Pura Vida Investments
Latest statistics and disclosures from Pura Vida Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Inspire Med Sys Inc, Nanostring Technologies, Viewray, ZMH, ICUI, and represent 30.13% of Pura Vida Investments's stock portfolio.
- Added to shares of these 10 stocks: Viewray (+$23.61M), Inovalon Holdings Inc Cl A (+$11.89M), BCRX (+$7.52M), Oncocyte (+$6.62M), Aurinia Pharmaceuticals (+$5.41M), Quotient Ltd shs, Guardant Health Inc, IVC, Axonics Modulation Technolog, Qiagen Nv.
- Started 44 new stock positions in ABMD, Alkermes Plc, Silver Spike Acquisition Cor *w exp 08/02/202, Cabaletta Bio Inc, Dermira, SPY, Cigna Corp New, Aurinia Pharmaceuticals, BCRX, IHI.
- Reduced shares in these 10 stocks: Biohaven Pharmaceutical Holding (-$30.79M), , GILD (-$9.51M), , BAX (-$5.50M), Gw Pharmaceuticals Plc ads, , Castle Biosciences Inc, Tandem Diabetes Care Inc, Greenlane Holdings Cl A Ord.
- Sold out of its positions in ACHN, Adverum Biotechnologies, Aileron Therapeutics, ALNY, AMGN, Arvinas Ord, Axsome Therapeutics, BDSI, CMN, Castle Biosciences Inc.
- Pura Vida Investments was a net buyer of stock by $43.74M.
- Pura Vida Investments has $403.46M in assets under management (AUM), growing by 44.39%.
Companies in the Pura Vida Investments portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Inspire Med Sys Inc | 7.09 | 385270 | +6% | 74.21 |
| Nanostring Technologies | 6.70 | 971110 | +10% | 27.82 |
| Viewray | 6.64 | 6.35M | +738% | 4.22 |
| Zimmer Holdings (ZMH) | 4.88 | 131450 | +10% | 149.68 |
| ICU Medical, Incorporated (ICUI) | 4.82 | 104030 | +12% | 187.12 |
| STAAR Surgical Company (STAA) | 4.74 | 543380 | +7% | 35.17 |
| Establishment Labs Holdings Ord | 4.68 | 682600 | -8% | 27.66 |
| Intersect Ent | 4.55 | 736900 | +8% | 24.90 |
| Grifols S A Sponsored Adr R | 3.34 | 578620 | +16% | 23.29 |
| Inovalon Holdings Inc Cl A | 3.31 | 709560 | +809% | 18.82 |
| Allergan | 3.30 | 69750 | +3% | 191.17 |
| Invacare Corporation (IVC) | 2.99 | 1.34M | +62% | 9.02 |
| Dex (DXCM) | 2.99 | 55082 | +22% | 218.75 |
| Orthopediatrics Corp. | 2.83 | 243392 | +41% | 46.99 |
| R1 Rcm | 2.61 | 811240 | +6% | 12.98 |
| Quotient Ltd shs | 2.57 | 1.09M | +92% | 9.51 |
| Alexion Pharmaceuticals (ALXN) | 2.34 | 87190 | +66% | 108.15 |
| BioCryst Pharmaceuticals (BCRX) | 1.86 | 2.18M | NEW | 3.45 |
| 10x Genomics Inc Cl A Com stock | 1.65 | 87340 | -2% | 76.25 |
| Oncocyte | 1.64 | 2.94M | NEW | 2.25 |
| Aurinia Pharmaceuticals | 1.34 | 267050 | NEW | 20.26 |
| CONMED Corporation (CNMD) | 1.28 | 46330 | -2% | 111.83 |
| Apyx Medical Corporation | 1.20 | 573782 | +34% | 8.46 |
| Guardant Health Inc | 1.17 | 60620 | NEW | 78.14 |
| Qiagen Nv | 1.12 | 133980 | NEW | 33.80 |
| Axonics Modulation Technolog | 1.12 | 163490 | NEW | 27.71 |
| Stable Rd Acquisition Corp unit 05/15/2026 | 1.11 | 435850 | NEW | 10.29 |
| Otonomy | 1.08 | 1.14M | +14% | 3.83 |
| Immunovant Inc unit 12/18/2024 added | 1.00 | 165170 | NEW | 24.50 |
| Masimo Corporation (MASI) | 0.96 | 24409 | +21% | 158.06 |
| D Fluidigm Corp Del | 0.94 | 1.09M | +116% | 3.48 |
| Momenta Pharmaceuticals (MNTA) | 0.80 | 163490 | NEW | 19.73 |
| Tg Therapeutics | 0.76 | 277639 | -21% | 11.10 |
| Natera | 0.64 | 76840 | +156% | 33.70 |
| Biohaven Pharmaceutical Holding | 0.63 | 3270 | -92% | 774.92 |
| Rocket Pharmaceuticals Inc | 0.61 | 109000 | NEW | 22.76 |
| Evolus Inc | 0.59 | 195583 | NEW | 12.17 |
| Cabaletta Bio Inc | 0.54 | 154792 | NEW | 13.97 |
| Sarepta Therapeutics | 0.53 | 1090 | +9% | 1975.23 |
| Ardelyx | 0.51 | 272605 | +94% | 7.51 |
| Kala Pharmaceuticals Inc | 0.49 | 533454 | +60% | 3.69 |
| Greenlane Holdings Cl A Ord | 0.44 | 549017 | -54% | 3.25 |
| Dermira | 0.41 | 110350 | NEW | 15.16 |
| Adaptive Biotechnologies Cor | 0.40 | 54010 | NEW | 29.92 |
| Neoleukin Therapeutics Inc | 0.39 | 128180 | NEW | 12.32 |
| Stereotaxis | 0.32 | 244103 | NEW | 5.29 |
| Savara | 0.32 | 287110 | NEW | 4.48 |
| Uniqure Nv shs | 0.29 | 16350 | +9% | 71.68 |
| Alkermes Plc | 0.28 | 54500 | NEW | 20.40 |
| SPDR S&P; Biotech (XBI) | 0.23 | 4280 | +185% | 217.92 |
| Amarin Corporation (AMRN) | 0.22 | 41041 | NEW | 21.45 |
| Achieve Life Science Inc | 0.22 | 1.67M | NEW | 0.53 |
| ABIOMED (ABMD) | 0.20 | 1770 | NEW | 465.12 |
| Abeona Therapeutics | 0.20 | 245250 | NEW | 3.27 |
| Flamel Technologies Sa | 0.20 | 109000 | -10% | 7.55 |
| Glaukos | 0.19 | 1320 | NEW | 584.85 |
| Horizon Therapeutics Plc | 0.17 | 1090 | NEW | 620.18 |
| Illumina (ILMN) | 0.16 | 520 | +73% | 1250.00 |
| Applied Therapeutics Inc | 0.15 | 21810 | NEW | 27.28 |
| Nevro | 0.14 | 920 | NEW | 610.87 |
| SPDR S&P; 500 ETF (SPY) | 0.11 | 4510 | NEW | 98.29 |
| UnitedHealth (UNH) | 0.11 | 940 | +213% | 450.85 |
| Cardiovascular Systems (CSII) | 0.09 | 2180 | NEW | 160.55 |
| Medtronic | 0.09 | 2660 | NEW | 130.83 |
| Merit Medical Systems (MMSI) | 0.08 | 1420 | NEW | 232.39 |
| iShares Russell 2000 Index (IWM) | 0.06 | 2580 | +106% | 100.00 |
| Baxter International (BAX) | 0.05 | 2055 | -96% | 94.89 |
| Immunomedics (IMMU) | 0.05 | 2180 | NEW | 87.61 |
| EXACT Sciences Corporation (EXAS) | 0.05 | 500 | NEW | 400.00 |
| Etf Managers Tr tierra xp latin | 0.05 | 3000 | -57% | 67.67 |
| Health Care SPDR (XLV) | 0.04 | 4030 | +61% | 38.53 |
| Iovance Biotherapeutics | 0.04 | 1090 | NEW | 157.80 |
| Beyond Meat Inc | 0.04 | 540 | +208% | 281.48 |
| Smiledirectclub Inc | 0.04 | 8200 | NEW | 17.47 |
| Abbott Laboratories (ABT) | 0.03 | 1370 | NEW | 83.94 |
| Omnicell (OMCL) | 0.03 | 790 | NEW | 140.51 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.03 | 2690 | +7% | 44.79 |
| Cigna Corp New | 0.03 | 220 | NEW | 481.82 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.02 | 1090 | NEW | 87.16 |
| HCA HOLDINGS Inc | 0.02 | 220 | NEW | 281.82 |
| Hexo Corp | 0.02 | 1500 | NEW | 42.67 |
| DaVita (DVA) | 0.01 | 1120 | NEW | 22.32 |
| PerkinElmer (PKI) | 0.01 | 940 | NEW | 25.53 |
| Canopy Gro | 0.01 | 3000 | +9% | 12.67 |
| Spectrum Pharmaceuticals (SPPI) | 0.00 | 2180 | -56% | 2.29 |
| Cymabay Therapeutics | 0.00 | 3270 | +9% | 5.20 |
| Sunesis Pharmaceuticals Inc Ne | 0.00 | 1005 | +9% | 2.99 |
| Homology Medicines Inc | 0.00 | 21 | NEW | 47.62 |
| Novavax, Inc. | 0.00 | 3278 | 2.64 | |
| Silver Spike Acquisition Cor *w exp 08/02/202 | 0.00 | 50000 | NEW | 0.40 |
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Past 13F-HR SEC Filings by Pura Vida Investments
- Pura Vida Investments 2019 Q3 filed Nov. 14, 2019
- Pura Vida Investments 2019 Q2 filed Aug. 14, 2019
- Pura Vida Investments 2019 Q1 filed May 14, 2019
- Pura Vida Investments 2018 Q4 filed Feb. 14, 2019
- Pura Vida Investments 2018 Q3 filed Nov. 14, 2018
- Pura Vida Investments 2018 Q2 filed Aug. 14, 2018
- Pura Vida Investments 2018 Q1 amended filed Aug. 13, 2018
- Pura Vida Investments 2017 Q4 amended filed Aug. 13, 2018
- Pura Vida Investments 2017 Q3 amended filed Aug. 13, 2018
- Pura Vida Investments 2018 Q1 filed May 14, 2018
- Pura Vida Investments 2017 Q4 filed Feb. 14, 2018
- Pura Vida Investments 2017 Q3 amended filed Nov. 17, 2017
- Pura Vida Investments 2017 Q3 amended filed Nov. 17, 2017
- Pura Vida Investments 2017 Q3 filed Nov. 14, 2017
- Pura Vida Investments 2017 Q2 filed Aug. 14, 2017
- Pura Vida Investments 2017 Q1 filed May 15, 2017
- Pura Vida Investments 2016 Q4 filed Feb. 14, 2017
- Pura Vida Investments 2016 Q3 filed Nov. 14, 2016
- Pura Vida Investments 2016 Q2 filed Aug. 15, 2016