Pura Vida Investments

Pura Vida Investments as of March 31, 2020

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 83 positions in its portfolio as reported in the March 2020 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) 10.5 $88M 343k 257.75
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 7.9 $67M 753k 88.58
ICU Medical, Incorporated (ICUI) 5.9 $50M 248k 201.77
Spdr Ser Tr S&p Biotech Put Option (XBI) 5.7 $48M 620k 77.44
Medtronic SHS Call Option (MDT) 5.1 $43M 475k 90.18
Alexion Pharmaceuticals 4.4 $37M 408k 89.79
AtriCure (ATRC) 3.8 $32M 954k 33.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.8 $32M 279k 114.46
Inovalon Hldgs Com Cl A 3.1 $26M 1.6M 16.66
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 2.9 $24M 330k 73.97
Inspire Med Sys (INSP) 2.6 $22M 365k 60.28
Nanostring Technologies (NSTGQ) 2.6 $22M 911k 24.05
Eli Lilly & Co. Put Option (LLY) 2.5 $21M 150k 138.72
Sarepta Therapeutics Call Option (SRPT) 2.1 $18M 179k 97.82
Viewray (VRAYQ) 2.0 $17M 6.9M 2.50
Staar Surgical Com Par $0.01 (STAA) 1.9 $16M 489k 32.26
Oncocyte 1.6 $14M 5.6M 2.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $13M 68k 190.40
Establishment Labs Holdings Ord (ESTA) 1.5 $13M 878k 14.45
Abiomed Put Option 1.5 $12M 86k 145.16
Zimmer Holdings (ZBH) 1.5 $12M 121k 101.08
Invacare Corporation 1.4 $12M 1.6M 7.43
Dex (DXCM) 1.2 $10M 37k 269.26
R1 Rcm 1.2 $9.8M 1.1M 9.09
Intersect Ent 1.0 $8.1M 682k 11.85
Gilead Sciences (GILD) 0.9 $7.8M 105k 74.76
Thermo Fisher Scientific Put Option (TMO) 0.9 $7.8M 28k 283.60
Acceleron Pharma 0.8 $6.9M 77k 89.87
Momenta Pharmaceuticals 0.8 $6.7M 246k 27.20
Quotient SHS 0.8 $6.6M 1.7M 3.95
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.8 $6.4M 60k 106.48
Si-bone (SIBN) 0.7 $6.2M 517k 11.95
Orthopediatrics Corp. (KIDS) 0.7 $5.9M 149k 39.64
Catalyst Pharmaceutical Partners (CPRX) 0.7 $5.6M 1.4M 3.85
Regeneron Pharmaceuticals (REGN) 0.7 $5.5M 11k 488.32
Adaptive Biotechnologies Cor (ADPT) 0.6 $5.4M 195k 27.78
Varian Medical Systems Put Option 0.6 $5.4M 53k 102.67
Profound Med Corp Com New (PROF) 0.6 $5.3M 542k 9.74
Twist Bioscience Corp (TWST) 0.6 $5.3M 173k 30.58
Quidel Corporation 0.6 $5.1M 52k 97.81
Amarin Corp Spons Adr New (AMRN) 0.5 $4.5M 1.1M 4.00
Boston Scientific Corporation (BSX) 0.5 $4.1M 125k 32.63
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.5 $3.9M 497k 7.94
Kala Pharmaceuticals Put Option 0.5 $3.8M 437k 8.79
Guardant Health (GH) 0.5 $3.8M 55k 69.59
Novocure Ord Shs Call Option (NVCR) 0.4 $3.7M 54k 67.33
Ppd 0.4 $3.7M 205k 17.81
Dermtech Ord ord (DMTK) 0.4 $3.5M 309k 11.25
10x Genomics Cl A Com (TXG) 0.4 $3.4M 55k 62.32
Castle Biosciences (CSTL) 0.4 $3.3M 111k 29.81
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $3.3M 25k 132.16
Cerus Corporation (CERS) 0.4 $3.1M 676k 4.65
Stereotaxis Com New (STXS) 0.4 $3.1M 1.0M 3.02
Misonix 0.4 $3.0M 320k 9.42
Immunovant Unit 12/18/2024 (IMVTU) 0.3 $2.9M 175k 16.54
Apyx Medical Corporation (APYX) 0.3 $2.5M 702k 3.59
Otonomy 0.3 $2.5M 1.2M 1.97
Immunomedics Put Option 0.3 $2.2M 166k 13.48
Nevro (NVRO) 0.2 $2.0M 20k 100.00
Ardelyx (ARDX) 0.2 $1.8M 324k 5.69
Itamar Med Sponsored Ads 0.2 $1.8M 153k 11.78
Tg Therapeutics (TGTX) 0.2 $1.8M 179k 9.84
Corbus Pharmaceuticals Hldgs 0.2 $1.5M 290k 5.24
Selecta Biosciences (RNAC) 0.2 $1.5M 625k 2.41
OraSure Technologies (OSUR) 0.2 $1.5M 135k 10.76
Aurinia Pharmaceuticals (AUPH) 0.2 $1.4M 99k 14.51
Evolus (EOLS) 0.1 $1.1M 269k 4.15
Neoleukin Therapeutics 0.1 $1.1M 97k 11.38
Horizon Therapeutics Pub L SHS 0.1 $972k 33k 29.62
Greenlane Hldgs Cl A 0.1 $944k 549k 1.72
Bristol-myers Squibb Right 99/99/9999 0.1 $755k 199k 3.80
Stable Rd Acquisition Corp Unit 05/15/2026 0.1 $744k 74k 10.04
Savara (SVRA) 0.1 $723k 341k 2.12
Applied Genetic Technol Corp C 0.1 $680k 207k 3.28
Millendo Therapeutics Call Option 0.1 $676k 128k 5.28
Axsome Therapeutics Call Option (AXSM) 0.1 $588k 10k 58.80
Puma Biotechnology (PBYI) 0.1 $540k 64k 8.44
Cymabay Therapeutics Call Option 0.1 $524k 354k 1.48
Abeona Therapeutics 0.0 $391k 186k 2.10
Trillium Therapeutics Com New 0.0 $390k 97k 4.04
Sierra Oncology Com New 0.0 $186k 19k 9.82
Catabasis Pharmaceuticals In Com New 0.0 $75k 18k 4.14
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $12k 50k 0.24