Pura Vida Investments

Pura Vida Investments as of March 31, 2021

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 197 positions in its portfolio as reported in the March 2021 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) 9.8 $343M 1.1M 319.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $337M 850k 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.8 $308M 1.4M 220.94
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.4 $224M 1.7M 135.65
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.3 $117M 1.0M 116.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.1 $75M 623k 119.95
Establishment Labs Holdings Ord (ESTA) 2.0 $69M 1.1M 62.53
Nanostring Technologies (NSTGQ) 1.9 $66M 1.0M 65.71
Oncocyte 1.8 $63M 12M 5.19
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.8 $62M 700k 88.73
Inovalon Hldgs Com Cl A Call Option 1.6 $56M 2.0M 28.78
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.5 $53M 350k 150.56
McKesson Corporation Put Option (MCK) 1.3 $44M 225k 195.04
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.2 $44M 402k 108.61
AtriCure Call Option (ATRC) 1.2 $44M 666k 65.52
Inspire Med Sys (INSP) 1.2 $42M 204k 206.99
Viewray (VRAYQ) 1.2 $42M 9.6M 4.35
ICU Medical, Incorporated (ICUI) 1.1 $40M 196k 205.44
Cigna Corp Put Option (CI) 1.1 $39M 160k 241.74
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 1.1 $38M 550k 69.02
Dex (DXCM) 1.0 $34M 94k 359.40
Medavail Holdings Ord 0.9 $32M 2.3M 13.51
Intellia Therapeutics (NTLA) 0.9 $31M 388k 80.25
Staar Surgical Com Par $0.01 (STAA) 0.9 $30M 287k 105.41
UnitedHealth Put Option (UNH) 0.8 $28M 75k 372.07
Organogenesis Hldgs (ORGO) 0.8 $28M 1.5M 18.22
Hydrofarm Holdings Group Ord (HYFM) 0.8 $27M 448k 60.32
Cooper Cos Com New Call Option 0.7 $26M 67k 384.09
Natera (NTRA) 0.7 $25M 248k 101.54
Intersect Ent 0.7 $24M 1.2M 20.88
Illumina Put Option (ILMN) 0.7 $24M 63k 384.06
Alexion Pharmaceuticals 0.7 $24M 157k 152.91
Zimmer Holdings Call Option (ZBH) 0.7 $24M 149k 160.08
R1 Rcm 0.7 $23M 947k 24.68
Apria 0.6 $21M 767k 27.93
Vericel (VCEL) 0.6 $21M 374k 55.55
Pulmonx Corp (LUNG) 0.6 $20M 443k 45.74
Outset Med (OM) 0.6 $20M 364k 54.39
Pacific Biosciences of California (PACB) 0.6 $20M 587k 33.31
Align Technology (ALGN) 0.5 $19M 35k 541.54
Livanova SHS (LIVN) 0.5 $19M 252k 73.73
Abbott Laboratories Put Option (ABT) 0.5 $18M 150k 119.84
Medtronic SHS Put Option (MDT) 0.5 $18M 150k 118.13
Si-bone (SIBN) 0.5 $18M 550k 31.81
Amyris Com New (AMRSQ) 0.5 $16M 845k 19.10
Guardant Health (GH) 0.5 $16M 104k 152.65
Profound Med Corp Com New (PROF) 0.4 $16M 772k 20.14
Eargo Put Option 0.4 $15M 305k 49.95
Cutera (CUTR) 0.4 $15M 501k 30.05
Invacare Corporation 0.4 $15M 1.8M 8.02
Quanterix Ord (QTRX) 0.4 $14M 241k 58.47
Jaws Acquisition Corp SHS 0.4 $14M 1.0M 13.25
Schrodinger (SDGR) 0.4 $14M 181k 76.29
Personalis Ord (PSNL) 0.4 $14M 548k 24.61
Olink Hldg Ab Sponsored Ads (OLK) 0.4 $13M 373k 36.00
Bioventus Com Cl A (BVS) 0.4 $13M 877k 15.28
Cm Life Sciences Ii Unit 02/25/2028 0.4 $13M 1.0M 12.80
Seer Com Cl A (SEER) 0.4 $13M 262k 50.02
10x Genomics Cl A Com (TXG) 0.4 $13M 71k 180.99
Dermtech Ord ord (DMTK) 0.4 $13M 245k 50.79
MiMedx (MDXG) 0.3 $12M 1.1M 10.30
Envista Hldgs Corp (NVST) 0.3 $12M 283k 40.80
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.3 $11M 165k 69.09
Turning Pt Brands (TPB) 0.3 $11M 218k 52.17
Humanigen Com New Put Option (HGENQ) 0.3 $11M 586k 19.10
Codexis (CDXS) 0.3 $11M 481k 22.89
Stereotaxis Com New (STXS) 0.3 $11M 1.6M 6.72
Castle Biosciences Put Option (CSTL) 0.3 $11M 156k 68.46
Fulgent Genetics Put Option (FLGT) 0.3 $11M 110k 96.62
Adaptive Biotechnologies Cor (ADPT) 0.3 $10M 257k 40.26
Moderna (MRNA) 0.3 $10M 77k 130.94
Signify Health Cl A Com 0.3 $10M 346k 29.26
Misonix 0.3 $9.9M 505k 19.59
Apyx Medical Corporation (APYX) 0.3 $9.3M 959k 9.66
Thermo Fisher Scientific Put Option (TMO) 0.3 $9.1M 20k 456.40
Inari Medical Ord (NARI) 0.3 $9.1M 85k 107.00
Cullinan Oncology (CGEM) 0.3 $9.0M 217k 41.67
Incyte Corporation (INCY) 0.3 $9.0M 111k 81.27
Charles River Laboratories Put Option (CRL) 0.2 $8.7M 30k 289.83
CONMED Corporation (CNMD) 0.2 $8.5M 65k 130.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $8.4M 236k 35.64
PerkinElmer Put Option (RVTY) 0.2 $8.3M 65k 128.29
Teleflex Incorporated Put Option (TFX) 0.2 $8.3M 20k 415.45
Icad Com New (ICAD) 0.2 $8.2M 388k 21.22
Bionano Genomics 0.2 $8.1M 1.0M 8.08
Hudson Executive Invt Corp Com Cl A 0.2 $8.0M 808k 9.92
Quotient SHS 0.2 $8.0M 2.2M 3.68
Ortho Clinical Diagnostics H Ord Shs 0.2 $8.0M 414k 19.29
Macrogenics (MGNX) 0.2 $7.8M 244k 31.85
Glaukos (GKOS) 0.2 $7.8M 93k 83.94
Merck & Co Call Option (MRK) 0.2 $7.7M 100k 77.09
Cryoport Com Par $0.001 Put Option (CYRX) 0.2 $7.7M 148k 52.01
Abcellera Biologics (ABCL) 0.2 $7.6M 225k 33.96
Amicus Therapeutics (FOLD) 0.2 $7.6M 769k 9.88
Avita Therapeutics (RCEL) 0.2 $7.6M 384k 19.82
Hologic Put Option (HOLX) 0.2 $7.4M 100k 74.38
Kraton Performance Polymers Call Option 0.2 $7.4M 203k 36.59
908 Devices (MASS) 0.2 $7.2M 149k 48.50
Dariohealth Corp Com New (DRIO) 0.2 $6.9M 375k 18.31
Curis Com New Call Option 0.2 $6.8M 597k 11.32
ImmunoGen 0.2 $6.5M 804k 8.10
Innovage Hldg Corp (INNV) 0.2 $6.5M 251k 25.79
Tela Bio (TELA) 0.2 $6.3M 421k 14.90
Tandem Diabetes Care Com New Put Option (TNDM) 0.2 $6.2M 71k 88.25
Transmedics Group Put Option (TMDX) 0.2 $6.2M 150k 41.49
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $6.0M 25k 238.68
Exagen (XGN) 0.2 $5.8M 331k 17.50
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $5.7M 544k 10.47
Research Alliance Corp Ii Com Cl A 0.2 $5.5M 533k 10.25
Itamar Med Sponsored Ads 0.2 $5.5M 228k 23.95
Mirati Therapeutics 0.1 $5.2M 30k 171.28
Compass Pathways Sponsored Ads Call Option (CMPS) 0.1 $5.1M 138k 36.83
Caredx Put Option (CDNA) 0.1 $4.8M 70k 68.09
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $4.7M 475k 9.95
Deciphera Pharmaceuticals Call Option (DCPH) 0.1 $4.5M 101k 44.84
Deerfield Healthcare Tech Ac Com Cl A 0.1 $4.4M 367k 12.12
Lifesci Acquisition Ii Corp 0.1 $4.4M 438k 10.14
Aclaris Therapeutics (ACRS) 0.1 $4.4M 176k 25.20
Frequency Therapeutics Call Option 0.1 $4.3M 450k 9.50
Arcutis Biotherapeutics (ARQT) 0.1 $4.2M 146k 28.93
Soliton 0.1 $4.2M 238k 17.57
Nano X Imaging Ord Shs Put Option (NNOX) 0.1 $4.1M 100k 41.45
Arya Sciences Acquisition Com Cl A 0.1 $4.1M 296k 13.78
EXACT Sciences Corporation Put Option (EXAS) 0.1 $4.0M 30k 131.77
Forte Biosciences (FBRX) 0.1 $3.9M 114k 34.27
Essa Pharma Com New (EPIX) 0.1 $3.8M 133k 29.05
Kura Oncology (KURA) 0.1 $3.5M 124k 28.27
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.1 $3.4M 533k 6.45
Celldex Therapeutics Com New (CLDX) 0.1 $3.4M 164k 20.60
Conformis 0.1 $3.4M 3.4M 0.99
Gilead Sciences (GILD) 0.1 $3.3M 51k 64.62
Travere Therapeutics (TVTX) 0.1 $3.2M 127k 24.97
Butterfly Network Com Cl A (BFLY) 0.1 $3.1M 184k 16.83
Frontier Acquisition Corp Unit 03/01/2026 0.1 $3.0M 300k 9.93
Medtech Acquisition Corp Unit 12/18/2025 0.1 $2.9M 290k 10.05
Vincerx Pharma Com New (VINC) 0.1 $2.9M 150k 19.30
Milestone Pharmaceuticals (MIST) 0.1 $2.7M 468k 5.79
Finch Therapeutics 0.1 $2.6M 160k 16.15
ACADIA Pharmaceuticals Put Option (ACAD) 0.1 $2.6M 100k 25.80
Zentalis Pharmaceuticals (ZNTL) 0.1 $2.5M 57k 43.40
Abg Acquisition Corp I Cl A Shs 0.1 $2.4M 247k 9.89
Vaxart Com New Call Option (VXRT) 0.1 $2.4M 402k 6.05
Phathom Pharmaceuticals (PHAT) 0.1 $2.4M 64k 37.56
Poseida Therapeutics I (PSTX) 0.1 $2.3M 236k 9.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 10k 214.88
5 01 Acquisition Corp Com Cl A 0.1 $2.2M 219k 9.95
Greenlane Hldgs Cl A 0.1 $2.2M 408k 5.31
Inovio Pharmaceuticals Com New Put Option 0.1 $2.2M 232k 9.29
Arvinas Ord (ARVN) 0.1 $2.1M 32k 66.09
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $2.1M 234k 9.04
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $2.1M 212k 9.94
Cyclacel Pharmaceuticals 0.1 $1.9M 274k 7.11
Invitae Put Option (NVTAQ) 0.1 $1.9M 50k 38.22
Affimed Therapeutics B V 0.1 $1.9M 241k 7.91
Logicbio Therapeutics 0.1 $1.8M 253k 7.28
American Well Corp Cl A Put Option (AMWL) 0.0 $1.7M 100k 17.37
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.7M 103k 16.55
Compugen Ord Call Option (CGEN) 0.0 $1.7M 198k 8.59
Venus Concept 0.0 $1.6M 702k 2.35
Repare Therapeutics Ord (RPTX) 0.0 $1.6M 54k 30.69
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.6M 57k 28.08
Cytomx Therapeutics (CTMX) 0.0 $1.6M 203k 7.73
Chardan Healthcr Acqstn 2 0.0 $1.5M 154k 10.05
Exelixis (EXEL) 0.0 $1.5M 67k 22.59
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 150k 9.92
Fulcrum Therapeutics (FULC) 0.0 $1.5M 126k 11.78
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.5M 150k 9.81
Ideaya Biosciences (IDYA) 0.0 $1.4M 61k 23.49
Altimmune Com New Call Option (ALT) 0.0 $1.4M 100k 14.13
Oncorus 0.0 $1.4M 101k 13.92
Alpine Immune Sciences (ALPN) 0.0 $1.4M 132k 10.60
Highcape Cap Acquisition Cor Com Cl A 0.0 $1.4M 116k 11.92
Sierra Oncology Com New 0.0 $1.3M 77k 17.23
Yumanity Therapeutics 0.0 $1.2M 69k 18.10
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.2M 110k 11.19
Applied Genetic Technol Corp C 0.0 $1.0M 206k 5.07
Precision Biosciences Ord 0.0 $1.0M 101k 10.35
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $982k 98k 10.00
Sensei Biotherapeutics (SNSE) 0.0 $941k 67k 13.97
Gossamer Bio (GOSS) 0.0 $927k 100k 9.25
Lava Therapeutics Nv SHS (LVTX) 0.0 $820k 54k 15.19
Vapotherm Put Option 0.0 $716k 30k 24.03
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $659k 455k 1.45
Aurinia Pharmaceuticals (AUPH) 0.0 $657k 51k 12.99
Idera Pharmaceuticals Com Par Put Option 0.0 $642k 494k 1.30
Solid Biosciences Call Option 0.0 $553k 100k 5.53
Cm Life Sciences *w Exp 09/04/202 0.0 $525k 101k 5.18
Kalvista Pharmaceuticals (KALV) 0.0 $520k 20k 25.67
Bioatla (BCAB) 0.0 $457k 9.0k 50.81
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $449k 5.0k 89.80
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $352k 50k 7.04
Mereo Biopharma Group Ads (MREO) 0.0 $339k 101k 3.37
Ocuphire Pharma (OCUP) 0.0 $334k 58k 5.81
Nkarta (NKTX) 0.0 $261k 7.9k 32.96
Savara (SVRA) 0.0 $208k 100k 2.08
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $200k 20k 10.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $145k 154k 0.94