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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.3 $354M +37132% 1.1M 334.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.2 $179M +19267% 1.2M 149.79
Spdr Ser Tr S&p Biotech Put Option (XBI) 5.8 $112M +30107% 1.0M 111.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $111M NEW 400k 277.84
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.5 $67M +16479% 635k 105.48
Nanostring Technologies (NSTG) 2.4 $47M 1.1M 44.70
Inspire Med Sys (INSP) 2.2 $42M -3% 325k 129.05
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.9 $37M NEW 277k 135.41
Inovalon Hldgs Com Cl A (INOV) 1.8 $35M +26% 1.3M 26.45
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.8 $35M +35929% 368k 94.74
Alexion Pharmaceuticals (ALXN) 1.7 $34M +43% 296k 114.43
ICU Medical, Incorporated (ICUI) 1.7 $34M +37% 186k 182.76
AtriCure (ATRC) 1.5 $29M +5% 720k 39.90
Staar Surgical Com Par $0.01 (STAA) 1.5 $28M +39% 500k 56.56

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Dex (DXCM) 1.4 $28M +176% 68k 412.22
Cooper Cos Com New (COO) 1.4 $27M +45614% 80k 337.12
Viewray (VRAY) 1.3 $24M +2% 7.0M 3.50
Medtronic SHS Call Option (MDT) 1.2 $23M +34545% 220k 103.92
Ppd (PPD) 1.1 $22M NEW 600k 36.99
Establishment Labs Holdings Ord (ESTA) 1.1 $22M +26% 1.2M 18.53
Outset Med 0.9 $17M NEW 340k 50.00
Vericel (VCEL) 0.9 $17M NEW 900k 18.53
Acutus Medical 0.8 $16M NEW 535k 29.80
Quotient SHS (QTNT) 0.8 $16M +140% 3.1M 5.14
CONMED Corporation (CNMD) 0.8 $16M +81% 199k 78.67
Zimmer Holdings (ZBH) 0.8 $15M +49% 112k 136.14
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.8 $15M +2559% 50k 299.62
Amicus Therapeutics (FOLD) 0.8 $15M +934% 1.1M 14.12
R1 Rcm (RCM) 0.8 $15M 857k 17.15
Intersect Ent (XENT) 0.7 $14M -16% 861k 16.31
Profound Med Corp Com New (PROF) 0.7 $14M +36% 781k 17.64
Natera (NTRA) 0.7 $14M NEW 190k 72.24
Masimo Corporation Put Option (MASI) 0.7 $13M +36566% 55k 236.07
Invacare Corporation (IVC) 0.6 $13M +4% 1.7M 7.52
Personalis Ord (PSNL) 0.6 $12M +509% 531k 21.67
Bristol Myers Squibb (BMY) 0.6 $11M +6026% 188k 60.30
Si-bone (SIBN) 0.6 $11M -3% 459k 23.72
Adaptive Biotechnologies Cor (ADPT) 0.6 $11M +234% 223k 48.63
Intuitive Surgical Com New Put Option (ISRG) 0.5 $11M NEW 15k 709.60
Stryker Corporation Put Option (SYK) 0.5 $10M +3167% 50k 208.38
Amgen Call Option (AMGN) 0.5 $10M NEW 40k 254.15
Pacific Biosciences of California (PACB) 0.5 $9.9M NEW 1.0M 9.87
10x Genomics Cl A Com (TXG) 0.5 $9.3M +70% 75k 124.68
Immunomedics (IMMU) 0.4 $8.5M -31% 100k 85.03
Oncocyte (OCX) 0.4 $8.4M 6.0M 1.39
Guardant Health (GH) 0.4 $8.3M +17% 74k 111.78
Orthopediatrics Corp. (KIDS) 0.4 $8.2M +3% 178k 45.92
Quest Diagnostics Incorporated Put Option (DGX) 0.4 $8.0M NEW 70k 114.49
UnitedHealth Put Option (UNH) 0.4 $7.8M +4285% 25k 311.76
Sarepta Therapeutics Call Option (SRPT) 0.4 $7.6M +2844% 54k 140.43
Irhythm Technologies Put Option (IRTC) 0.4 $7.1M +17042% 30k 238.10
Moderna Call Option (MRNA) 0.4 $7.1M NEW 100k 70.75
Veeva Systems Cl A Com Put Option (VEEV) 0.4 $7.0M +3998% 25k 281.20
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $7.0M NEW 90k 77.68
Silk Road Medical Inc Common (SILK) 0.4 $6.9M -13% 103k 67.21
Laird Superfood Com Stk 0.4 $6.9M NEW 150k 45.87
Otonomy (OTIC) 0.3 $6.8M +34% 1.7M 4.05
Thermo Fisher Scientific Put Option (TMO) 0.3 $6.6M NEW 15k 441.53
3M Company Call Option (MMM) 0.3 $6.4M NEW 40k 160.18
Vaneck Vectors Pharmaceutical Etf Pharmaceutical Put Option (PPH) 0.3 $6.2M NEW 100k 62.17
Bio-techne Corporation Put Option (TECH) 0.3 $6.2M NEW 25k 247.72
D Fluidigm Corp Del (FLDM) 0.3 $6.0M -3% 813k 7.43
Misonix (MSON) 0.3 $5.8M +34% 491k 11.73
Immunovant (IMVT) 0.3 $5.6M -41% 159k 35.19
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $5.6M 2.5M 2.22
Invitae (NVTA) 0.3 $5.3M -14% 122k 43.35
Schrodinger (SDGR) 0.3 $5.1M NEW 108k 47.51
Teleflex Incorporated Put Option (TFX) 0.3 $5.1M NEW 15k 340.40
Quanterix Ord (QTRX) 0.3 $5.1M NEW 151k 33.74
Glaukos Call Option (GKOS) 0.3 $5.0M NEW 100k 49.52
Abiomed Put Option (ABMD) 0.2 $4.8M +11566% 18k 277.09
Dermtech Ord ord (DMTK) 0.2 $4.8M -14% 403k 11.95
Haemonetics Corporation (HAE) 0.2 $4.8M NEW 55k 87.25
LHC (LHCG) 0.2 $4.8M -66% 23k 212.56
Tela Bio (TELA) 0.2 $4.8M NEW 289k 16.54
Inari Medical Ord (NARI) 0.2 $4.7M +18% 68k 69.02
American Airls Call Option (AAL) 0.2 $4.6M NEW 374k 12.29
Biolife Solutions Com New (BLFS) 0.2 $4.5M NEW 155k 28.94
Trillium Therapeutics Com New (TRIL) 0.2 $4.5M +218% 315k 14.21
Nevro (NVRO) 0.2 $4.4M +4384% 32k 139.30
Burning Rock Biotech Sponsored Ads (BNR) 0.2 $4.4M NEW 177k 25.08
Twist Bioscience Corp (TWST) 0.2 $4.4M -46% 58k 75.96
Option Care Health Com New (OPCH) 0.2 $4.3M NEW 325k 13.37
Apyx Medical Corporation (APYX) 0.2 $4.3M +9% 903k 4.71
Hologic Call Option (HOLX) 0.2 $4.2M NEW 63k 66.46
EXACT Sciences Corporation Call Option (EXAS) 0.2 $4.1M NEW 40k 101.95
Compass Pathways Sponsored Ads 0.2 $4.0M NEW 116k 34.90
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.2 $4.0M +41% 795k 5.04
Edwards Lifesciences Put Option (EW) 0.2 $4.0M +7362% 50k 79.82
Itamar Med Sponsored Ads (ITMR) 0.2 $3.9M +7% 190k 20.43
Intra Cellular Therapies (ITCI) 0.2 $3.8M NEW 150k 25.66
OraSure Technologies Call Option (OSUR) 0.2 $3.8M -36% 310k 12.17
Cutera (CUTR) 0.2 $3.5M NEW 183k 18.97
Corcept Therapeutics Incorporated Call Option (CORT) 0.2 $3.3M NEW 189k 17.40
Royal Caribbean Cruises Call Option (RCL) 0.2 $3.2M NEW 50k 64.74
Stereotaxis Com New (STXS) 0.2 $3.2M 902k 3.58
Kura Oncology (KURA) 0.2 $3.1M NEW 102k 30.64
Repro-Med Systems (KRMD) 0.2 $2.9M -4% 409k 7.22
Vapotherm Put Option (VAPO) 0.1 $2.9M NEW 100k 29.00
BioCryst Pharmaceuticals (BCRX) 0.1 $2.9M +92% 839k 3.44
DineEquity Call Option (DIN) 0.1 $2.7M NEW 50k 54.60
Incyte Corporation Call Option (INCY) 0.1 $2.7M +5782% 30k 89.73
Lyra Therapeutics (LYRA) 0.1 $2.5M +14% 227k 11.18
GenMark Diagnostics Put Option (GNMK) 0.1 $2.5M NEW 175k 14.20
Cardiovascular Systems Call Option (CSII) 0.1 $2.4M NEW 60k 39.35
Avantor (AVTR) 0.1 $2.4M NEW 105k 22.49
Ardelyx (ARDX) 0.1 $2.2M +5% 419k 5.25
Quidel Corporation Put Option (QDEL) 0.1 $2.2M NEW 10k 219.40
Celldex Therapeutics Com New (CLDX) 0.1 $2.1M -42% 144k 14.83
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $2.0M +91% 886k 2.25
Evolus Call Option (EOLS) 0.1 $1.9M +23126% 495k 3.91
Corbus Pharmaceuticals Hldgs (CRBP) 0.1 $1.8M +56725% 988k 1.80
Rapt Therapeutics (RAPT) 0.1 $1.6M NEW 50k 32.20
Chardan Healthcr Acqstn 2 Unit 99/99/9999 (CHAQ.U) 0.1 $1.6M 154k 10.24
Five Prime Therapeutics (FPRX) 0.1 $1.5M +2804% 323k 4.70
Inovio Pharmaceuticals Com New Put Option (INO) 0.1 $1.5M +32475% 130k 11.60
Poseida Therapeutics I 0.1 $1.3M NEW 149k 8.87
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.1M NEW 100k 11.00
Transmedics Group Put Option (TMDX) 0.1 $1.0M NEW 75k 13.79
Turning Pt Brands (TPB) 0.0 $927k NEW 33k 27.89
Greenlane Hldgs Cl A (GNLN) 0.0 $906k 405k 2.24
Applied Genetic Technol Corp C (AGTC) 0.0 $857k -8% 176k 4.86
BioMarin Pharmaceutical (BMRN) 0.0 $761k NEW 10k 76.10
Aurinia Pharmaceuticals (AUPH) 0.0 $737k NEW 50k 14.74
Milestone Pharmaceuticals (MIST) 0.0 $732k NEW 100k 7.32
Co Diagnostics Put Option (CODX) 0.0 $680k NEW 50k 13.60
Cassava Sciences Call Option (SAVA) 0.0 $576k NEW 50k 11.52
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $515k 500k 1.03
Liquidia Technologies (LQDA) 0.0 $492k -33% 100k 4.92
Savara (SVRA) 0.0 $291k -23% 267k 1.09
Pandion Therapeutics 0.0 $287k NEW 25k 11.48
Curis Com New (CRIS) 0.0 $234k NEW 200k 1.17
Taysha Gene Therapies Com Shs 0.0 $224k NEW 10k 22.40
Sierra Oncology Com New (SRRA) 0.0 $202k 19k 10.67
Prelude Therapeutics 0.0 $151k NEW 5.0k 30.20
Essa Pharma Com New (EPIX) 0.0 $138k NEW 20k 6.90
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $31k 50k 0.62

Past Filings by Pura Vida Investments

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

View all past filings