Pura Vida Investments as of March 31, 2015
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 14.0 | $27M | 395k | 68.50 | |
| Boston Scientific Corporation (BSX) | 4.8 | $9.3M | 525k | 17.75 | |
| Teleflex Incorporated (TFX) | 4.7 | $9.1M | 75k | 120.83 | |
| Insulet Corporation (PODD) | 4.7 | $9.0M | 271k | 33.35 | |
| CIGNA Corporation | 3.9 | $7.6M | 59k | 129.44 | |
| Abbott Labs Call Call Option (ABT) | 3.6 | $6.9M | 150k | 46.33 | |
| St Jude Med Call Call Option | 3.4 | $6.5M | 100k | 65.40 | |
| Edwards Lifesciences (EW) | 2.9 | $5.7M | 40k | 142.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.9 | $5.6M | 33k | 172.80 | |
| Alimera Sciences | 2.9 | $5.6M | 1.1M | 5.01 | |
| Sirona Dental Systems Call Call Option | 2.8 | $5.4M | 60k | 89.98 | |
| Sientra | 2.7 | $5.2M | 273k | 19.19 | |
| Humana (HUM) | 2.5 | $4.9M | 28k | 178.04 | |
| CONMED Corporation (CNMD) | 2.4 | $4.7M | 93k | 50.49 | |
| Ptc Therapeutics Call Call Option (PTCT) | 2.4 | $4.6M | 75k | 60.87 | |
| Valeant Pharmaceuticals Int | 2.3 | $4.4M | 22k | 198.64 | |
| Smith & Nephew Spdn Adr New (SNN) | 2.2 | $4.2M | 123k | 34.17 | |
| Thermo Fisher Scientific Call Call Option (TMO) | 2.1 | $4.0M | 30k | 134.33 | |
| NuVasive | 1.9 | $3.7M | 80k | 45.99 | |
| Receptos | 1.8 | $3.5M | 22k | 164.88 | |
| Actavis SHS | 1.7 | $3.2M | 11k | 297.66 | |
| Intuitive Surgical Call Call Option (ISRG) | 1.6 | $3.0M | 6.0k | 505.00 | |
| Hill-Rom Holdings | 1.5 | $2.9M | 60k | 49.00 | |
| Cooper Cos Com New | 1.5 | $2.8M | 15k | 187.40 | |
| Akorn | 1.4 | $2.8M | 59k | 47.51 | |
| Neovasc | 1.4 | $2.8M | 310k | 9.00 | |
| Agilent Technologies Call Call Option (A) | 1.3 | $2.5M | 60k | 41.55 | |
| Tornier N V SHS | 1.2 | $2.4M | 92k | 26.22 | |
| Wright Medical Group Rights Right 03/01/2019 | 1.2 | $2.4M | 555k | 4.30 | |
| Tandem Diabetes Care | 1.2 | $2.4M | 188k | 12.62 | |
| AngioDynamics (ANGO) | 1.1 | $2.2M | 125k | 17.79 | |
| Danaher Corp Del Call Call Option (DHR) | 1.1 | $2.1M | 25k | 84.92 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.1 | $2.1M | 34k | 62.29 | |
| Cyberonics | 1.0 | $1.9M | 30k | 64.93 | |
| Esperion Therapeutics (ESPR) | 1.0 | $1.9M | 20k | 92.60 | |
| NxStage Medical | 0.9 | $1.8M | 104k | 17.30 | |
| Alexion Pharmaceuticals | 0.9 | $1.7M | 10k | 173.30 | |
| Affymetrix | 0.8 | $1.6M | 130k | 12.56 | |
| Kite Pharma | 0.8 | $1.6M | 28k | 57.69 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $1.6M | 365k | 4.33 | |
| Synergy Pharmaceuticals Del Com New | 0.8 | $1.5M | 325k | 4.62 | |
| Alliqua Biomedical Com New | 0.7 | $1.3M | 245k | 5.20 | |
| Celladon | 0.5 | $1.1M | 56k | 18.94 | |
| Thoratec Corp Com New | 0.4 | $838k | 20k | 41.90 | |
| Biodelivery Sciences Intl In Put Put Option | 0.4 | $814k | 78k | 10.50 | |
| Transenterix Com New | 0.4 | $768k | 262k | 2.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $748k | 80k | 9.31 | |
| Staar Surgical Call Call Option (STAA) | 0.4 | $743k | 100k | 7.43 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.3 | $569k | 90k | 6.32 | |
| Inotek Pharmaceuticals | 0.2 | $474k | 88k | 5.42 | |
| Zogenix | 0.2 | $445k | 325k | 1.37 | |
| Ocera Therapeutics | 0.2 | $353k | 75k | 4.71 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.2 | $353k | 81k | 4.39 | |
| Adamis Pharmaceuticals Corp Com New | 0.2 | $317k | 81k | 3.94 | |
| Sucampo Pharmaceuticals Cl A | 0.2 | $311k | 20k | 15.55 | |
| Lombard Med (EVARF) | 0.1 | $213k | 53k | 4.03 | |
| Sarepta Therapeutics Call Call Option (SRPT) | 0.0 | $72k | 5.4k | 13.33 |
