Pura Vida Investments

Pura Vida Investments as of Dec. 31, 2020

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.7 $323M 1.0M 313.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $264M 705k 373.88
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.0 $193M 986k 196.06
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.0 $165M 1.2M 140.78
Nanostring Technologies (NSTGQ) 3.1 $84M 1.3M 66.88
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.9 $51M 450k 113.44
Establishment Labs Holdings Ord (ESTA) 1.6 $45M 1.2M 37.64
ICU Medical, Incorporated (ICUI) 1.6 $43M 202k 214.49
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 1.5 $43M 130k 327.30
Inovalon Hldgs Com Cl A Call Option 1.5 $41M 2.3M 18.17
AtriCure (ATRC) 1.4 $40M 716k 55.67
UnitedHealth Put Option (UNH) 1.4 $39M 110k 350.68
Medavail Holdings Ord 1.3 $37M 2.6M 14.25
Ishares Tr Us Hlthcr Pr Etf Put Option (IHF) 1.3 $36M 155k 234.68
Inspire Med Sys (INSP) 1.3 $36M 191k 188.09
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.2 $34M 223k 151.49
Amicus Therapeutics (FOLD) 1.2 $33M 1.4M 23.09
Viewray (VRAYQ) 1.1 $30M 7.8M 3.82
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.1 $29M 315k 93.26
Outset Med (OM) 1.0 $29M 503k 56.84
Staar Surgical Com Par $0.01 (STAA) 1.0 $28M 358k 79.22
Dex (DXCM) 1.0 $28M 76k 369.74
Pulmonx Corp (LUNG) 1.0 $27M 393k 69.02
Medtronic SHS Call Option (MDT) 0.9 $23M 200k 117.14
Guardant Health Call Option (GH) 0.8 $22M 174k 128.90
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.8 $22M 1.0M 22.38
R1 Rcm 0.8 $22M 912k 24.02
Intersect Ent 0.8 $22M 956k 22.90
Vericel (VCEL) 0.8 $21M 692k 30.88
Sarepta Therapeutics Put Option (SRPT) 0.8 $21M 124k 170.50
Cigna Corp Put Option (CI) 0.8 $21M 100k 208.18
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 0.7 $21M 190k 107.78
Natera (NTRA) 0.7 $20M 203k 99.52
Pacific Biosciences of California (PACB) 0.7 $20M 776k 25.94
Hydrofarm Holdings Group Ord (HYFM) 0.7 $20M 375k 52.58
Alexion Pharmaceuticals 0.7 $19M 124k 156.24
Zimmer Holdings Call Option (ZBH) 0.6 $18M 115k 154.10
Adaptive Biotechnologies Cor (ADPT) 0.6 $18M 300k 59.13
Si-bone (SIBN) 0.6 $17M 584k 29.90
Stryker Corporation Put Option (SYK) 0.6 $17M 70k 245.04
Livanova SHS (LIVN) 0.6 $17M 259k 66.21
Eli Lilly & Co. Call Option (LLY) 0.6 $17M 100k 168.84
Seer Com Cl A (SEER) 0.6 $17M 294k 56.14
Profound Med Corp Com New (PROF) 0.6 $16M 781k 20.56
Quest Diagnostics Incorporated Put Option (DGX) 0.6 $16M 130k 119.17
Oncocyte 0.5 $15M 6.3M 2.39
Invacare Corporation 0.5 $15M 1.7M 8.95
Illumina Call Option (ILMN) 0.5 $15M 40k 370.00
Abcellera Biologics (ABCL) 0.5 $15M 365k 40.24
Quotient SHS 0.5 $14M 2.8M 5.21
Personalis Ord (PSNL) 0.5 $14M 390k 36.61
Organogenesis Hldgs (ORGO) 0.5 $14M 1.8M 7.53
Acutus Medical (AFIB) 0.5 $14M 473k 28.60
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.5 $13M 200k 66.47
Irhythm Technologies Put Option (IRTC) 0.5 $13M 55k 237.22
Sotera Health (SHC) 0.5 $13M 471k 27.44
CONMED Corporation (CNMD) 0.5 $13M 114k 112.00
Dermtech Ord ord (DMTK) 0.5 $13M 392k 32.44
Option Care Health Com New (OPCH) 0.4 $12M 775k 15.64
Gilead Sciences Call Option (GILD) 0.4 $12M 200k 58.26
Schrodinger (SDGR) 0.4 $11M 140k 79.18
Dentsply Sirona Put Option (XRAY) 0.4 $11M 206k 52.36
Abbvie Put Option (ABBV) 0.4 $11M 100k 107.15
Nevro Call Option (NVRO) 0.4 $10M 60k 173.13
Twist Bioscience Corp Put Option (TWST) 0.4 $9.8M 70k 141.29
Hill-Rom Holdings Call Option 0.4 $9.8M 100k 97.97
Haemonetics Corporation (HAE) 0.4 $9.8M 83k 118.75
Ppd 0.4 $9.7M 283k 34.22
Anthem Put Option (ELV) 0.4 $9.6M 30k 321.10
Jaws Acquisition Corp SHS 0.3 $9.3M 695k 13.41
Thermo Fisher Scientific Put Option (TMO) 0.3 $9.3M 20k 465.80
MiMedx (MDXG) 0.3 $9.3M 1.0M 9.08
Steris Shs Usd Put Option (STE) 0.3 $8.8M 47k 189.55
Codexis (CDXS) 0.3 $8.4M 385k 21.83
Inari Medical Ord (NARI) 0.3 $8.3M 95k 87.29
Quidel Corporation Put Option 0.3 $8.1M 45k 179.64
908 Devices (MASS) 0.3 $8.0M 140k 56.95
Medtech Acquisition Corp Unit 12/18/2025 0.3 $7.9M 750k 10.50
Turning Pt Brands (TPB) 0.3 $7.3M 164k 44.56
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $7.2M 257k 28.05
Veeva Sys Cl A Com Put Option (VEEV) 0.2 $6.8M 25k 272.24
Quanterix Ord (QTRX) 0.2 $6.6M 141k 46.50
Apyx Medical Corporation (APYX) 0.2 $6.5M 903k 7.20
Bionano Genomics 0.2 $6.5M 2.1M 3.08
Biohaven Pharmaceutical Holding Call Option 0.2 $6.4M 75k 85.71
Glaukos (GKOS) 0.2 $6.4M 85k 75.26
Envista Hldgs Corp (NVST) 0.2 $6.2M 185k 33.73
Silk Road Medical Inc Common (SILK) 0.2 $6.2M 98k 62.98
Teleflex Incorporated Put Option (TFX) 0.2 $6.2M 15k 411.60
Misonix 0.2 $6.1M 491k 12.50
Curis Com New Call Option 0.2 $6.1M 746k 8.19
10x Genomics Cl A Com (TXG) 0.2 $6.0M 43k 141.60
Orthopediatrics Corp. (KIDS) 0.2 $6.0M 145k 41.25
Biolife Solutions Com New (BLFS) 0.2 $6.0M 150k 39.89
Deerfield Healthcare Tech Ac Com Cl A 0.2 $5.7M 363k 15.60
Longview Acquisition Corp Com Cl A 0.2 $5.6M 285k 19.79
Immunovant (IMVT) 0.2 $5.5M 119k 46.19
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $5.4M 25k 215.88
Axonics Modulation Technolog Put Option (AXNX) 0.2 $5.0M 100k 49.92
Compass Pathways Sponsored Ads (CMPS) 0.2 $4.9M 103k 47.64
Repligen Corporation (RGEN) 0.2 $4.8M 25k 191.64
Nektar Therapeutics (NKTR) 0.2 $4.7M 277k 17.00
Tela Bio (TELA) 0.2 $4.7M 309k 15.04
Stereotaxis Com New (STXS) 0.2 $4.6M 902k 5.09
Hawaiian Holdings Call Option (HA) 0.2 $4.4M 250k 17.70
Lifesci Acquisition Ii Corp 0.2 $4.3M 400k 10.67
ImmunoGen 0.1 $4.0M 615k 6.45
Qiagen Nv Shs New Put Option 0.1 $4.0M 75k 52.85
Genetron Hldgs Ads 0.1 $3.7M 267k 14.00
Cyclacel Pharmaceuticals 0.1 $3.7M 475k 7.81
Concert Pharmaceuticals I equity 0.1 $3.7M 293k 12.64
Penumbra Put Option (PEN) 0.1 $3.5M 20k 175.00
Kraton Performance Polymers Call Option 0.1 $3.5M 125k 27.79
Longview Acquisition Corp *w Exp 05/27/202 0.1 $3.5M 525k 6.59
Trillium Therapeutics Com New 0.1 $3.2M 215k 14.71
BioCryst Pharmaceuticals (BCRX) 0.1 $3.1M 412k 7.45
Laboratory Corp Amer Hldgs Com New Put Option (LH) 0.1 $3.1M 15k 203.53
Milestone Pharmaceuticals (MIST) 0.1 $3.0M 450k 6.70
Vincera Pharma (VINC) 0.1 $3.0M 144k 20.91
Centene Corporation Call Option (CNC) 0.1 $3.0M 50k 60.04
Horizon Therapeutics Pub L SHS 0.1 $2.9M 40k 73.15
Hologic Put Option (HOLX) 0.1 $2.9M 40k 72.83
Vistagen Therapeutics Com New 0.1 $2.8M 1.5M 1.94
Cm Life Sciences Com Cl A 0.1 $2.7M 240k 11.04
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $2.6M 390k 6.68
Bioatla (BCAB) 0.1 $2.6M 76k 34.01
Senseonics Hldgs Call Option (SENS) 0.1 $2.6M 3.0M 0.87
Arvinas Ord (ARVN) 0.1 $2.5M 30k 84.93
Kura Oncology (KURA) 0.1 $2.5M 76k 32.66
Berkeley Lts 0.1 $2.4M 27k 89.40
Forte Biosciences (FBRX) 0.1 $2.4M 65k 36.42
5 01 Acquisition Corp Com Cl A 0.1 $2.2M 218k 10.17
Mirati Therapeutics 0.1 $2.2M 10k 219.60
Amyris Com New (AMRSQ) 0.1 $2.2M 350k 6.17
Silverback Therapeutics (SPRY) 0.1 $2.1M 45k 46.33
Phathom Pharmaceuticals (PHAT) 0.1 $2.0M 60k 33.22
Logicbio Therapeutics 0.1 $1.9M 250k 7.63
Zynex Put Option (ZYXI) 0.1 $1.8M 134k 13.46
Cardiff Oncology (CRDF) 0.1 $1.8M 100k 17.99
Alpine Immune Sciences (ALPN) 0.1 $1.7M 137k 12.60
Morphic Hldg (MORF) 0.1 $1.7M 50k 33.56
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $1.6M 154k 10.59
Greenlane Hldgs Cl A 0.1 $1.6M 405k 3.96
Essa Pharma Com New (EPIX) 0.0 $1.3M 110k 11.93
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.3M 100k 12.81
Nkarta (NKTX) 0.0 $1.2M 20k 61.45
Tg Therapeutics (TGTX) 0.0 $1.2M 23k 52.02
Sigilon Therapeutics 0.0 $1.2M 25k 48.01
Delcath Sys Com New (DCTH) 0.0 $1.2M 65k 17.92
Calithera Biosciences Call Option 0.0 $1.1M 220k 4.91
Aclaris Therapeutics (ACRS) 0.0 $972k 150k 6.48
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $913k 20k 45.65
Evolus Call Option (EOLS) 0.0 $672k 200k 3.36
Fulcrum Therapeutics (FULC) 0.0 $653k 56k 11.72
Affimed Therapeutics B V 0.0 $582k 100k 5.82
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $455k 5.0k 91.00
Keros Therapeutics (KROS) 0.0 $353k 5.0k 70.60
Sierra Oncology Com New 0.0 $304k 19k 16.05
Aptevo Therapeutics Com New 0.0 $301k 8.2k 36.69
Harpoon Therapeutics 0.0 $169k 10k 16.57
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $164k 50k 3.28
Painreform SHS 0.0 $45k 10k 4.50