Pura Vida Investments

Pura Vida Investments as of March 31, 2019

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.5 $88M 310k 282.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.6 $68M 443k 153.09
Zimmer Holdings (ZBH) 5.2 $36M 285k 127.70
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 4.1 $29M 375k 76.41
Dentsply Sirona (XRAY) 3.2 $23M 460k 49.59
Nanostring Technologies (NSTGQ) 3.2 $22M 926k 23.93
Inspire Med Sys (INSP) 2.9 $20M 359k 56.78
ICU Medical, Incorporated (ICUI) 2.5 $18M 74k 239.33
Guardant Health (GH) 2.5 $18M 228k 76.70
UnitedHealth Put Option (UNH) 2.1 $15M 60k 247.27
Etf Managers Tr Etfmg Altr Hrvst Put Option 2.1 $15M 400k 36.37
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.0 $14M 150k 91.75
Axogen (AXGN) 1.9 $13M 623k 21.06
Staar Surgical Com Par $0.01 (STAA) 1.7 $12M 351k 34.19
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 1.6 $12M 50k 231.54
Viewray (VRAYQ) 1.4 $10M 1.4M 7.39
Myriad Genetics Put Option (MYGN) 1.4 $10M 300k 33.20
Stryker Corporation Call Option (SYK) 1.4 $9.9M 50k 197.52
Edwards Lifesciences Put Option (EW) 1.4 $9.6M 50k 191.34
Intersect Ent 1.4 $9.5M 296k 32.15
Dex (DXCM) 1.4 $9.5M 80k 119.10
Qiagen Nv Shs New Call Option 1.2 $8.1M 200k 40.68
Boston Scientific Corporation (BSX) 1.1 $8.1M 210k 38.38
Smith & Nephew Group Spdn Adr New Call Option (SNN) 1.1 $8.0M 200k 40.11
Wright Med Group N V Ord Shs 1.1 $7.9M 253k 31.45
Establishment Labs Holdings Ord (ESTA) 1.1 $7.7M 322k 24.04
Align Technology Put Option (ALGN) 1.0 $7.1M 25k 284.32
Invacare Corporation 0.9 $6.6M 786k 8.37
Gilead Sciences (GILD) 0.9 $6.5M 100k 65.01
Allergan SHS 0.9 $6.2M 42k 146.42
Danaher Corporation (DHR) 0.8 $5.9M 45k 132.02
Orthofix Medical (OFIX) 0.8 $5.9M 105k 56.41
Sientra 0.8 $5.8M 672k 8.58
Abiomed Call Option 0.8 $5.7M 20k 285.60
Baxter International (BAX) 0.8 $5.7M 70k 81.31
EXACT Sciences Corporation Put Option (EXAS) 0.8 $5.6M 65k 86.62
Irhythm Technologies Put Option (IRTC) 0.8 $5.6M 75k 74.96
D Fluidigm Corp Del (LAB) 0.8 $5.6M 420k 13.29
DaVita Put Option (DVA) 0.8 $5.4M 100k 54.29
Orthopediatrics Corp. (KIDS) 0.8 $5.3M 120k 44.23
Axsome Therapeutics (AXSM) 0.8 $5.3M 371k 14.23
Amarin Corp Spons Adr New (AMRN) 0.7 $4.9M 235k 20.76
Bristol Myers Squibb Call Option (BMY) 0.7 $4.8M 100k 47.71
Accuray Incorporated Call Option (ARAY) 0.7 $4.8M 1.0M 4.77
Celgene Corporation 0.7 $4.7M 50k 94.34
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.6 $4.5M 50k 90.54
Masimo Corporation (MASI) 0.6 $4.5M 33k 138.28
R1 Rcm 0.6 $4.4M 457k 9.67
Ionis Pharmaceuticals Put Option (IONS) 0.6 $4.1M 50k 81.18
Globus Med Cl A (GMED) 0.6 $4.0M 80k 49.41
Livanova SHS (LIVN) 0.6 $3.9M 40k 97.25
Halyard Health (AVNS) 0.5 $3.7M 88k 42.69
BioDelivery Sciences International 0.5 $3.7M 701k 5.30
Abbvie (ABBV) 0.5 $3.6M 45k 80.59
CONMED Corporation (CNMD) 0.5 $3.3M 40k 83.17
Vapotherm 0.5 $3.3M 168k 19.65
Encompass Health Corp Put Option (EHC) 0.5 $3.3M 56k 58.40
Teladoc (TDOC) 0.5 $3.2M 58k 55.60
Ptc Therapeutics I (PTCT) 0.5 $3.2M 84k 37.63
Shockwave Med (SWAV) 0.4 $3.1M 92k 33.47
Quotient SHS 0.4 $3.0M 331k 9.01
Zogenix Com New 0.4 $3.0M 54k 55.01
Concert Pharmaceuticals I equity Call Option 0.4 $2.7M 225k 12.07
Otonomy 0.4 $2.6M 994k 2.63
Tandem Diabetes Care Com New (TNDM) 0.4 $2.5M 40k 63.50
Kala Pharmaceuticals 0.4 $2.5M 299k 8.27
Incyte Corporation (INCY) 0.3 $2.4M 28k 86.02
Coherus Biosciences (CHRS) 0.3 $2.3M 166k 13.64
Portola Pharmaceuticals 0.3 $2.0M 56k 34.70
eHealth (EHTH) 0.3 $1.9M 30k 62.33
ArQule 0.3 $1.8M 384k 4.79
Adma Biologics Put Option (ADMA) 0.3 $1.8M 478k 3.79
Sage Therapeutics (SAGE) 0.2 $1.6M 10k 159.10
Biohaven Pharmaceutical Holding 0.2 $1.5M 30k 51.47
ImmunoGen Call Option 0.2 $1.4M 525k 2.71
Intra Cellular Therapies (ITCI) 0.2 $1.2M 100k 12.18
Mersana Therapeutics (MRSN) 0.1 $1.0M 197k 5.26
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 198k 5.10
Puma Biotechnology Call Option (PBYI) 0.1 $718k 19k 38.81
Karyopharm Therapeutics (KPTI) 0.1 $584k 100k 5.84
Vistagen Therapeutics Com New 0.1 $544k 425k 1.28
Tg Therapeutics (TGTX) 0.1 $520k 65k 8.03
IntriCon Corporation 0.1 $502k 20k 25.10
Clovis Oncology 0.1 $496k 20k 24.80
D Stemline Therapeutics 0.1 $489k 38k 12.84
Uniqure Nv SHS (QURE) 0.1 $440k 7.4k 59.70
Macrogenics Call Option (MGNX) 0.0 $243k 14k 18.00
Acasti Pharma Cl A New 0.0 $212k 208k 1.02
Agile Therapeutics 0.0 $112k 74k 1.51