Pura Vida Investments
Latest statistics and disclosures from Pura Vida Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Humana Inc option, Spdr S&p 500 Etf Tr option, Ishares Tr put, Exact Sciences Corp. cmn, and represent 54.54% of Pura Vida Investments's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$121M), Humana Inc option (+$61M), Spdr S&p 500 Etf Tr option (+$42M), Exact Sciences Corp. cmn (+$34M), EXAS (+$33M), Spdr S&p Oil & Gas Exp & Pr put (+$23M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$13M), Ishares Tr put (+$12M), ISRG (+$9.6M), Guardant Health Inc call (+$6.7M).
- Started 19 new stock positions in ZIMV, EW, TNDM, EXAS, Inspire Med Sys Inc call, Humana Inc option, MYGN, ATEC, MGX, Exact Sciences Corp. cmn. ISRG, Spdr S&p 500 Etf Tr option, Bausch Health Cos Inc call, TMCI, Inspire Med Sys Inc put, TXG, Guardant Health Inc call, VKTX, BAX.
- Reduced shares in these 10 stocks: First Trust Health Care Alph cmn (-$24M), GKOS (-$22M), Johnson & Johnson option (-$19M), NTRA (-$16M), Advisorshares Tr call (-$16M), ESTA (-$14M), Intuitive Surgical Inc call (-$14M), QTRX (-$14M), Resmed Inc Cmn Stock cmn (-$14M), Mettler Toledo International (-$12M).
- Sold out of its positions in Abbott Labs option, Agilent Technologies Inc Cmn Stk cmn, APYX, Boston Scientific Corp call, Conmed Corp Cmn Stk cmn, CUTERA INC COMMON Stock cmn, Danaher Corp Del option, Dexcom Inc Common Stock cmn, Docgo, Edwards Lifesciences Cp Cmn Stock cmn.
- Pura Vida Investments was a net buyer of stock by $14M.
- Pura Vida Investments has $593M in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001590144
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Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 25.0 | $148M | +442% | 705k | 210.30 |
|
| Humana Call Call Option | 10.2 | $61M | NEW | 175k | 346.72 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 7.1 | $42M | NEW | 80k | 523.07 |
|
| Ishares Tr Put Put Option | 6.5 | $39M | +46% | 659k | 58.59 |
|
| Exact Sciences Corp Call Call Option | 5.8 | $34M | NEW | 495k | 69.06 |
|
| EXACT Sciences Corporation (EXAS) | 5.6 | $33M | NEW | 482k | 69.06 |
|
| Spdr Ser Tr Put Put Option | 5.4 | $32M | +240% | 340k | 94.89 |
|
| Invesco Qqq Tr Put Put Option | 4.5 | $27M | +100% | 60k | 444.01 |
|
| Establishment Labs Holdings Ord (ESTA) | 2.2 | $13M | -51% | 262k | 50.90 |
|
| Ark Etf Tr Put Put Option | 1.9 | $12M | +100% | 400k | 28.76 |
|
| Intuitive Surgical Com New (ISRG) | 1.6 | $9.6M | NEW | 24k | 399.09 |
|
| Advisorshares Tr Call Call Option | 1.6 | $9.5M | -62% | 950k | 10.01 |
|
| Quanterix Ord (QTRX) | 1.5 | $8.9M | -60% | 376k | 23.56 |
|
| Lyra Therapeutics (LYRA) | 1.5 | $8.8M | 1.4M | 6.22 |
|
|
| Livanova Call Call Option | 1.4 | $8.1M | -40% | 145k | 55.94 |
|
| Ark Etf Tr Put Put Option | 1.3 | $7.5M | -25% | 150k | 50.08 |
|
| Glaukos (GKOS) | 1.3 | $7.4M | -75% | 79k | 94.29 |
|
| Guardant Health Call Call Option | 1.1 | $6.7M | NEW | 323k | 20.63 |
|
| Natera (NTRA) | 1.1 | $6.5M | -71% | 72k | 91.46 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $5.8M | +76% | 580k | 10.01 |
|
| Resmed Put Put Option | 0.9 | $5.5M | -71% | 28k | 198.03 |
|
| Livanova SHS (LIVN) | 0.9 | $5.0M | -65% | 90k | 55.94 |
|
| Metagenomi (MGX) | 0.8 | $4.9M | NEW | 461k | 10.55 |
|
| Alphatec Hldgs Com New (ATEC) | 0.7 | $4.4M | NEW | 320k | 13.79 |
|
| Pulmonx Corp (LUNG) | 0.7 | $4.3M | -35% | 467k | 9.27 |
|
| Bausch Health Cos Call Call Option | 0.7 | $4.2M | NEW | 400k | 10.61 |
|
| Dex (DXCM) | 0.7 | $4.2M | +63% | 30k | 138.70 |
|
| Inspire Med Sys Put Put Option | 0.6 | $3.8M | NEW | 18k | 214.79 |
|
| Viking Therapeutics (VKTX) | 0.6 | $3.3M | NEW | 40k | 82.00 |
|
| Inspire Med Sys (INSP) | 0.5 | $3.2M | -62% | 15k | 214.79 |
|
| Inspire Med Sys Call Call Option | 0.5 | $3.2M | NEW | 15k | 214.79 |
|
| Elanco Animal Health (ELAN) | 0.5 | $3.1M | -56% | 193k | 16.28 |
|
| Shockwave Med | 0.5 | $2.9M | -68% | 8.8k | 325.63 |
|
| Intuitive Surgical Call Call Option | 0.4 | $2.4M | -85% | 6.0k | 399.09 |
|
| Repligen Corporation (RGEN) | 0.3 | $2.1M | -13% | 11k | 183.92 |
|
| Guardant Health (GH) | 0.3 | $2.1M | +335% | 100k | 20.63 |
|
| Cutera (CUTR) | 0.3 | $1.6M | -13% | 1.1M | 1.47 |
|
| Oncocyte Corp Com New (OCX) | 0.3 | $1.5M | -20% | 524k | 2.93 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $1.5M | NEW | 43k | 35.41 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.5M | NEW | 15k | 95.56 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.4M | NEW | 38k | 37.53 |
|
| Inmode Put Put Option | 0.2 | $1.3M | -69% | 62k | 21.61 |
|
| Baxter International (BAX) | 0.2 | $1.3M | NEW | 30k | 42.74 |
|
| Zimvie (ZIMV) | 0.2 | $1.2M | NEW | 73k | 16.49 |
|
| Treace Med Concepts (TMCI) | 0.2 | $1.2M | NEW | 90k | 13.05 |
|
| Inspiremd (NSPR) | 0.2 | $1.1M | +26% | 451k | 2.37 |
|
| Myriad Genetics (MYGN) | 0.2 | $954k | NEW | 45k | 21.32 |
|
| Avita Therapeutics (RCEL) | 0.1 | $561k | -92% | 35k | 16.03 |
|
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $85k | 378k | 0.22 |
|
|
| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $13k | 43k | 0.30 |
|
|
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $3.3k | 50k | 0.07 |
|
Past Filings by Pura Vida Investments
SEC 13F filings are viewable for Pura Vida Investments going back to 2014
- Pura Vida Investments 2024 Q1 filed May 15, 2024
- Pura Vida Investments 2023 Q3 filed Nov. 14, 2023
- Pura Vida Investments 2023 Q2 filed Aug. 14, 2023
- Pura Vida Investments 2023 Q1 filed May 15, 2023
- Pura Vida Investments 2022 Q4 filed Feb. 14, 2023
- Pura Vida Investments 2022 Q3 filed Nov. 14, 2022
- Pura Vida Investments 2022 Q2 filed Aug. 15, 2022
- Pura Vida Investments 2022 Q1 filed May 16, 2022
- Pura Vida Investments 2021 Q4 filed Feb. 14, 2022
- Pura Vida Investments 2021 Q3 filed Nov. 15, 2021
- Pura Vida Investments 2021 Q2 filed Aug. 16, 2021
- Pura Vida Investments 2021 Q1 filed May 12, 2021
- Pura Vida Investments 2020 Q4 filed Feb. 16, 2021
- Pura Vida Investments 2019 Q1 restated filed Feb. 12, 2021
- Pura Vida Investments 2020 Q1 restated filed Feb. 12, 2021
- Pura Vida Investments 2019 Q2 restated filed Feb. 12, 2021