Pura Vida Investments

Latest statistics and disclosures from Pura Vida Investments's latest quarterly 13F-HR filing:

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Positions held by Pura Vida Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pura Vida Investments

Companies in the Pura Vida Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 13.0 $417M NEW 975k 428.06
Invesco Qqq Tr Put Put Option 9.1 $292M NEW 825k 354.43
Ishares Tr Put Put Option 5.7 $184M NEW 800k 229.37
Establishment Labs Holdings Ord (ESTA) 2.8 $92M -4% 1.0M 87.34
Ark Etf Tr Put Put Option 2.4 $79M NEW 600k 130.78
Oncocyte (OCX) 2.2 $70M 12M 5.74
Viewray (VRAY) 2.2 $70M +9% 11M 6.60
Nanostring Technologies (NSTG) 2.1 $69M +4% 1.1M 64.79
Medtronic Put Put Option 1.9 $62M NEW 500k 124.13
Ark Etf Tr Put Put Option 1.7 $56M NEW 600k 92.50
Inovalon Hldgs Com Cl A (INOV) 1.7 $55M -17% 1.6M 34.08
Intellia Therapeutics Call Call Option 1.5 $49M NEW 302k 161.91
Spdr Ser Tr Put Put Option 1.5 $47M NEW 350k 135.40
AtriCure (ATRC) 1.4 $45M -15% 565k 79.33

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Intellia Therapeutics Put Put Option 1.2 $40M NEW 247k 161.91
Inspire Med Sys (INSP) 1.2 $39M 204k 193.26
Hca Healthcare Put Put Option 1.2 $38M NEW 185k 206.74
Select Sector Spdr Tr Put Put Option 1.2 $38M NEW 300k 125.95
Intellia Therapeutics (NTLA) 1.1 $35M -44% 215k 161.91
Illumina Put Put Option 1.0 $32M NEW 68k 473.21
ICU Medical, Incorporated (ICUI) 1.0 $31M -23% 150k 205.80
First Tr Exchange Traded Put Put Option 0.9 $29M NEW 250k 117.11
Cutera (CUTR) 0.9 $29M +19% 597k 49.03
Intuitive Surgical Call Call Option 0.9 $28M NEW 30k 919.63
Staar Surgical Com Par $0.01 (STAA) 0.8 $27M -38% 177k 152.50
Pulmonx Corp (LUNG) 0.8 $26M +34% 595k 44.12
Danaher Corporation Put Put Option 0.8 $25M NEW 92k 268.36
Natera (NTRA) 0.8 $25M -12% 217k 113.53
Atai Life Sciences Nv SHS (ATAI) 0.7 $23M NEW 1.4M 16.94
Abbott Labs Call Call Option 0.7 $23M NEW 200k 115.93
Hydrofarm Holdings Group Ord (HYFM) 0.7 $23M -13% 388k 59.11
Thermo Fisher Scientific Put Put Option 0.7 $23M NEW 45k 504.47
R1 Rcm (RCM) 0.7 $21M 960k 22.24
Organogenesis Hldgs (ORGO) 0.7 $21M -14% 1.3M 16.62
Perkinelmer Put Put Option 0.6 $20M NEW 128k 154.41
Apria (APR) 0.6 $20M -8% 700k 28.00
Livanova SHS (LIVN) 0.6 $19M -8% 230k 84.11
Outset Med (OM) 0.6 $19M +2% 373k 49.98
Quanterix Ord (QTRX) 0.6 $18M +26% 307k 58.66
Amyris Com New (AMRS) 0.5 $18M +26% 1.1M 16.37
Medavail Holdings Ord (MDVL) 0.5 $17M -41% 1.4M 12.25
Pacific Biosciences of California (PACB) 0.5 $17M -19% 472k 34.97
Quotient SHS (QTNT) 0.5 $16M +105% 4.5M 3.64
Irhythm Technologies Call Call Option 0.5 $16M NEW 236k 66.35
Agilon Health (AGL) 0.5 $16M NEW 384k 40.57
Privia Health Group (PRVA) 0.5 $15M NEW 346k 44.37
Eli Lilly & Co. (LLY) 0.5 $15M NEW 66k 229.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $15M NEW 537k 27.64
MiMedx (MDXG) 0.5 $15M +2% 1.2M 12.51
Universal Hlth Svcs Put Put Option 0.4 $14M NEW 98k 146.43
Cutera Call Call Option 0.4 $14M NEW 293k 49.03
Vaneck Vectors Etf Tr Put Put Option 0.4 $14M NEW 195k 73.06
Icu Med Call Call Option 0.4 $14M NEW 69k 205.79
Cm Life Sciences Ii Unit 02/25/2028 0.4 $14M 1.0M 13.45
Stereotaxis Com New (STXS) 0.4 $14M -10% 1.5M 9.64
Schrodinger (SDGR) 0.4 $14M 178k 75.61
Stryker Corporation Put Put Option 0.4 $13M NEW 50k 259.74
10x Genomics Put Put Option 0.4 $13M NEW 65k 195.82
10x Genomics Cl A Com (TXG) 0.4 $13M -8% 65k 195.82
Adaptive Biotechnologies Cor (ADPT) 0.4 $12M +18% 303k 40.86
Tela Bio (TELA) 0.4 $12M +79% 758k 16.11
Qiagen Nv Put Put Option 0.4 $12M NEW 250k 48.38
Personalis Ord (PSNL) 0.4 $12M -13% 475k 25.30
Pfizer Put Put Option 0.4 $12M NEW 300k 39.16
Dex (DXCM) 0.3 $11M -72% 26k 426.99
Invacare Corporation (IVC) 0.3 $11M -25% 1.4M 8.07
Codexis (CDXS) 0.3 $11M 484k 22.66
Inovalon Hldgs Call Call Option 0.3 $11M NEW 320k 34.08
Dexcom Put Put Option 0.3 $11M NEW 25k 427.00
Profound Med Corp Com New (PROF) 0.3 $11M -16% 644k 16.36
Misonix (MSON) 0.3 $11M -6% 472k 22.18
Biogen Call Call Option 0.3 $10M NEW 30k 346.27
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $10M -21% 291k 34.42
Talkspace (TALK) 0.3 $10M NEW 1.2M 8.31
Apyx Medical Corporation (APYX) 0.3 $9.8M 952k 10.31
Curevac N V Call Call Option 0.3 $9.7M NEW 132k 73.48
Bioventus Com Cl A (BVS) 0.3 $9.6M -37% 545k 17.60
Zoetis Put Put Option 0.3 $9.3M NEW 50k 186.36
Curevac N V Put Put Option 0.3 $9.3M NEW 127k 73.48
Irhythm Technologies (IRTC) 0.3 $9.3M NEW 140k 66.35
Fulgent Genetics Put Put Option 0.3 $9.2M NEW 100k 92.23
Intersect Ent (XENT) 0.3 $9.1M -54% 531k 17.09
Codex Dna (DNAY) 0.3 $8.8M NEW 400k 22.00
Gh Research Ordinary Shares (GHRS) 0.3 $8.7M NEW 400k 21.73
Zymergen (ZY) 0.3 $8.6M NEW 215k 40.01
Alpha Teknova (TKNO) 0.3 $8.3M NEW 350k 23.73
Seer Com Cl A (SEER) 0.3 $8.3M -3% 253k 32.78
Guardant Health (GH) 0.3 $8.2M -36% 66k 124.18
Zimmer Holdings (ZBH) 0.3 $8.0M -66% 50k 160.82
Novocure Put Put Option 0.2 $7.7M NEW 35k 221.82
Abbvie Call Call Option 0.2 $7.4M NEW 66k 112.64
The Beauty Health Company Com Cl A (SKIN) 0.2 $7.4M NEW 440k 16.80
Bionano Genomics (BNGO) 0.2 $7.3M 1.0M 7.33
Compass Pathways Sponsored Ads (CMPS) 0.2 $7.3M +37% 190k 38.15
CVRX (CVRX) 0.2 $7.0M NEW 250k 28.00
Clover Health Investments Put Put Option 0.2 $6.7M NEW 500k 13.32
Abm Inds Put Put Option 0.2 $6.7M NEW 150k 44.35
Quest Diagnostics Put Put Option 0.2 $6.6M NEW 50k 131.98
Nanostring Technologies Call Call Option 0.2 $6.5M NEW 100k 64.79
Mirati Therapeutics (MRTX) 0.2 $6.4M +30% 40k 161.53
908 Devices (MASS) 0.2 $6.2M +8% 161k 38.75
Cullinan Oncology (CGEM) 0.2 $6.2M +11% 241k 25.75
Exact Sciences Corp Put Put Option 0.2 $6.1M NEW 49k 124.31
Quanterix Corp Call Call Option 0.2 $5.9M NEW 100k 58.66
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $5.7M 535k 10.72
Fibrogen Put Put Option 0.2 $5.7M NEW 213k 26.63
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M NEW 10k 558.50
Amicus Therapeutics Call Call Option 0.2 $5.5M NEW 567k 9.64
Neuropace (NPCE) 0.2 $5.5M NEW 229k 23.79
Icad Com New (ICAD) 0.2 $5.4M -20% 310k 17.31
Avita Therapeutics (RCEL) 0.2 $5.3M -32% 259k 20.52
Cortexyme Call Call Option 0.2 $5.3M NEW 100k 53.00
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.2 $5.3M NEW 483k 10.95
Research Alliance Corp Ii Com Cl A (RACB) 0.2 $5.3M -2% 520k 10.14
Fibrogen Call Call Option 0.2 $5.2M NEW 195k 26.63
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $5.2M 25k 207.12
Hologic Put Put Option 0.2 $5.0M NEW 75k 66.72
Teladoc Health Put Put Option 0.2 $5.0M NEW 30k 166.30
Nevro (NVRO) 0.2 $5.0M NEW 30k 165.80
Zentalis Pharmaceuticals (ZNTL) 0.2 $4.8M +60% 91k 53.20
Glaukos (GKOS) 0.1 $4.7M -40% 55k 84.84
Caremax Com Cl A (CMAX) 0.1 $4.7M NEW 362k 12.90
Akoya Biosciences (AKYA) 0.1 $4.6M NEW 240k 19.34
Turning Pt Brands (TPB) 0.1 $4.6M -53% 101k 45.77
Viewray Call Call Option 0.1 $4.6M NEW 700k 6.60
Neurocrine Biosciences Call Call Option 0.1 $4.6M NEW 47k 97.31
ImmunoGen (IMGN) 0.1 $4.5M -14% 689k 6.59
Corcept Therapeutics Call Call Option 0.1 $4.4M NEW 200k 22.00
Lyra Therapeutics (LYRA) 0.1 $4.4M NEW 543k 8.03
Singular Genomics Systems In (OMIC) 0.1 $4.3M NEW 156k 27.48
Establishment Labs Hldgs Call Call Option 0.1 $4.3M NEW 49k 87.34
Milestone Pharmaceuticals (MIST) 0.1 $3.9M +50% 703k 5.50
Deciphera Pharmaceuticals In Call Call Option 0.1 $3.6M NEW 100k 36.61
Verve Therapeutics (VERV) 0.1 $3.6M NEW 59k 60.24
Celldex Therapeutics Com New (CLDX) 0.1 $3.5M -35% 105k 33.44
Glaukos Corp Put Put Option 0.1 $3.4M NEW 40k 84.83
Beam Therapeutics (BEAM) 0.1 $3.2M NEW 25k 128.72
Immunogen Call Call Option 0.1 $3.2M NEW 488k 6.59
Corbus Pharmaceuticals Hldgs Call Call Option 0.1 $3.1M NEW 1.7M 1.83
Arcutis Biotherapeutics (ARQT) 0.1 $3.1M -21% 114k 27.29
Doximity Cl A (DOCS) 0.1 $2.9M NEW 50k 58.20
Trupanion Put Put Option 0.1 $2.9M NEW 25k 115.12
Vincerx Pharma Com New (VINC) 0.1 $2.8M +43% 214k 12.99
Twist Bioscience Corp Put Put Option 0.1 $2.7M NEW 20k 133.25
Lucira Health (LHDX) 0.1 $2.7M NEW 400k 6.64
Dynamics Special Purpose Cor Class A Com (DYNS) 0.1 $2.5M NEW 250k 9.94
Arvinas Ord (ARVN) 0.1 $2.4M 32k 77.01
Arcus Biosciences Call Call Option 0.1 $2.4M NEW 88k 27.45
Abg Acquisition Corp I Cl A Shs (ABGI) 0.1 $2.4M 243k 9.80
Monte Rosa Therapeutics (GLUE) 0.1 $2.3M NEW 100k 22.70
Personalis Call Call Option 0.1 $2.2M NEW 88k 25.30
Forte Biosciences (FBRX) 0.1 $2.2M -42% 66k 33.62
Frontier Acquisition Corp Unit 03/01/2026 (FRONU) 0.1 $2.2M -27% 217k 10.00
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $2.2M 216k 9.97
Venus Concept (VERO) 0.1 $2.1M -2% 687k 3.11
Novavax Com New (NVAX) 0.1 $2.1M NEW 10k 212.30
Nautilus Biotechnology (NAUT) 0.1 $2.1M NEW 207k 10.10
Kura Oncology (KURA) 0.1 $2.1M -19% 100k 20.85
Compugen Call Call Option 0.1 $2.1M NEW 249k 8.28
Cyclerion Therapeutics (CYCN) 0.1 $2.0M NEW 508k 3.90
Greenlane Hldgs Cl A (GNLN) 0.1 $1.8M 408k 4.47
Compugen Put Put Option 0.1 $1.6M NEW 195k 8.28
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $1.6M -23% 162k 9.96
Repare Therapeutics Ord (RPTX) 0.0 $1.6M -4% 51k 31.19
Travere Therapeutics (TVTX) 0.0 $1.5M -16% 105k 14.59
Phathom Pharmaceuticals (PHAT) 0.0 $1.5M -29% 45k 33.84
Chardan Healthcr Acqstn 2 0.0 $1.5M 154k 9.92
Sierra Oncology Com New (SRRA) 0.0 $1.5M -2% 75k 19.48
Vaxart Call Call Option 0.0 $1.5M NEW 195k 7.49
Poseida Therapeutics I (PSTX) 0.0 $1.4M -39% 143k 10.02
Lexicon Pharmaceuticals Call Call Option 0.0 $1.4M NEW 301k 4.59
Avadel Pharmaceuticals Call Call Option 0.0 $1.3M NEW 195k 6.73
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $1.2M -24% 176k 6.73
Bctg Acquisition Corp 0.0 $1.1M NEW 99k 11.38
Compass Pathways Call Call Option 0.0 $1.1M NEW 29k 38.16
Essa Pharma Com New (EPIX) 0.0 $1.1M -70% 39k 28.58
Logicbio Therapeutics (LOGC) 0.0 $1.1M 249k 4.44
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $1.1M 108k 10.20
Chinook Therapeutics (KDNY) 0.0 $1.0M NEW 74k 14.13
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.0 $1.0M -64% 104k 10.02
Finch Therapeutics (FNCH) 0.0 $1.0M -55% 72k 14.07
Altimmune Call Call Option 0.0 $960k NEW 98k 9.85
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.0 $958k 97k 9.85
Exelixis (EXEL) 0.0 $943k -22% 52k 18.21
Cyclacel Pharmaceuticals (CYCC) 0.0 $931k -42% 157k 5.92
Krystal Biotech Put Put Option 0.0 $850k NEW 13k 68.00
Gossamer Bio (GOSS) 0.0 $801k 99k 8.12
Yumanity Therapeutics (YMTX) 0.0 $794k 68k 11.64
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $794k -21% 81k 9.79
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.0 $783k -83% 78k 10.10
Exagen (XGN) 0.0 $772k -84% 52k 14.99
Taysha Gene Therapies Com Shs (TSHA) 0.0 $717k NEW 34k 21.20
Seres Therapeutics (MCRB) 0.0 $716k NEW 30k 23.87
Theravance Biopharma (TBPH) 0.0 $708k NEW 49k 14.52
Aveo Pharmaceuticals Com New (AVEO) 0.0 $643k NEW 98k 6.59
Cytomx Therapeutics (CTMX) 0.0 $638k -50% 101k 6.33
Mereo Biopharma Group Ads (MREO) 0.0 $623k +95% 197k 3.17
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $602k NEW 448k 1.35
Clovis Oncology (CLVS) 0.0 $566k NEW 98k 5.80
Longeveron Llc Ordinary Shares - Class A (LGVN) 0.0 $546k NEW 67k 8.13
Tarsus Pharmaceuticals (TARS) 0.0 $484k NEW 17k 29.01
Kalvista Pharmaceuticals (KALV) 0.0 $478k 20k 23.95
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $404k 5.0k 80.80
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $318k NEW 50k 6.36
Arcus Biosciences Put Put Option 0.0 $305k NEW 11k 27.48
Iveric Bio (ISEE) 0.0 $303k NEW 48k 6.30
Lexicon Pharmaceuticals Put Put Option 0.0 $291k NEW 63k 4.60
Lipocine Call Call Option 0.0 $280k NEW 200k 1.40
Tricida (TCDA) 0.0 $240k NEW 56k 4.32
Sensei Biotherapeutics (SNSE) 0.0 $208k -66% 23k 9.20
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.0 $204k 20k 10.20
Savara (SVRA) 0.0 $169k 99k 1.70
Achieve Life Sciences (ACHV) 0.0 $153k NEW 17k 9.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $99k 154k 0.64
Lipocine (LPCN) 0.0 $77k NEW 55k 1.41
Kintara Therapeutics (KTRA) 0.0 $64k NEW 28k 2.27

Past Filings by Pura Vida Investments

SEC 13F filings are viewable for Pura Vida Investments going back to 2014

View all past filings