Pura Vida Investments

Pura Vida Investments as of June 30, 2019

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 85 positions in its portfolio as reported in the June 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) 6.7 $44M 150k 293.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.2 $34M 220k 155.50
Inspire Med Sys (INSP) 4.6 $30M 500k 60.65
ICU Medical, Incorporated (ICUI) 4.6 $30M 119k 251.91
Nanostring Technologies (NSTGQ) 4.5 $29M 966k 30.35
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 3.7 $24M 100k 240.72
Staar Surgical Com Par $0.01 (STAA) 3.3 $22M 745k 29.38
Zimmer Holdings (ZBH) 2.9 $19M 160k 117.74
ArQule 2.8 $19M 1.7M 11.01
Guardant Health (GH) 2.8 $18M 212k 86.33
Smith & Nephew Group Spdn Adr New (SNN) 2.6 $17M 400k 43.54
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 2.4 $16M 200k 77.45
Etf Managers Tr Etfmg Altr Hrvst Put Option 2.0 $14M 425k 31.68
Biohaven Pharmaceutical Holding Call Option 2.0 $13M 300k 43.79
Becton, Dickinson and Call Option (BDX) 1.9 $13M 50k 252.02
Stryker Corporation Call Option (SYK) 1.9 $12M 60k 205.58
Intersect Ent 1.8 $12M 511k 22.76
Incyte Corporation (INCY) 1.7 $11M 128k 84.96
Establishment Labs Holdings Ord (ESTA) 1.6 $11M 490k 21.99
Boston Scientific Corporation (BSX) 1.5 $10M 235k 42.98
Dex (DXCM) 1.4 $9.3M 62k 149.84
Globus Med Cl A Put Option (GMED) 1.3 $8.5M 200k 42.30
Viewray (VRAYQ) 1.3 $8.4M 950k 8.81
R1 Rcm 1.2 $8.1M 647k 12.58
Irhythm Technologies Put Option (IRTC) 1.2 $7.9M 100k 79.08
Allergan SHS 1.2 $7.9M 47k 167.42
Abiomed Put Option 1.2 $7.8M 30k 260.50
UnitedHealth Put Option (UNH) 1.1 $7.3M 30k 244.00
Glaukos (GKOS) 1.1 $7.2M 95k 75.40
Danaher Corporation (DHR) 1.1 $7.1M 50k 142.92
Gilead Sciences (GILD) 1.0 $6.8M 100k 67.56
Regeneron Pharmaceuticals (REGN) 1.0 $6.3M 20k 313.00
Merit Medical Systems Put Option (MMSI) 0.9 $6.0M 100k 59.56
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.9 $5.9M 100k 58.67
Abbvie (ABBV) 0.9 $5.8M 80k 72.72
Orthopediatrics Corp. (KIDS) 0.9 $5.6M 144k 39.00
Masimo Corporation (MASI) 0.8 $5.6M 38k 148.83
Myriad Genetics Call Option (MYGN) 0.8 $5.6M 200k 27.78
Livanova SHS (LIVN) 0.8 $5.0M 70k 71.97
Bruker Corporation (BRKR) 0.8 $5.0M 100k 49.95
Orthofix Medical (OFIX) 0.8 $5.0M 94k 52.88
Invacare Corporation 0.7 $4.8M 930k 5.19
Avantor (AVTR) 0.7 $4.8M 250k 19.09
Amarin Corp Spons Adr New (AMRN) 0.7 $4.6M 235k 19.39
Greenlane Hldgs Cl A 0.7 $4.5M 465k 9.59
Catalent (CTLT) 0.7 $4.3M 80k 54.21
Spectrum Pharmaceuticals Put Option 0.7 $4.3M 500k 8.61
Omnicell Put Option (OMCL) 0.7 $4.3M 50k 86.04
CONMED Corporation (CNMD) 0.6 $4.3M 50k 85.58
Axogen Put Option (AXGN) 0.6 $4.0M 200k 19.80
Intra Cellular Therapies Call Option (ITCI) 0.6 $3.9M 300k 12.98
Halyard Health (AVNS) 0.6 $3.7M 85k 43.61
Brooks Automation (AZTA) 0.6 $3.7M 95k 38.75
Wright Med Group N V Ord Shs 0.6 $3.7M 123k 29.82
Inogen Call Option (INGN) 0.5 $3.3M 50k 66.76
Vapotherm 0.5 $3.2M 140k 23.00
Quotient SHS 0.5 $3.1M 331k 9.35
Accuray Incorporated Call Option (ARAY) 0.5 $3.1M 800k 3.87
Baxter International (BAX) 0.5 $3.1M 38k 81.89
Tg Therapeutics (TGTX) 0.5 $3.1M 355k 8.65
United Therapeutics Corporation (UTHR) 0.5 $3.0M 39k 78.05
D Fluidigm Corp Del (LAB) 0.4 $3.0M 240k 12.32
BioDelivery Sciences International 0.4 $2.9M 625k 4.65
Otonomy 0.4 $2.7M 994k 2.75
Concert Pharmaceuticals I equity Call Option 0.4 $2.7M 225k 12.00
Apyx Medical Corporation (APYX) 0.4 $2.7M 397k 6.72
Axonics Modulation Technolog (AXNX) 0.4 $2.7M 65k 40.97
Silk Road Medical Inc Common (SILK) 0.4 $2.4M 50k 48.46
Coherus Biosciences (CHRS) 0.4 $2.4M 109k 22.10
Biotelemetry Put Option 0.4 $2.4M 50k 48.16
Misonix 0.4 $2.4M 93k 25.42
D Stemline Therapeutics 0.4 $2.4M 154k 15.32
CryoLife (AORT) 0.3 $2.1M 70k 29.93
Novavax Com New Call Option (NVAX) 0.3 $1.9M 328k 5.86
Kala Pharmaceuticals 0.3 $1.9M 299k 6.38
Personalis Ord (PSNL) 0.3 $1.8M 65k 27.15
Adaptive Biotechnologies Cor (ADPT) 0.3 $1.7M 35k 48.31
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.4M 25k 55.84
Amyris Com New (AMRSQ) 0.1 $882k 248k 3.56
Tandem Diabetes Care Com New (TNDM) 0.1 $645k 10k 64.50
Aptose Biosciences Com New 0.1 $392k 150k 2.61
Acasti Pharma Cl A New 0.1 $380k 333k 1.14
Vistagen Therapeutics Com New 0.0 $308k 425k 0.72
Syneos Health Cl A 0.0 $255k 5.0k 51.00
Axsome Therapeutics (AXSM) 0.0 $201k 7.8k 25.77