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Pura Vida Investments

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

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr Index option, Ishares Tr put, First Trust Health Care Alph cmn, and represent 24.23% of Pura Vida Investments's stock portfolio.
Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$75M), Spdr S&p 500 Etf Tr option (+$63M), Baxter Intl Inc option (+$36M), Select Sector Spdr Tr option (+$30M), Ishares Tr put (+$26M), Ark Etf Tr put (+$24M), Thermo Fisher Scientific Inc put (+$22M), First Trust Health Care Alph cmn (+$22M), Danaher Corp Cmn Stk cmn (+$17M), BIIB (+$16M).
Started 72 new stock positions in Thermo Fisher Scientific Inc put, Canopy Growth Corp call, Invitae Corp call, Glycomimetics Inc call, INBX, Arrowhead Pharmaceuticals In call, TECH, EVAX, KDNY, Rocket Pharmaceuticals Inc put.
Reduced shares in these 10 stocks: Biogen Idec Inc option (-$33M), UTHR (-$25M), Mettler Toledo International (-$22M), Guardant Health Inc put (-$22M), Livanova Plc cmn (-$21M), Glaukos Corp call (-$16M), Boston Beer Company Inc-a put (-$13M), Medpace Hldgs Inc put (-$12M), OM (-$12M), ILMN (-$11M).
Sold out of its positions in ABBV, AGTI, AGL, AKYA, Amerisourcebergen Corp cmn, AMRS, Amyris Inc put, AMLX, APEN, ARDX.
Pura Vida Investments was a net buyer of stock by $164M.
Pura Vida Investments has $1.9B in assets under management (AUM), dropping by 11.71%.
Central Index Key (CIK): 0001590144

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Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 193 positions in its portfolio as reported in the December 2022 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	5.7	$111M	+132%	290k	382.43	View chart
Invesco Qqq Tr Put Put Option	5.6	$108M	+224%	405k	266.28	View chart
Ishares Tr Put Put Option	4.9	$96M	-8%	550k	174.36	View chart
Ishares Tr Put Put Option	4.1	$79M	+50%	1.5M	52.57	View chart
First Tr Exchange Traded Put Put Option	3.9	$76M	+40%	700k	108.73	View chart
Establishment Labs Holdings Ord (ESTA)	3.2	$63M		953k	65.65	View chart
Viewray (VRAY)	2.9	$56M	-8%	13M	4.48	View chart
Inspire Med Sys (INSP)	2.6	$51M		201k	251.88	View chart
Spdr Ser Tr Put Put Option	2.4	$47M	-5%	570k	83.00	View chart
Baxter Intl Call Call Option	2.4	$46M	+348%	900k	50.97	View chart
Cutera (CUTR)	2.4	$46M		1.0M	44.22	View chart
Ark Etf Tr Put Put Option	2.0	$38M	+172%	1.2M	31.24	View chart
Glaukos (GKOS)	1.7	$33M	+8%	761k	43.68	View chart
Unitedhealth Group Put Put Option	1.6	$32M		60k	530.18	View chart
Vaneck Etf Trust Put Put Option	1.6	$31M		400k	77.74	View chart
Select Sector Spdr Tr Put Put Option	1.5	$30M	NEW	220k	135.85	View chart
Intuitive Surgical Call Call Option	1.5	$29M	+15%	110k	265.35	View chart
Biogen Call Call Option	1.5	$29M	-53%	103k	276.92	View chart
Sarepta Therapeutics Call Call Option	1.3	$26M		200k	129.58	View chart
Ark Etf Tr Put Put Option	1.3	$25M	+80%	900k	28.23	View chart
Iveric Bio (ISEE)	1.3	$25M	+21%	1.2M	21.41	View chart
Thermo Fisher Scientific Put Put Option	1.1	$22M	NEW	40k	550.69	View chart
Stryker Corporation Put Put Option	1.1	$22M	+100%	90k	244.49	View chart
Staar Surgical Put Put Option	1.1	$21M	+14%	425k	48.54	View chart
Novocure Put Put Option	1.0	$19M	+82%	265k	73.35	View chart
Icu Med Call Call Option	1.0	$19M	-4%	120k	157.48	View chart
Biogen Idec (BIIB)	0.9	$17M	+1154%	63k	276.92	View chart
Danaher Corporation Put Put Option	0.9	$17M	NEW	65k	265.42	View chart
Livanova Call Call Option	0.9	$17M	-55%	301k	55.54	View chart
Viewray Call Call Option	0.9	$17M	+48%	3.7M	4.48	View chart
Advisorshares Tr Call Call Option	0.8	$16M		2.3M	6.99	View chart
Alnylam Pharmaceuticals Call Call Option	0.8	$16M	NEW	65k	237.65	View chart
Quanterix Corp Call Call Option	0.8	$15M	+121%	1.1M	13.85	View chart
Sonendo (SONX)	0.7	$14M	+380%	4.9M	2.83	View chart
Exact Sciences Corp Call Call Option	0.7	$14M	-26%	275k	49.51	View chart
Livanova SHS (LIVN)	0.7	$13M	-6%	228k	55.54	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.6	$12M	-20%	490k	25.38	View chart
Outset Med (OM)	0.6	$12M	-49%	454k	25.82	View chart
Illumina Call Call Option	0.6	$12M	-32%	58k	202.20	View chart
Guardant Health (GH)	0.6	$12M	+6%	427k	27.20	View chart
Integra Lifesciences Hldgs C Put Put Option	0.6	$11M	NEW	202k	56.07	View chart
Cytokinetics Com New (Principal) (CYTK)	0.6	$11M	-37%	25k	449.19	View chart
Henry Schein Put Put Option	0.6	$11M	NEW	140k	79.87	View chart
Guardant Health Call Call Option	0.6	$11M	-28%	409k	27.20	View chart
Glaukos Corp Call Call Option	0.6	$11M	-59%	250k	43.68	View chart
Cutera Call Call Option	0.6	$11M	+142%	243k	44.22	View chart
Madrigal Pharmaceuticals Put Put Option	0.5	$10M	NEW	36k	290.25	View chart
Apellis Pharmaceuticals Call Call Option	0.5	$10M		200k	51.71	View chart
Elevance Health Put Put Option	0.5	$10M	-42%	20k	512.97	View chart
Nanostring Technologies Call Call Option	0.5	$10M	-7%	1.3M	7.97	View chart
Humana Put Put Option	0.5	$10M	NEW	20k	512.19	View chart
United Therapeutics Corporation (UTHR)	0.5	$10M	-70%	36k	278.09	View chart
Medtronic Put Put Option	0.5	$10M	NEW	130k	77.72	View chart
Outset Med Call Call Option	0.5	$9.7M	NEW	376k	25.82	View chart
Penumbra Call Call Option	0.5	$9.3M	NEW	42k	222.46	View chart
Cvs Health Corp Put Put Option	0.5	$9.3M	NEW	100k	93.19	View chart
Celldex Therapeutics Call Call Option	0.5	$8.8M		197k	44.57	View chart
Pulmonx Corp (LUNG)	0.4	$8.6M	+30%	1.0M	8.43	View chart
Staar Surgical Com Par $0.01 (STAA)	0.4	$8.4M		173k	48.54	View chart
Spdr Ser Tr Call Call Option	0.4	$8.2M		99k	83.00	View chart
Idexx Labs Put Put Option	0.4	$8.2M	-47%	20k	407.96	View chart
Dex (DXCM)	0.4	$8.1M	+25%	71k	113.24	View chart
Privia Health Group Call Call Option	0.4	$7.9M	+75%	350k	22.71	View chart
Hologic Put Put Option	0.4	$7.9M	-4%	105k	74.81	View chart
Brooks Automation (AZTA)	0.4	$7.3M	NEW	126k	58.22	View chart
Quanterix Ord (QTRX)	0.4	$7.3M	+3605%	526k	13.85	View chart
Nanostring Technologies (NSTG)	0.4	$7.2M	+19%	910k	7.97	View chart
Inmode Put Put Option	0.4	$7.1M	+150%	200k	35.70	View chart
Alnylam Pharmaceuticals Put Put Option	0.4	$7.1M	NEW	30k	237.65	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.4	$7.1M	+12%	239k	29.60	View chart
Tg Therapeutics Put Put Option	0.4	$7.0M	+20%	593k	11.83	View chart
Lyra Therapeutics (LYRA)	0.3	$6.8M	-14%	2.2M	3.14	View chart
Natera (NTRA)	0.3	$6.6M	NEW	165k	40.17	View chart
Irhythm Technologies Call Call Option	0.3	$6.6M	NEW	70k	93.67	View chart
ICU Medical, Incorporated (ICUI)	0.3	$6.3M	-36%	40k	157.48	View chart
Avita Therapeutics (RCEL)	0.3	$6.2M	+8%	934k	6.60	View chart
Terns Pharmaceuticals (TERN)	0.3	$6.2M	-16%	605k	10.18	View chart
Tela Bio (TELA)	0.3	$6.0M		520k	11.50	View chart
Tg Therapeutics (TGTX)	0.3	$6.0M	-57%	505k	11.83	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.3	$5.9M	-5%	117k	50.96	View chart
Oncocyte (OCX)	0.3	$5.8M		18M	0.32	View chart
Adaptive Biotechnologies Cor Call Call Option	0.3	$5.7M	NEW	750k	7.64	View chart
Bio-techne Corporation (TECH)	0.3	$5.6M	NEW	68k	82.88	View chart
Transmedics Group (TMDX)	0.3	$5.6M	-25%	90k	61.72	View chart
Transmedics Group Put Put Option	0.3	$5.6M	NEW	90k	61.72	View chart
Mirati Therapeutics Call Call Option	0.3	$5.5M	NEW	122k	45.31	View chart
Syneos Health Call Call Option	0.3	$5.5M	NEW	150k	36.68	View chart
Pfizer Call Call Option	0.3	$5.1M		100k	51.24	View chart
Cooper Cos Com New (COO)	0.3	$5.1M	-13%	15k	330.67	View chart
Kalvista Pharmaceuticals (KALV)	0.3	$5.0M	-12%	733k	6.76	View chart
R1 RCM (RCM)	0.3	$4.9M	+72%	450k	10.95	View chart
Iveric Bio Call Call Option	0.3	$4.9M	-63%	230k	21.41	View chart
Conmed Corp Put Put Option	0.3	$4.9M	NEW	55k	88.64	View chart
Schrodinger (SDGR)	0.3	$4.9M		260k	18.69	View chart
Koninklijke Philips N V Put Put Option	0.2	$4.5M	-25%	300k	14.99	View chart
Agilent Technologies Put Put Option	0.2	$4.5M	NEW	30k	149.65	View chart
Geron Corp Call Call Option	0.2	$4.4M	+6%	1.8M	2.42	View chart
Cytek Biosciences (CTKB)	0.2	$4.3M	-20%	421k	10.21	View chart
Biontech Se Sponsored Ads (BNTX)	0.2	$4.2M	NEW	28k	150.22	View chart
Canopy Growth Corp Call Call Option	0.2	$4.0M	NEW	1.8M	2.31	View chart
Prothena Corp SHS (PRTA)	0.2	$3.9M	NEW	64k	60.25	View chart
Novocure Ord Shs (NVCR)	0.2	$3.7M	NEW	50k	73.35	View chart
Trupanion Put Put Option	0.2	$3.6M		75k	47.53	View chart
Repligen Corp Put Put Option	0.2	$3.4M	-34%	20k	169.31	View chart
Evolent Health Cl A (EVH)	0.2	$3.3M	NEW	116k	28.08	View chart
Tg Therapeutics Call Call Option	0.2	$3.0M	NEW	250k	11.83	View chart
Vaxcyte (PCVX)	0.2	$3.0M	NEW	62k	47.95	View chart
Rocket Pharmaceuticals Put Put Option	0.2	$2.9M	NEW	150k	19.57	View chart
Sarepta Therapeutics Debt 1.250% 9/1 (Principal)	0.1	$2.9M		25k	115.75	View chart
Steris Shs Usd (STE)	0.1	$2.9M	NEW	16k	184.69	View chart
Anavex Life Sciences Corp Call Call Option	0.1	$2.8M	+50%	300k	9.26	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.7M	-49%	10k	265.35	View chart
Align Technology Call Call Option	0.1	$2.6M	NEW	13k	210.90	View chart
Novocure Call Call Option	0.1	$2.6M	NEW	35k	73.35	View chart
Incyte Corporation (INCY)	0.1	$2.4M	NEW	30k	80.32	View chart
Twist Bioscience Corp Put Put Option	0.1	$2.4M	NEW	100k	23.81	View chart
Chinook Therapeutics (KDNY)	0.1	$2.4M	NEW	90k	26.20	View chart
2seventy Bio Common Stock (TSVT)	0.1	$2.4M	-22%	251k	9.37	View chart
Prometheus Biosciences (RXDX)	0.1	$2.3M	-28%	21k	110.00	View chart
Inhibrx (INBX)	0.1	$2.3M	NEW	94k	24.64	View chart
Oramed Pharmaceuticals Call Call Option	0.1	$2.2M		186k	12.03	View chart
Nuvalent Inc-a (NUVL)	0.1	$2.1M	NEW	71k	29.78	View chart
Icad Com New (ICAD)	0.1	$2.0M	+25%	1.1M	1.83	View chart
Apyx Medical Corporation Call Call Option	0.1	$2.0M	NEW	840k	2.34	View chart
Esperion Therapeutics (ESPR)	0.1	$1.9M	-7%	308k	6.23	View chart
Inari Med Put Put Option	0.1	$1.9M	-31%	30k	63.56	View chart
Avadel Pharmaceuticals Sponsored Adr (AVDL)	0.1	$1.9M	+203%	260k	7.16	View chart
The Beauty Health Company Put Put Option	0.1	$1.8M	NEW	200k	9.10	View chart
Establishment Labs Hldgs Call Call Option	0.1	$1.6M	-66%	25k	65.65	View chart
Annexon (ANNX)	0.1	$1.6M	-19%	303k	5.17	View chart
Sophia Genetics Sa Ordinary Shares (SOPH)	0.1	$1.6M	-15%	754k	2.06	View chart
Gh Research Ordinary Shares (GHRS)	0.1	$1.5M		158k	9.72	View chart
Geron Corp Put Put Option	0.1	$1.5M		623k	2.42	View chart
Milestone Pharmaceuticals (MIST)	0.1	$1.5M	-37%	372k	3.96	View chart
Horizon Therapeutics Pub L SHS (HZNP)	0.1	$1.5M		13k	113.80	View chart
Seer Put Put Option	0.1	$1.5M	NEW	250k	5.80	View chart
Apyx Medical Corporation (APYX)	0.1	$1.4M	-59%	608k	2.34	View chart
Prometheus Biosciences Put Put Option	0.1	$1.4M		13k	110.00	View chart
Liquidia Corporation Com New (LQDA)	0.1	$1.3M	-61%	209k	6.37	View chart
Alkermes SHS (ALKS)	0.1	$1.3M		50k	26.13	View chart
BioCryst Pharmaceuticals (BCRX)	0.1	$1.2M	-61%	107k	11.48	View chart
Concert Pharmaceuticals I equity	0.1	$1.2M	NEW	207k	5.84	View chart
Exelixis (EXEL)	0.1	$1.2M		75k	16.04	View chart
Adma Biologics (ADMA)	0.1	$1.2M	NEW	300k	3.88	View chart
Miragen Therapeutics (VRDN)	0.1	$1.0M	-53%	35k	29.21	View chart
Summit Therapeutics Call Call Option	0.0	$850k	NEW	200k	4.25	View chart
Arcturus Therapeutics Hldg I (ARCT)	0.0	$848k	NEW	50k	16.96	View chart
Pulmonx Corp Call Call Option	0.0	$843k	NEW	100k	8.43	View chart
Pacific Biosciences of California (PACB)	0.0	$818k	NEW	100k	8.18	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$809k	-89%	2.8k	288.78	View chart
Arrowhead Pharmaceuticals In Call Call Option	0.0	$803k	NEW	20k	40.56	View chart
Nyxoah S A SHS (NYXH)	0.0	$801k	-32%	149k	5.37	View chart
Curevac N V (CVAC)	0.0	$773k	NEW	128k	6.03	View chart
Stevanato Group S P A Ord Shs (STVN)	0.0	$755k	NEW	42k	17.97	View chart
Invitae Corp Call Call Option	0.0	$744k	NEW	400k	1.86	View chart
Merrimack Pharmaceuticals In Com New (MACK)	0.0	$735k	NEW	64k	11.46	View chart
Avantor (AVTR)	0.0	$732k	NEW	35k	21.09	View chart
Vera Therapeutics Cl A (VERA)	0.0	$684k	NEW	35k	19.35	View chart
89bio Call Call Option	0.0	$649k	NEW	51k	12.73	View chart
89bio (ETNB)	0.0	$637k	NEW	50k	12.73	View chart
Curevac N V Call Call Option	0.0	$603k	NEW	100k	6.03	View chart
Mirati Therapeutics Put Put Option	0.0	$566k	NEW	13k	45.31	View chart
Qiagen Nv Shs New (QGEN)	0.0	$549k		11k	49.87	View chart
Glycomimetics Call Call Option	0.0	$535k	NEW	177k	3.03	View chart
Aeglea Biotherapeutics (AGLE)	0.0	$472k	NEW	1.0M	0.45	View chart
Merrimack Pharmaceuticals In Call Call Option	0.0	$461k	NEW	40k	11.46	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$458k		5.0k	91.50	View chart
Cerevel Therapeutics Hldng I (CERE)	0.0	$442k	-65%	14k	31.54	View chart
Iveric Bio Put Put Option	0.0	$422k	-42%	20k	21.41	View chart
Ngm Biopharmaceuticals (NGM)	0.0	$417k	-38%	83k	5.02	View chart
Verastem (VSTM)	0.0	$404k		1.0M	0.40	View chart
Roivant Sciences *w Exp 09/30/202 (ROIVW)	0.0	$387k		200k	1.94	View chart
Evolus (EOLS)	0.0	$376k	NEW	50k	7.51	View chart
Concert Pharmaceuticals Call Call Option	0.0	$348k	NEW	60k	5.84	View chart
Ngm Biopharmaceuticals Call Call Option	0.0	$303k		60k	5.02	View chart
Sutro Biopharma (STRO)	0.0	$254k	NEW	31k	8.08	View chart
ImmunoGen (IMGN)	0.0	$248k	NEW	50k	4.96	View chart
Athira Pharma (ATHA)	0.0	$246k	-44%	78k	3.17	View chart
Alpine Immune Sciences (ALPN)	0.0	$227k	NEW	31k	7.35	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.0	$162k		5.0k	32.35	View chart
Savara (SVRA)	0.0	$147k		95k	1.55	View chart
Medavail Holdings Ord (MDVL)	0.0	$100k	-53%	332k	0.30	View chart
Glycomimetics (GLYC)	0.0	$96k	NEW	32k	3.03	View chart
Somalogic *w Exp 08/31/202 (SLGCW)	0.0	$82k		204k	0.40	View chart
Relmada Therapeutics (RLMD)	0.0	$78k	NEW	22k	3.49	View chart
Applied Therapeutics (APLT)	0.0	$77k	NEW	102k	0.76	View chart
Relmada Therapeutics Call Call Option	0.0	$70k	NEW	20k	3.49	View chart
Bioventus Com Cl A (BVS)	0.0	$65k	-95%	25k	2.61	View chart
Tricida Call Call Option	0.0	$46k	-5%	300k	0.15	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$31k		427k	0.07	View chart
Evaxion Biotech A S Ads (EVAX)	0.0	$30k	NEW	17k	1.77	View chart
Wm Technology *w Exp 06/16/202 (MAPSW)	0.0	$5.0k		50k	0.10	View chart
Springbig Holdings *w Exp 06/14/202 (SBIGW)	0.0	$211.000000		10k	0.02	View chart

Past Filings by Pura Vida Investments

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

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
Pura Vida Investments 2020 Q2 restated filed Feb. 12, 2021
Pura Vida Investments 2019 Q3 restated filed Feb. 12, 2021
Pura Vida Investments 2019 Q4 restated filed Feb. 12, 2021
Pura Vida Investments 2017 Q4 restated filed Feb. 11, 2021

View all past filings

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