Pura Vida Investments
Latest statistics and disclosures from Pura Vida Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTA, QTRX, GKOS, First Trust Health Care Alph cmn, Ishares Tr Index option, and represent 23.26% of Pura Vida Investments's stock portfolio.
- Added to shares of these 10 stocks: Johnson & Johnson option (+$19M), Danaher Corp Del option (+$12M), Zimmer Hldgs Inc option (+$11M), Advisorshares Tr call (+$9.9M), Ishares Tr call (+$9.7M), Resmed Inc Cmn Stock cmn (+$9.2M), KVUE (+$9.1M), Kenvue (+$8.0M), MTD (+$7.2M), Ge Healthcare Technologies I (+$6.8M).
- Started 34 new stock positions in Docgo, Establishment Labs Hldgs, Staar Surgical, DXCM, ELAN, PODD, MDVLQ, Ishares Tr call, Orthopediatrics Corp put, Ge Healthcare Technologies I.
- Reduced shares in these 10 stocks: , Ishares Tr Index option (-$37M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$28M), , Thermo Fisher Scientific Inc put (-$21M), Danaher Corp Cmn Stk cmn (-$16M), Icu Med Inc call (-$15M), Spdr S&p Oil & Gas Exp & Pr put (-$11M), Vaneck Vectors Etf Tr put (-$9.5M), Stryker Corp put (-$9.3M).
- Sold out of its positions in Abcam Plc Ads, AMN, ADPT, Adaptive Biotechnologies Cor call, AKYA, ATEC, Baxter Intl Inc option, Charles River Laboratories cmn, Cooper Companies, Danaher Corp Cmn Stk cmn.
- Pura Vida Investments was a net seller of stock by $-158M.
- Pura Vida Investments has $529M in assets under management (AUM), dropping by -29.97%.
- Central Index Key (CIK): 0001590144
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Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 5.0 | $27M | +10% | 541k | 49.07 |
|
| Quanterix Ord (QTRX) | 4.9 | $26M | -12% | 961k | 27.14 |
|
| Glaukos (GKOS) | 4.5 | $24M | +8% | 317k | 75.25 |
|
| First Tr Exchange Traded Put Put Option | 4.5 | $24M | -14% | 242k | 97.16 |
|
| Ishares Tr Put Put Option | 4.3 | $23M | -61% | 130k | 176.74 |
|
| Ishares Tr Put Put Option | 4.1 | $22M | -14% | 450k | 48.50 |
|
| Advisorshares Tr Call Call Option | 3.8 | $20M | +99% | 2.5M | 7.94 |
|
| Johnson & Johnson Put Put Option | 3.5 | $19M | NEW | 121k | 155.75 |
|
| Resmed Put Put Option | 2.7 | $14M | +177% | 98k | 147.87 |
|
| Livanova SHS (LIVN) | 2.6 | $14M | +24% | 261k | 52.88 |
|
| Livanova Call Call Option | 2.5 | $13M | -29% | 246k | 52.88 |
|
| Mettler Toledo International Put Put Option | 2.3 | $12M | 11k | 1108.07 |
|
|
| Danaher Corporation Call Call Option | 2.3 | $12M | NEW | 50k | 248.10 |
|
| Intuitive Surgical Call Call Option | 2.3 | $12M | +91% | 41k | 292.29 |
|
| Glaukos Corp Call Call Option | 2.2 | $12M | -29% | 153k | 75.25 |
|
| Zimmer Biomet Holdings Call Call Option | 2.1 | $11M | NEW | 100k | 112.22 |
|
| Natera (NTRA) | 2.1 | $11M | +24% | 248k | 44.25 |
|
| Invesco Qqq Tr Put Put Option | 2.0 | $11M | -71% | 30k | 358.27 |
|
| Ishares Tr Call Call Option | 1.8 | $9.7M | NEW | 200k | 48.50 |
|
| Kenvue (KVUE) | 1.7 | $9.1M | NEW | 451k | 20.08 |
|
| Inspire Med Sys (INSP) | 1.5 | $8.0M | -26% | 41k | 198.44 |
|
| Kenvue Call Call Option | 1.5 | $8.0M | NEW | 400k | 20.08 |
|
| Ark Etf Tr Put Put Option | 1.5 | $7.9M | -19% | 200k | 39.67 |
|
| Cutera (CUTR) | 1.4 | $7.5M | 1.3M | 6.02 |
|
|
| Pulmonx Corp (LUNG) | 1.4 | $7.5M | +14% | 726k | 10.33 |
|
| Spdr Ser Tr Put Put Option | 1.4 | $7.3M | -59% | 100k | 73.02 |
|
| Mettler-Toledo International (MTD) | 1.4 | $7.2M | NEW | 6.5k | 1108.07 |
|
| Avita Therapeutics (RCEL) | 1.3 | $7.0M | +12% | 481k | 14.61 |
|
| Ge Healthcare Technologies I Put Put Option | 1.3 | $6.8M | NEW | 100k | 68.04 |
|
| Boston Scientific Corp Call Call Option | 1.2 | $6.6M | +25% | 125k | 52.80 |
|
| Inmode Put Put Option | 1.2 | $6.1M | +18% | 200k | 30.46 |
|
| Abbott Labs Put Put Option | 1.1 | $6.1M | +29% | 63k | 96.85 |
|
| Hologic Put Put Option | 1.1 | $5.9M | NEW | 85k | 69.40 |
|
| Ark Etf Tr Put Put Option | 1.1 | $5.6M | -42% | 200k | 27.86 |
|
| Lyra Therapeutics (LYRA) | 1.0 | $5.5M | 1.4M | 3.91 |
|
|
| Shockwave Med (SWAV) | 1.0 | $5.5M | NEW | 28k | 199.10 |
|
| Stryker Corporation Put Put Option | 1.0 | $5.5M | -62% | 20k | 273.27 |
|
| Dexcom Put Put Option | 1.0 | $5.3M | +361% | 57k | 93.30 |
|
| Elanco Animal Health (ELAN) | 0.9 | $5.0M | NEW | 446k | 11.24 |
|
| Agilent Technologies Put Put Option | 0.7 | $3.9M | +33% | 35k | 111.82 |
|
| R1 RCM (RCM) | 0.7 | $3.7M | -58% | 246k | 15.07 |
|
| Sonendo (SONX) | 0.7 | $3.5M | 4.7M | 0.75 |
|
|
| Pacific Biosciences of California (PACB) | 0.7 | $3.5M | NEW | 415k | 8.35 |
|
| Edwards Lifesciences Corp Put Put Option | 0.7 | $3.5M | NEW | 50k | 69.28 |
|
| Tenet Healthcare Corp Put Put Option | 0.6 | $3.3M | NEW | 50k | 65.89 |
|
| Insulet Corp Put Put Option | 0.6 | $3.2M | NEW | 20k | 159.49 |
|
| Establishment Labs Hldgs Call Call Option | 0.6 | $2.9M | NEW | 60k | 49.07 |
|
| Staar Surgical Put Put Option | 0.5 | $2.8M | NEW | 70k | 40.18 |
|
| Waters Corp Put Put Option | 0.5 | $2.7M | NEW | 10k | 274.21 |
|
| Quanterix Corp Call Call Option | 0.5 | $2.7M | +7% | 100k | 27.14 |
|
| Tela Bio (TELA) | 0.5 | $2.7M | -16% | 337k | 8.00 |
|
| Apyx Medical Corporation (APYX) | 0.5 | $2.7M | -15% | 837k | 3.20 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.5 | $2.6M | NEW | 328k | 7.94 |
|
| Lantheus Hldgs Call Call Option | 0.5 | $2.6M | -4% | 37k | 69.48 |
|
| Schrodinger (SDGR) | 0.5 | $2.5M | +43% | 88k | 28.27 |
|
| Humana (HUM) | 0.5 | $2.4M | NEW | 5.0k | 486.52 |
|
| Elanco Animal Health Call Call Option | 0.4 | $2.1M | -4% | 190k | 11.24 |
|
| Repligen Corporation (RGEN) | 0.4 | $2.1M | NEW | 13k | 159.01 |
|
| Oncocyte Corp Com New (OCX) | 0.4 | $2.1M | NEW | 658k | 3.12 |
|
| Conmed Corp Put Put Option | 0.4 | $2.0M | NEW | 20k | 100.85 |
|
| Dex (DXCM) | 0.3 | $1.7M | NEW | 18k | 93.30 |
|
| Tandem Diabetes Care Put Put Option | 0.3 | $1.7M | -20% | 82k | 20.77 |
|
| Hologic (HOLX) | 0.3 | $1.7M | NEW | 24k | 69.40 |
|
| Docgo Put Put Option | 0.3 | $1.6M | NEW | 300k | 5.33 |
|
| Insulet Corporation (PODD) | 0.3 | $1.6M | NEW | 10k | 159.49 |
|
| Outset Med (OM) | 0.3 | $1.5M | -74% | 138k | 10.88 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $1.3M | -41% | 89k | 14.75 |
|
| Inspiremd (NSPR) | 0.2 | $1.2M | +539% | 356k | 3.27 |
|
| Orthopediatrics Corp Put Put Option | 0.2 | $1.1M | NEW | 34k | 32.00 |
|
| Nanostring Technologies Call Call Option | 0.2 | $1.0M | NEW | 591k | 1.72 |
|
| Organogenesis Hldgs (ORGO) | 0.2 | $959k | NEW | 302k | 3.18 |
|
| Outset Med Call Call Option | 0.2 | $925k | NEW | 85k | 10.88 |
|
| Cutera Call Call Option | 0.2 | $903k | +16% | 150k | 6.02 |
|
| Nyxoah S A SHS (NYXH) | 0.2 | $810k | -2% | 112k | 7.27 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $725k | -53% | 285k | 2.54 |
|
| Guardant Health (GH) | 0.1 | $680k | -83% | 23k | 29.64 |
|
| Organogenesis Hldgs Call Call Option | 0.1 | $318k | NEW | 100k | 3.18 |
|
| Inspiremd Call Call Option | 0.1 | $304k | NEW | 93k | 3.27 |
|
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $44k | 378k | 0.12 |
|
|
| Somalogic *w Exp 08/31/202 | 0.0 | $38k | 174k | 0.22 |
|
|
| Medavail Holdings (MDVLQ) | 0.0 | $19k | NEW | 58k | 0.32 |
|
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $7.4k | 50k | 0.15 |
|
|
| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $7.3k | 43k | 0.17 |
|
Past Filings by Pura Vida Investments
SEC 13F filings are viewable for Pura Vida Investments going back to 2014
- Pura Vida Investments 2023 Q3 filed Nov. 14, 2023
- Pura Vida Investments 2023 Q2 filed Aug. 14, 2023
- Pura Vida Investments 2023 Q1 filed May 15, 2023
- Pura Vida Investments 2022 Q4 filed Feb. 14, 2023
- Pura Vida Investments 2022 Q3 filed Nov. 14, 2022
- Pura Vida Investments 2022 Q2 filed Aug. 15, 2022
- Pura Vida Investments 2022 Q1 filed May 16, 2022
- Pura Vida Investments 2021 Q4 filed Feb. 14, 2022
- Pura Vida Investments 2021 Q3 filed Nov. 15, 2021
- Pura Vida Investments 2021 Q2 filed Aug. 16, 2021
- Pura Vida Investments 2021 Q1 filed May 12, 2021
- Pura Vida Investments 2020 Q4 filed Feb. 16, 2021
- Pura Vida Investments 2019 Q1 restated filed Feb. 12, 2021
- Pura Vida Investments 2020 Q1 restated filed Feb. 12, 2021
- Pura Vida Investments 2019 Q2 restated filed Feb. 12, 2021
- Pura Vida Investments 2020 Q2 restated filed Feb. 12, 2021