964 | +9.9% | 2.06% | +182.3% |
| MASI | New | MASIMO CORP | $3,148,500 | – | 25,000 | +100.0% | 1.99% | – |
| GH | New | GUARDANT HEALTH INCcall | $2,888,000 | – | 100,000 | +100.0% | 1.83% | – |
| ARKG | New | ARK ETF TRput | $2,700,200 | – | 115,000 | +100.0% | 1.71% | – |
| New | COOPER COS INCcall | $2,619,000 | – | 30,000 | +100.0% | 1.66% | – | |
| LIVN | New | LIVANOVA PLCcall | $2,560,094 | – | 46,700 | +100.0% | 1.62% | – |
| MDT | New | MEDTRONIC PLCput | $2,361,300 | – | 30,000 | +100.0% | 1.49% | – |
| ARKK | New | ARK ETF TRput | $2,197,500 | – | 50,000 | +100.0% | 1.39% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,079,550 | -52.9% | 199,000 | -37.8% | 1.32% | +76.9% |
| BRKR | New | BRUKER CORP | $2,073,825 | – | 32,500 | +100.0% | 1.31% | – |
| DHR | New | DANAHER CORPORATIONput | $1,873,875 | – | 7,500 | +100.0% | 1.19% | – |
| CUTR | Buy | CUTERA INC | $1,760,356 | +11.0% | 1,165,799 | +8.1% | 1.11% | +317.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,631,745 | +8.4% | 40,500 | -4.7% | 1.03% | +306.7% |
| BVS | New | BIOVENTUS INC | $1,610,000 | – | 280,000 | +100.0% | 1.02% | – |
| Sell | ONCOCYTE CORP | $1,461,268 | -4.8% | 495,345 | -5.5% | 0.92% | +257.1% | |
| STAA | New | STAAR SURGICAL CO | $1,428,300 | – | 30,000 | +100.0% | 0.90% | – |
| STAA | New | STAAR SURGICAL COcall | $1,428,300 | – | 30,000 | +100.0% | 0.90% | – |
| Sell | ZIMVIE INC | $1,277,500 | +6.0% | 70,000 | -4.2% | 0.81% | +298.0% | |
| NSPR | INSPIREMD INC | $1,124,175 | +5.3% | 450,517 | 0.0% | 0.71% | +295.0% | |
| New | SOLVENTUM CORPput | $1,110,480 | – | 21,000 | +100.0% | 0.70% | – | |
| STE | New | STERIS PLCput | $1,097,700 | – | 5,000 | +100.0% | 0.70% | – |
| INMD | New | INMODE LTDput | $1,094,400 | – | 60,000 | +100.0% | 0.69% | – |
| PEN | New | PENUMBRA INCput | $1,079,820 | – | 6,000 | +100.0% | 0.68% | – |
| Sell | METAGENOMI INC | $1,038,964 | -78.7% | 270,618 | -41.3% | 0.66% | -19.9% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $816,781 | -74.0% | 56,603 | -70.7% | 0.52% | -2.5% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $779,200 | – | 10,000 | +100.0% | 0.49% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $492,800 | – | 10,000 | +100.0% | 0.31% | – |
| NARI | New | INARI MED INC | $481,500 | – | 10,000 | +100.0% | 0.30% | – |
| New | ENOVIS CORPORATIONput | $361,600 | – | 8,000 | +100.0% | 0.23% | – | |
| New | GENEDX HOLDINGS CORP | $261,400 | – | 10,000 | +100.0% | 0.16% | – | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $23,850 | -71.9% | 238,500 | -36.9% | 0.02% | +7.1% |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $2,525 | -22.3% | 50,000 | 0.0% | 0.00% | +100.0% | |
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -42,960 | -100.0% | -0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -44,725 | -100.0% | -0.16% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -89,897 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| Exit | INMODE LTDput | $0 | – | -61,600 | -100.0% | -0.22% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -38,005 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,408 | -100.0% | -0.25% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,225 | -100.0% | -0.35% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -6,000 | -100.0% | -0.40% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,771 | -100.0% | -0.48% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -15,000 | -100.0% | -0.54% | – |
| Exit | INSPIRE MED SYS INCcall | $0 | – | -15,000 | -100.0% | -0.54% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -39,868 | -100.0% | -0.55% | – |
| Exit | INSPIRE MED SYS INCput | $0 | – | -17,500 | -100.0% | -0.63% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -30,000 | -100.0% | -0.70% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -400,000 | -100.0% | -0.72% | – | |
| Exit | RESMED INCput | $0 | – | -28,000 | -100.0% | -0.94% | – | |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -323,300 | -100.0% | -1.12% | – | |
| Exit | ARK ETF TRput | $0 | – | -150,000 | -100.0% | -1.27% | – | |
| Exit | LIVANOVA PLCcall | $0 | – | -145,400 | -100.0% | -1.37% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -1,413,242 | -100.0% | -1.48% | – |
| Exit | ADVISORSHARES TRcall | $0 | – | -950,000 | -100.0% | -1.60% | – | |
| Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -1.94% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -60,000 | -100.0% | -4.49% | – | |
| Exit | SPDR SER TRput | $0 | – | -340,000 | -100.0% | -5.44% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -481,910 | -100.0% | -5.61% | – |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -495,100 | -100.0% | -5.76% | – | |
| Exit | ISHARES TRput | $0 | – | -659,000 | -100.0% | -6.51% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -7.05% | – | |
| Exit | HUMANA INCcall | $0 | – | -175,000 | -100.0% | -10.23% | – | |
| Exit | ISHARES TRput | $0 | – | -705,000 | -100.0% | -24.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICU MED INC | 27 | Q2 2024 | 4.2% |
| NANOSTRING TECHNOLOGIES INC | 26 | Q2 2023 | 3.3% |
| LIVANOVA PLC | 26 | Q2 2024 | 3.8% |
| VIEWRAY INC | 25 | Q2 2023 | 3.2% |
| ESTABLISHMENT LABS HLDGS INC | 24 | Q2 2024 | 6.6% |
| INSPIRE MED SYS INC | 24 | Q1 2024 | 3.7% |
| ALEXION PHARMACEUTICALS INC | 23 | Q1 2021 | 4.3% |
| DEXCOM INC | 23 | Q1 2024 | 1.7% |
| BOSTON SCIENTIFIC CORP | 22 | Q3 2022 | 4.8% |
| INVACARE CORP | 22 | Q3 2021 | 2.8% |
View PURA VIDA INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apyx Medical Corp | February 14, 2024 | 80,000 | 0.2% |
| Lyra Therapeutics, Inc. | February 14, 2024 | 1,613,844 | 3.1% |
| NanoString Technologies IncSold out | February 14, 2024 | 0 | 0.0% |
| Oncocyte Corp | February 14, 2024 | 708,172 | 8.4% |
| Quanterix Corp | February 14, 2024 | 1,935,441 | 5.2% |
| Sonendo, Inc. | February 14, 2024 | 5,422,384 | 10.0% |
| ViewRay, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| CUTERA INC | December 29, 2023 | 1,270,494 | 6.4% |
| Stryve Foods Holdings, LLC | April 19, 2023 | 1,470,649 | 5.6% |
| ICAD INC | March 15, 2023 | 1,277,214 | 5.0% |
View PURA VIDA INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.