Pura Vida Investments

Pura Vida Investments as of June 30, 2022

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 6.9 $119M 700k 169.36
Biogen Call Call Option 4.1 $71M 349k 203.94
Stryker Corporation Put Put Option 3.4 $59M 295k 198.93
Ishares Tr Put Put Option 3.4 $58M 1.2M 50.44
Livanova Call Call Option 3.2 $54M 869k 62.47
Establishment Labs Holdings Ord (ESTA) 3.1 $54M 989k 54.38
Cutera (CUTR) 2.4 $42M 1.1M 37.50
Inspire Med Sys (INSP) 2.2 $37M 205k 182.67
Spdr Ser Tr Put Put Option 2.2 $37M 500k 74.27
Viewray (VRAYQ) 2.1 $37M 14M 2.65
Glaukos (GKOS) 2.1 $36M 797k 45.42
First Tr Exchange Traded Put Put Option 2.0 $34M 330k 103.12
Idexx Labs Put Put Option 1.7 $30M 85k 350.73
Ark Etf Tr Put Put Option 1.6 $27M 850k 31.49
Medtronic Put Put Option 1.4 $24M 270k 89.75
Vaneck Etf Trust Put Put Option 1.3 $23M 300k 76.84
Abbott Labs Put Put Option 1.3 $22M 200k 108.65
Biogen Idec (BIIB) 1.2 $21M 102k 203.94
Mettler Toledo International Put Put Option 1.2 $20M 18k 1148.74
Pulmonx Corp (LUNG) 1.1 $20M 1.3M 14.72
Guardant Health (GH) 1.1 $19M 470k 40.34
Guardant Health Call Call Option 1.1 $19M 465k 40.34
Nanostring Technologies (NSTGQ) 1.1 $19M 1.5M 12.70
Ark Etf Tr Put Put Option 1.0 $18M 450k 39.88
Oncocyte 0.9 $16M 18M 0.90
Livanova SHS (LIVN) 0.9 $16M 257k 62.47
Celldex Therapeutics Call Call Option 0.9 $16M 595k 26.96
Perkinelmer Put Put Option 0.9 $16M 110k 142.22
Penumbra Put Put Option 0.9 $16M 125k 124.52
Bristol-myers Squibb Put Put Option 0.9 $15M 200k 77.00
Healthequity Call Call Option 0.9 $15M 250k 61.39
Privia Health Group Call Call Option 0.9 $15M 525k 29.12
Sarepta Therapeutics Call Call Option 0.9 $15M 200k 74.96
Lyra Therapeutics (LYRA) 0.8 $15M 2.6M 5.65
United Therapeutics Corporation (UTHR) 0.8 $14M 61k 235.65
Molson Coors Beverage Put Put Option 0.8 $14M 258k 54.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $14M 212k 66.03
Alnylam Pharmaceuticals (ALNY) 0.8 $14M 95k 145.85
Staar Surgical Com Par $0.01 (STAA) 0.8 $14M 196k 70.93
Align Technology Put Put Option 0.8 $13M 55k 236.67
Biontech Se Call Call Option 0.7 $12M 80k 149.10
10x Genomics Put Put Option 0.7 $11M 250k 45.25
Illumina Put Put Option 0.6 $11M 60k 184.37
Astrazeneca Sponsored Adr (AZN) 0.6 $11M 163k 66.07
Medpace Hldgs Put Put Option 0.6 $11M 70k 149.67
Cooper Cos Com New 0.6 $10M 33k 313.11
Intellia Therapeutics Put Put Option 0.6 $10M 195k 51.76
Canopy Growth Corp Put Put Option 0.6 $10M 3.5M 2.85
Cytokinetics Note 4.000%11/1 (Principal) 0.6 $9.7M 25k 388.08
Somalogic Class A Com 0.6 $9.6M 2.1M 4.52
Tandem Diabetes Care Put Put Option 0.5 $9.5M 160k 59.19
Alcon Put Put Option 0.5 $9.4M 135k 69.89
Apellis Pharmaceuticals Call Call Option 0.5 $9.0M 200k 45.22
Olink Hldg Ab Call Call Option 0.5 $9.0M 590k 15.20
Outset Med Call Call Option 0.5 $8.9M 598k 14.86
Hca Healthcare Put Put Option 0.5 $8.4M 50k 168.06
Intuitive Surgical Call Call Option 0.5 $8.0M 40k 200.70
Kalvista Pharmaceuticals (KALV) 0.5 $8.0M 813k 9.84
Ark Etf Tr Call Call Option 0.5 $8.0M 200k 39.88
Apyx Medical Corporation (APYX) 0.5 $7.8M 1.3M 5.86
Spdr Ser Tr Call Call Option 0.4 $7.4M 99k 74.27
Alnylam Pharmaceuticals Put Put Option 0.4 $7.3M 50k 145.86
Pacific Biosciences Calif In Put Put Option 0.4 $7.3M 1.7M 4.42
Quanterix Ord (QTRX) 0.4 $7.1M 438k 16.19
Evolent Health Cl A (EVH) 0.4 $7.1M 230k 30.71
Iveric Bio Call Call Option 0.4 $7.0M 730k 9.62
Dexcom Put Put Option 0.4 $7.0M 94k 74.53
Iveric Bio 0.4 $6.9M 715k 9.62
Integra Lifesciences Hldgs C Put Put Option 0.4 $6.7M 124k 54.03
Outset Med (OM) 0.4 $6.6M 444k 14.86
Trupanion Put Put Option 0.4 $6.6M 109k 60.26
Cerevel Therapeutics Hldng I Call Call Option 0.4 $6.4M 243k 26.44
Nanostring Technologies Call Call Option 0.4 $6.4M 500k 12.70
Novocure Put Put Option 0.4 $6.3M 90k 69.50
Abiomed Put Put Option 0.4 $6.2M 25k 247.52
Teleflex Incorporated Put Put Option 0.4 $6.1M 25k 245.84
908 Devices (MASS) 0.4 $6.1M 296k 20.59
Milestone Pharmaceuticals (MIST) 0.4 $6.1M 987k 6.15
Glaukos Corp Call Call Option 0.3 $5.9M 130k 45.42
Walgreens Boots Alliance Put Put Option 0.3 $5.7M 150k 37.90
Irhythm Technologies (IRTC) 0.3 $5.4M 50k 108.04
Henry Schein Put Put Option 0.3 $5.4M 70k 76.74
Exact Sciences Corp Call Call Option 0.3 $5.3M 135k 39.39
Zimmer Biomet Holdings Put Put Option 0.3 $5.3M 50k 105.06
R1 RCM (RCM) 0.3 $5.2M 250k 20.96
Privia Health Group (PRVA) 0.3 $5.2M 178k 29.12
Agilon Health (AGL) 0.3 $5.2M 236k 21.83
Cytek Biosciences (CTKB) 0.3 $5.1M 477k 10.73
Orthopediatrics Corp Put Put Option 0.3 $5.0M 115k 43.15
Amerisourcebergen Corp Put Put Option 0.3 $5.0M 35k 141.49
Schrodinger Call Call Option 0.3 $4.9M 185k 26.41
Avantor (AVTR) 0.3 $4.8M 155k 31.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.7M 17k 281.81
Inmode Put Put Option 0.3 $4.7M 210k 22.41
AtriCure (ATRC) 0.3 $4.4M 107k 40.86
Koninklijke Philips N V Put Put Option 0.3 $4.3M 200k 21.53
Ginkgo Bioworks Holdings Put Put Option 0.2 $4.2M 1.8M 2.38
Bioventus Com Cl A (BVS) 0.2 $4.1M 599k 6.82
Repligen Corp Put Put Option 0.2 $4.1M 25k 162.40
Tg Therapeutics (TGTX) 0.2 $4.0M 951k 4.25
Travere Therapeutics (TVTX) 0.2 $4.0M 166k 24.23
Exact Sciences Corp Put Put Option 0.2 $3.9M 100k 39.39
The Beauty Health Company Com Cl A (SKIN) 0.2 $3.9M 305k 12.86
Tela Bio (TELA) 0.2 $3.9M 556k 7.01
BioCryst Pharmaceuticals (BCRX) 0.2 $3.9M 364k 10.58
Karuna Therapeutics Ord 0.2 $3.8M 30k 126.52
Alnylam Pharmaceuticals Call Call Option 0.2 $3.7M 25k 145.85
Codexis (CDXS) 0.2 $3.5M 337k 10.46
Avita Therapeutics (RCEL) 0.2 $3.5M 742k 4.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.4M 22k 156.03
Amyris Call Call Option 0.2 $3.3M 1.8M 1.85
Karuna Therapeutics Put Put Option 0.2 $3.2M 26k 126.51
Seer Call Call Option 0.2 $3.1M 350k 8.95
Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $3.1M 860k 3.62
Tricida Call Call Option 0.2 $3.1M 318k 9.68
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $3.1M 183k 16.78
Humana (HUM) 0.2 $3.0M 6.4k 468.12
Ptc Therapeutics Call Call Option 0.2 $2.9M 73k 40.05
Guardant Health Put Put Option 0.2 $2.8M 70k 40.34
Acadia Pharmaceuticals Call Call Option 0.2 $2.8M 200k 14.09
Somalogic Call Call Option 0.2 $2.7M 606k 4.52
Celldex Therapeutics Put Put Option 0.2 $2.7M 100k 26.96
Icad Com New (ICAD) 0.2 $2.7M 673k 4.00
Geron Corp Call Call Option 0.2 $2.6M 1.7M 1.55
Atai Life Sciences Nv SHS (ATAI) 0.2 $2.6M 722k 3.64
Intellia Therapeutics Call Call Option 0.2 $2.6M 50k 51.76
Bausch Health Cos Put Put Option 0.1 $2.5M 300k 8.36
Veru Call Call Option 0.1 $2.3M 200k 11.30
Science 37 Holdings 0.1 $2.2M 1.1M 2.01
Iovance Biotherapeutics Call Call Option 0.1 $2.2M 200k 11.04
Nyxoah S A SHS (NYXH) 0.1 $2.2M 222k 9.84
Insulet Corporation (PODD) 0.1 $2.2M 10k 217.90
Cogent Biosciences (COGT) 0.1 $2.2M 239k 9.02
Avita Medical Call Call Option 0.1 $2.1M 450k 4.75
Natera (NTRA) 0.1 $2.1M 60k 35.44
Arcutis Biotherapeutics (ARQT) 0.1 $2.1M 100k 21.31
Alpha Teknova (TKNO) 0.1 $2.1M 251k 8.40
Gh Research Ordinary Shares (GHRS) 0.1 $2.1M 209k 9.98
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $2.0M 20k 101.30
Anavex Life Sciences Corp Call Call Option 0.1 $2.0M 200k 10.01
Edwards Lifesciences (EW) 0.1 $2.0M 21k 95.07
Amyris Com New (AMRSQ) 0.1 $1.9M 1.1M 1.85
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $1.9M 789k 2.44
Cutera Call Call Option 0.1 $1.9M 50k 37.50
Sonendo (SONX) 0.1 $1.8M 1.0M 1.72
Apyx Medical Corporation Call Call Option 0.1 $1.8M 300k 5.86
Quotient SHS 0.1 $1.6M 6.7M 0.24
Tg Therapeutics Put Put Option 0.1 $1.6M 371k 4.25
Exelixis (EXEL) 0.1 $1.6M 75k 20.83
Apollo Endosurgery 0.1 $1.6M 427k 3.65
Atara Biotherapeutics Call Call Option 0.1 $1.6M 200k 7.79
D Fluidigm Corp Del (LAB) 0.1 $1.4M 850k 1.60
Esperion Therapeutics (ESPR) 0.1 $1.3M 212k 6.36
Schrodinger (SDGR) 0.1 $1.3M 50k 26.42
The Beauty Health Company Call Call Option 0.1 $1.3M 100k 12.86
Lucira Health 0.1 $1.3M 691k 1.86
Radius Health Put Put Option 0.1 $1.2M 119k 10.37
Miragen Therapeutics (VRDN) 0.1 $1.2M 106k 11.57
Xenon Pharmaceuticals (XENE) 0.1 $1.2M 40k 30.42
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.2M 150k 8.09
Verastem 0.1 $1.2M 1.0M 1.16
Immunic Put Put Option 0.1 $1.2M 336k 3.47
Relmada Therapeutics Put Put Option 0.1 $1.2M 61k 18.98
Bellus Health Com New 0.1 $1.1M 122k 9.24
Medavail Holdings Ord 0.1 $1.1M 714k 1.53
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.0M 104k 9.96
Horizon Therapeutics Pub L SHS 0.1 $1.0M 13k 79.77
Liquidia Corporation Put Put Option 0.1 $1.0M 235k 4.36
Phathom Pharmaceuticals (PHAT) 0.1 $864k 102k 8.44
Gossamer Bio Put Put Option 0.0 $837k 100k 8.37
Athira Pharma (ATHA) 0.0 $818k 268k 3.05
Pliant Therapeutics Call Call Option 0.0 $801k 100k 8.01
Chimerix (CMRX) 0.0 $801k 385k 2.08
Stryve Foods Class A Com 0.0 $705k 800k 0.88
Gossamer Bio (GOSS) 0.0 $677k 81k 8.37
Clovis Oncology Call Call Option 0.0 $511k 284k 1.80
Blueprint Medicines Corp Put Put Option 0.0 $505k 10k 50.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $502k 5.0k 100.40
Tricida 0.0 $483k 50k 9.68
Global Blood Therapeutics In 0.0 $462k 15k 31.96
Cortexyme Call Call Option 0.0 $444k 200k 2.22
Unity Biotechnology Call Call Option 0.0 $442k 784k 0.56
Karuna Therapeutics Call Call Option 0.0 $392k 3.1k 126.45
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $374k 5.0k 74.80
Iveric Bio Put Put Option 0.0 $327k 34k 9.62
Renovacor 0.0 $294k 145k 2.03
Immunocore Hldgs Ads (IMCR) 0.0 $239k 6.4k 37.23
Zymeworks 0.0 $237k 45k 5.30
Amylyx Pharmaceuticals (AMLX) 0.0 $203k 11k 19.24
Unity Biotechnology 0.0 $202k 359k 0.56
Concert Pharmaceuticals I equity 0.0 $187k 44k 4.22
Lexicon Pharmaceuticals Call Call Option 0.0 $167k 90k 1.86
Somalogic *w Exp 08/31/202 0.0 $155k 204k 0.76
Universe Pharmaceuticals SHS 0.0 $150k 240k 0.63
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $149k 427k 0.35
Savara (SVRA) 0.0 $144k 95k 1.52
Vincerx Pharma Com New (VINC) 0.0 $143k 109k 1.32
Nektar Therapeutics Call Call Option 0.0 $139k 37k 3.80
Roivant Sciences *w Exp 09/30/202 0.0 $120k 200k 0.60
Metacrine Ord 0.0 $99k 198k 0.50
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $33k 50k 0.66
Renovacor *w Exp 99/99/999 0.0 $8.0k 151k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 10k 0.10