Pura Vida Investments

Pura Vida Investments as of June 30, 2020

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.5 $88M 617k 143.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.4 $88M 284k 308.36
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 4.8 $50M 188k 264.77
Alexion Pharmaceuticals 4.4 $46M 409k 112.24
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.7 $38M 383k 100.07
Spdr Ser Tr S&p Biotech Put Option (XBI) 3.6 $37M 332k 111.95
Nanostring Technologies (NSTGQ) 3.3 $34M 1.2M 29.35
AtriCure (ATRC) 3.0 $31M 685k 44.95
ICU Medical, Incorporated (ICUI) 2.9 $30M 164k 184.31
Sarepta Therapeutics Put Option (SRPT) 2.8 $29M 183k 160.34
Inspire Med Sys (INSP) 2.8 $29M 337k 87.02
Stryker Corporation Put Option (SYK) 2.7 $28M 153k 180.19
Inovalon Hldgs Com Cl A Call Option 2.6 $27M 1.4M 19.26
Staar Surgical Com Par $0.01 (STAA) 2.1 $22M 358k 61.54
Bristol Myers Squibb Call Option (BMY) 1.7 $18M 306k 58.80
Establishment Labs Holdings Ord (ESTA) 1.7 $18M 945k 18.68
UnitedHealth Put Option (UNH) 1.6 $17M 57k 294.95
Viewray (VRAYQ) 1.5 $15M 6.8M 2.24
Intersect Ent 1.5 $15M 1.1M 13.54
Veeva Sys Cl A Com Put Option (VEEV) 1.4 $14M 61k 234.43
Livanova SHS (LIVN) 1.2 $12M 254k 48.13
LHC 1.1 $12M 66k 174.32
Oncocyte 1.1 $11M 6.0M 1.91
Invitae (NVTAQ) 1.0 $11M 346k 30.29
Invacare Corporation 1.0 $10M 1.6M 6.37
Dex (DXCM) 1.0 $9.9M 25k 405.38
Profound Med Corp Com New (PROF) 0.9 $9.7M 574k 16.94
R1 Rcm 0.9 $9.7M 866k 11.15
Quotient SHS 0.9 $9.4M 1.3M 7.40
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 0.9 $9.2M 102k 90.20
Zimmer Holdings (ZBH) 0.9 $8.9M 75k 119.35
Immunomedics Call Option 0.8 $8.8M 247k 35.44
Nevro Put Option (NVRO) 0.8 $8.5M 71k 119.46
Abbott Laboratories Put Option (ABT) 0.8 $8.4M 92k 91.43
CONMED Corporation (CNMD) 0.8 $7.9M 110k 71.99
Si-bone (SIBN) 0.7 $7.6M 474k 15.94
Orthopediatrics Corp. (KIDS) 0.7 $7.5M 172k 43.76
Immunovant (IMVT) 0.6 $6.6M 271k 24.35
Boston Scientific Corporation (BSX) 0.6 $6.4M 184k 35.11
Dermtech Ord ord (DMTK) 0.6 $6.2M 471k 13.23
Cytokinetics Note 4.000%11/1 (Principal) 0.6 $6.0M 25k 238.52
Medtronic SHS Put Option (MDT) 0.6 $5.8M 64k 91.70
OraSure Technologies (OSUR) 0.5 $5.6M 486k 11.63
Merck & Co (MRK) 0.5 $5.3M 69k 77.33
Incyte Corporation Call Option (INCY) 0.5 $5.3M 51k 103.96
Guardant Health (GH) 0.5 $5.1M 63k 81.13
Silk Road Medical Inc Common (SILK) 0.5 $5.0M 119k 41.89
Momenta Pharmaceuticals 0.5 $5.0M 150k 33.27
Cooper Cos Com New Put Option 0.5 $5.0M 18k 283.66
Misonix 0.5 $4.9M 364k 13.57
Twist Bioscience Corp (TWST) 0.5 $4.9M 108k 45.30
ABM Industries (ABM) 0.5 $4.8M 131k 36.30
Edwards Lifesciences Put Option (EW) 0.4 $4.6M 67k 69.10
Apyx Medical Corporation (APYX) 0.4 $4.6M 825k 5.55
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.4 $4.5M 563k 8.08
Otonomy 0.4 $4.5M 1.2M 3.62
Stereotaxis Com New (STXS) 0.4 $4.0M 902k 4.46
10x Genomics Cl A Com (TXG) 0.4 $3.9M 44k 89.32
Repro-Med Systems (KRMD) 0.4 $3.9M 430k 8.98
Cerus Corporation (CERS) 0.4 $3.7M 566k 6.60
Catalyst Pharmaceutical Partners (CPRX) 0.4 $3.6M 790k 4.62
Abiomed Put Option 0.3 $3.6M 15k 241.53
Masimo Corporation Put Option (MASI) 0.3 $3.4M 15k 228.00
D Fluidigm Corp Del (LAB) 0.3 $3.4M 844k 4.01
Itamar Med Sponsored Ads 0.3 $3.3M 178k 18.60
Novocure Ord Shs Call Option (NVCR) 0.3 $3.3M 55k 59.30
Celldex Therapeutics Com New (CLDX) 0.3 $3.3M 250k 13.00
Adaptive Biotechnologies Cor (ADPT) 0.3 $3.2M 67k 48.38
Trimas Corp Com New (TRS) 0.3 $3.2M 133k 23.95
Mersana Therapeutics (MRSN) 0.3 $3.0M 128k 23.40
Myokardia 0.3 $2.8M 29k 96.63
Inari Medical Ord (NARI) 0.3 $2.8M 57k 48.44
Tg Therapeutics (TGTX) 0.3 $2.8M 141k 19.48
Ardelyx (ARDX) 0.3 $2.7M 397k 6.92
Genetron Hldgs Ads 0.3 $2.6M 217k 12.07
Lyra Therapeutics (LYRA) 0.2 $2.2M 198k 11.34
NuVasive Put Option 0.2 $2.1M 38k 55.65
BioCryst Pharmaceuticals (BCRX) 0.2 $2.1M 437k 4.77
Irhythm Technologies Put Option (IRTC) 0.2 $2.0M 18k 115.89
Acceleron Pharma 0.2 $1.9M 20k 95.29
Amarin Corp Spons Adr New (AMRN) 0.2 $1.8M 256k 6.92
Bristol-myers Squibb Right 99/99/9999 0.2 $1.7M 462k 3.58
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.2 $1.6M 154k 10.50
Flexion Therapeutics 0.2 $1.6M 123k 13.15
Greenlane Hldgs Cl A 0.2 $1.6M 405k 3.98
Amicus Therapeutics (FOLD) 0.1 $1.5M 102k 15.08
Corbus Pharmaceuticals Hldgs Call Option 0.1 $1.5M 174k 8.39
Liquidia Technologies (LQDA) 0.1 $1.3M 150k 8.42
Constellation Pharmceticls I 0.1 $1.2M 41k 30.05
Seres Therapeutics Call Option (MCRB) 0.1 $1.2M 256k 4.76
Uniqure Nv SHS (QURE) 0.1 $1.2M 26k 45.08
Personalis Ord (PSNL) 0.1 $1.1M 87k 12.97
Evolus Call Option (EOLS) 0.1 $1.1M 213k 5.30
Bioxcel Therapeutics (BTAI) 0.1 $1.1M 21k 53.02
Inovio Pharmaceuticals Com New Call Option 0.1 $1.1M 40k 26.95
Applied Genetic Technol Corp C 0.1 $1.1M 192k 5.54
Revance Therapeutics (RVNC) 0.1 $999k 41k 24.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $872k 21k 42.54
Savara (SVRA) 0.1 $868k 349k 2.49
Verastem 0.1 $862k 501k 1.72
Zynerba Pharmaceuticals Call Option 0.1 $806k 239k 3.37
Satsuma Pharmaceuticals Ord 0.1 $802k 28k 28.77
Trillium Therapeutics Com New 0.1 $799k 99k 8.09
Stable Rd Acquisition Corp Unit 05/15/2026 0.1 $748k 74k 10.10
Zymeworks 0.1 $739k 21k 36.05
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $506k 5.0k 101.20
Sierra Oncology Com New 0.0 $229k 19k 12.09
Millendo Therapeutics Call Option 0.0 $225k 128k 1.76
Catabasis Pharmaceuticals In Com New 0.0 $119k 19k 6.43
Five Prime Therapeutics 0.0 $68k 11k 6.13
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $25k 50k 0.50