Pura Vida Investments as of Dec. 31, 2014
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina Call Call Option (ILMN) | 13.6 | $37M | 200k | 184.58 | |
| Stryker Corp Call Call Option (SYK) | 6.9 | $19M | 200k | 94.34 | |
| Bard C R Call Call Option | 4.9 | $13M | 80k | 166.62 | |
| ResMed (RMD) | 4.0 | $11M | 193k | 56.06 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $9.8M | 19k | 528.92 | |
| Cooper Cos Call Call Option | 3.6 | $9.7M | 60k | 162.09 | |
| Edwards Lifesciences (EW) | 3.5 | $9.6M | 75k | 127.39 | |
| St Jude Med Call Call Option | 3.3 | $9.1M | 140k | 65.03 | |
| Smith & Nephew Spdn Adr New (SNN) | 3.2 | $8.6M | 235k | 36.74 | |
| Boston Scientific Corporation (BSX) | 2.9 | $8.0M | 600k | 13.25 | |
| Express Scripts Hldg Put Put Option | 2.5 | $6.8M | 80k | 84.67 | |
| Alimera Sciences | 2.4 | $6.4M | 1.2M | 5.54 | |
| Dexcom Call Call Option (DXCM) | 2.0 | $5.5M | 100k | 55.05 | |
| Zoetis Call Call Option (ZTS) | 2.0 | $5.4M | 125k | 43.03 | |
| Cyberonics | 2.0 | $5.4M | 96k | 55.68 | |
| Baxter Intl Put Put Option (BAX) | 1.9 | $5.1M | 70k | 73.29 | |
| Becton Dickinson & Co Put Put Option (BDX) | 1.8 | $4.9M | 35k | 139.17 | |
| Allergan | 1.7 | $4.5M | 21k | 212.61 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $4.4M | 161k | 27.44 | |
| Mindray Medical Intl Spon Adr | 1.5 | $4.0M | 150k | 26.40 | |
| Thermo Fisher Scientific Put Put Option (TMO) | 1.4 | $3.8M | 30k | 125.30 | |
| Heartware Intl Put Put Option | 1.4 | $3.7M | 50k | 73.44 | |
| Cardiovascular Systems | 1.3 | $3.6M | 120k | 30.08 | |
| Spdr Series Trust Put Put Option (XBI) | 1.3 | $3.5M | 19k | 186.47 | |
| Valeant Pharmaceuticals Int | 1.3 | $3.4M | 24k | 143.12 | |
| Vanda Pharmaceuticals (VNDA) | 1.2 | $3.2M | 225k | 14.32 | |
| Lilly Eli & Co Put Put Option (LLY) | 1.2 | $3.2M | 47k | 68.99 | |
| McKesson Corporation (MCK) | 1.1 | $3.1M | 15k | 207.60 | |
| Wright Medical | 1.1 | $3.1M | 115k | 26.87 | |
| NuVasive | 1.1 | $2.9M | 62k | 47.16 | |
| Receptos | 1.0 | $2.8M | 23k | 122.49 | |
| Wright Medical Group Rights Right 03/01/2019 | 1.0 | $2.6M | 545k | 4.78 | |
| Kite Pharma | 0.9 | $2.6M | 44k | 57.67 | |
| Sientra | 0.9 | $2.5M | 151k | 16.79 | |
| Tornier N V SHS | 0.9 | $2.5M | 99k | 25.51 | |
| Celgene Corp Put Put Option | 0.9 | $2.5M | 23k | 111.87 | |
| Hill-Rom Holdings | 0.8 | $2.3M | 50k | 45.62 | |
| Nevro (NVRO) | 0.8 | $2.2M | 57k | 38.66 | |
| Hanger Call Call Option | 0.8 | $2.2M | 100k | 21.90 | |
| Lombard Med (EVARF) | 0.8 | $2.2M | 336k | 6.50 | |
| NxStage Medical | 0.8 | $2.2M | 120k | 17.93 | |
| Neovasc | 0.8 | $2.1M | 314k | 6.78 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 23k | 94.27 | |
| eHealth (EHTH) | 0.8 | $2.1M | 85k | 24.92 | |
| Rite Aid Corp Call Call Option | 0.8 | $2.1M | 275k | 7.52 | |
| Medivation Put Put Option | 0.7 | $1.9M | 19k | 99.63 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.7 | $1.8M | 32k | 57.52 | |
| Mednax (MD) | 0.6 | $1.7M | 25k | 66.12 | |
| Insulet Corporation (PODD) | 0.6 | $1.6M | 36k | 46.06 | |
| Avanir Pharmaceuticals Cl A New | 0.5 | $1.5M | 88k | 16.95 | |
| Raptor Pharmaceutical | 0.4 | $1.1M | 100k | 10.52 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $936k | 315k | 2.97 | |
| Alexion Pharmaceuticals | 0.3 | $902k | 4.9k | 185.03 | |
| Actavis SHS | 0.3 | $882k | 3.4k | 257.52 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $819k | 5.0k | 163.80 | |
| Synergy Pharmaceuticals Del Com New | 0.3 | $763k | 250k | 3.05 | |
| Celladon | 0.2 | $656k | 34k | 19.53 | |
| Ocera Therapeutics | 0.2 | $478k | 75k | 6.37 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.1 | $388k | 81k | 4.82 | |
| Juno Therapeutics | 0.1 | $326k | 6.3k | 52.16 | |
| Esperion Therapeutics (ESPR) | 0.1 | $314k | 7.8k | 40.46 | |
| Geron Corporation (GERN) | 0.1 | $254k | 78k | 3.25 | |
| Cormedix | 0.0 | $127k | 67k | 1.90 |
