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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.8 $343M +4% 1.1M 319.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $337M +20% 850k 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.8 $308M +41% 1.4M 220.94
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.4 $224M +41% 1.7M 135.65
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.3 $117M +122% 1.0M 116.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.1 $75M NEW 623k 119.95
Establishment Labs Holdings Ord (ESTA) 2.0 $69M -6% 1.1M 62.53
Nanostring Technologies (NSTG) 1.9 $66M -19% 1.0M 65.71
Oncocyte (OCX) 1.8 $63M +94% 12M 5.19
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.8 $62M +122% 700k 88.73
Inovalon Hldgs Com Cl A Call Option (INOV) 1.6 $56M -13% 2.0M 28.78
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.5 $53M +57% 350k 150.56
McKesson Corporation Put Option (MCK) 1.3 $44M NEW 225k 195.04
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.2 $44M +111% 402k 108.61

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AtriCure Call Option (ATRC) 1.2 $44M -6% 666k 65.52
Inspire Med Sys (INSP) 1.2 $42M +7% 204k 206.99
Viewray (VRAY) 1.2 $42M +23% 9.6M 4.35
ICU Medical, Incorporated (ICUI) 1.1 $40M -2% 196k 205.44
Cigna Corp Put Option (CI) 1.1 $39M +60% 160k 241.74
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 1.1 $38M +175% 550k 69.02
Dex (DXCM) 1.0 $34M +24% 94k 359.40
Medavail Holdings Ord (MDVL) 0.9 $32M -9% 2.3M 13.51
Intellia Therapeutics (NTLA) 0.9 $31M NEW 388k 80.25
Staar Surgical Com Par $0.01 (STAA) 0.9 $30M -19% 287k 105.41
UnitedHealth Put Option (UNH) 0.8 $28M -31% 75k 372.07
Organogenesis Hldgs (ORGO) 0.8 $28M -16% 1.5M 18.22
Hydrofarm Holdings Group Ord (HYFM) 0.8 $27M +19% 448k 60.32
Cooper Cos Com New Call Option (COO) 0.7 $26M NEW 67k 384.09
Natera (NTRA) 0.7 $25M +22% 248k 101.54
Intersect Ent (XENT) 0.7 $24M +22% 1.2M 20.88
Illumina Put Option (ILMN) 0.7 $24M +56% 63k 384.06
Alexion Pharmaceuticals (ALXN) 0.7 $24M +26% 157k 152.91
Zimmer Holdings Call Option (ZBH) 0.7 $24M +28% 149k 160.08
R1 Rcm (RCM) 0.7 $23M +3% 947k 24.68
Apria 0.6 $21M NEW 767k 27.93
Vericel (VCEL) 0.6 $21M -45% 374k 55.55
Pulmonx Corp (LUNG) 0.6 $20M +12% 443k 45.74
Outset Med (OM) 0.6 $20M -27% 364k 54.39
Pacific Biosciences of California (PACB) 0.6 $20M -24% 587k 33.31
Align Technology (ALGN) 0.5 $19M NEW 35k 541.54
Livanova SHS (LIVN) 0.5 $19M -2% 252k 73.73
Abbott Laboratories Put Option (ABT) 0.5 $18M NEW 150k 119.84
Medtronic SHS Put Option (MDT) 0.5 $18M -25% 150k 118.13
Si-bone (SIBN) 0.5 $18M -5% 550k 31.81
Amyris Com New (AMRS) 0.5 $16M +141% 845k 19.10
Guardant Health (GH) 0.5 $16M -40% 104k 152.65
Profound Med Corp Com New (PROF) 0.4 $16M 772k 20.14
Eargo Put Option (EAR) 0.4 $15M NEW 305k 49.95
Cutera (CUTR) 0.4 $15M NEW 501k 30.05
Invacare Corporation (IVC) 0.4 $15M +10% 1.8M 8.02
Quanterix Ord (QTRX) 0.4 $14M +70% 241k 58.47
Jaws Acquisition Corp SHS (JWS) 0.4 $14M +50% 1.0M 13.25
Schrodinger (SDGR) 0.4 $14M +28% 181k 76.29
Personalis Ord (PSNL) 0.4 $14M +40% 548k 24.61
Olink Hldg Ab Sponsored Ads 0.4 $13M NEW 373k 36.00
Bioventus Com Cl A 0.4 $13M NEW 877k 15.28
Cm Life Sciences Ii Unit 02/25/2028 0.4 $13M NEW 1.0M 12.80
Seer Com Cl A (SEER) 0.4 $13M -10% 262k 50.02
10x Genomics Cl A Com (TXG) 0.4 $13M +66% 71k 180.99
Dermtech Ord ord (DMTK) 0.4 $13M -37% 245k 50.79
MiMedx (MDXG) 0.3 $12M +11% 1.1M 10.30
Envista Hldgs Corp (NVST) 0.3 $12M +53% 283k 40.80
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.3 $11M NEW 165k 69.09
Turning Pt Brands (TPB) 0.3 $11M +32% 218k 52.17
Humanigen Com New Put Option (HGEN) 0.3 $11M NEW 586k 19.10
Codexis (CDXS) 0.3 $11M +24% 481k 22.89
Stereotaxis Com New (STXS) 0.3 $11M +80% 1.6M 6.72
Castle Biosciences Put Option (CSTL) 0.3 $11M NEW 156k 68.46
Fulgent Genetics Put Option (FLGT) 0.3 $11M NEW 110k 96.62
Adaptive Biotechnologies Cor (ADPT) 0.3 $10M -14% 257k 40.26
Moderna (MRNA) 0.3 $10M NEW 77k 130.94
Signify Health Cl A Com 0.3 $10M NEW 346k 29.26
Misonix (MSON) 0.3 $9.9M +2% 505k 19.59
Apyx Medical Corporation (APYX) 0.3 $9.3M +6% 959k 9.66
Thermo Fisher Scientific Put Option (TMO) 0.3 $9.1M 20k 456.40
Inari Medical Ord (NARI) 0.3 $9.1M -10% 85k 107.00
Cullinan Oncology 0.3 $9.0M NEW 217k 41.67
Incyte Corporation (INCY) 0.3 $9.0M NEW 111k 81.27
Charles River Laboratories Put Option (CRL) 0.2 $8.7M NEW 30k 289.83
CONMED Corporation (CNMD) 0.2 $8.5M -42% 65k 130.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $8.4M -8% 236k 35.64
PerkinElmer Put Option (PKI) 0.2 $8.3M NEW 65k 128.29
Teleflex Incorporated Put Option (TFX) 0.2 $8.3M +33% 20k 415.45
Icad Com New (ICAD) 0.2 $8.2M NEW 388k 21.22
Bionano Genomics (BNGO) 0.2 $8.1M -52% 1.0M 8.08
Hudson Executive Invt Corp Com Cl A (HEC) 0.2 $8.0M NEW 808k 9.92
Quotient SHS (QTNT) 0.2 $8.0M -21% 2.2M 3.68
Ortho Clinical Diagnostics H Ord Shs 0.2 $8.0M NEW 414k 19.29
Macrogenics (MGNX) 0.2 $7.8M NEW 244k 31.85
Glaukos (GKOS) 0.2 $7.8M +8% 93k 83.94
Merck & Co Call Option (MRK) 0.2 $7.7M NEW 100k 77.09
Cryoport Com Par $0.001 Put Option (CYRX) 0.2 $7.7M NEW 148k 52.01
Abcellera Biologics (ABCL) 0.2 $7.6M -38% 225k 33.96
Amicus Therapeutics (FOLD) 0.2 $7.6M -45% 769k 9.88
Avita Therapeutics (RCEL) 0.2 $7.6M NEW 384k 19.82
Hologic Put Option (HOLX) 0.2 $7.4M +150% 100k 74.38
Kraton Performance Polymers Call Option (KRA) 0.2 $7.4M +62% 203k 36.59
908 Devices (MASS) 0.2 $7.2M +6% 149k 48.50
Dariohealth Corp Com New (DRIO) 0.2 $6.9M NEW 375k 18.31
Curis Com New Call Option (CRIS) 0.2 $6.8M -19% 597k 11.32
ImmunoGen (IMGN) 0.2 $6.5M +30% 804k 8.10
Innovage Hldg Corp 0.2 $6.5M NEW 251k 25.79
Tela Bio (TELA) 0.2 $6.3M +36% 421k 14.90
Tandem Diabetes Care Com New Put Option (TNDM) 0.2 $6.2M NEW 71k 88.25
Transmedics Group Put Option (TMDX) 0.2 $6.2M NEW 150k 41.49
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $6.0M 25k 238.68
Exagen (XGN) 0.2 $5.8M NEW 331k 17.50
Arya Sciences Acqu Corp Iv Cl A 0.2 $5.7M NEW 544k 10.47
Research Alliance Corp Ii Com Cl A 0.2 $5.5M NEW 533k 10.25
Itamar Med Sponsored Ads (ITMR) 0.2 $5.5M NEW 228k 23.95
Mirati Therapeutics (MRTX) 0.1 $5.2M +202% 30k 171.28
Compass Pathways Sponsored Ads Call Option (CMPS) 0.1 $5.1M +34% 138k 36.83
Caredx Put Option (CDNA) 0.1 $4.8M NEW 70k 68.09
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $4.7M NEW 475k 9.95
Deciphera Pharmaceuticals Call Option (DCPH) 0.1 $4.5M NEW 101k 44.84
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.1 $4.4M 367k 12.12
Lifesci Acquisition Ii Corp (LSAQ) 0.1 $4.4M +9% 438k 10.14
Aclaris Therapeutics (ACRS) 0.1 $4.4M +17% 176k 25.20
Frequency Therapeutics Call Option (FREQ) 0.1 $4.3M NEW 450k 9.50
Arcutis Biotherapeutics (ARQT) 0.1 $4.2M NEW 146k 28.93
Soliton (SOLY) 0.1 $4.2M NEW 238k 17.57
Nano X Imaging Ord Shs Put Option (NNOX) 0.1 $4.1M +400% 100k 41.45
Arya Sciences Acquisition Com Cl A (ARYA) 0.1 $4.1M NEW 296k 13.78
EXACT Sciences Corporation Put Option (EXAS) 0.1 $4.0M NEW 30k 131.77
Forte Biosciences (FBRX) 0.1 $3.9M +74% 114k 34.27
Essa Pharma Com New (EPIX) 0.1 $3.8M +20% 133k 29.05
Kura Oncology (KURA) 0.1 $3.5M +63% 124k 28.27
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.1 $3.4M NEW 533k 6.45
Celldex Therapeutics Com New (CLDX) 0.1 $3.4M NEW 164k 20.60
Conformis (CFMS) 0.1 $3.4M NEW 3.4M 0.99
Gilead Sciences (GILD) 0.1 $3.3M -74% 51k 64.62
Travere Therapeutics (TVTX) 0.1 $3.2M NEW 127k 24.97
Butterfly Network Com Cl A (BFLY) 0.1 $3.1M NEW 184k 16.83
Frontier Acquisition Corp Unit 03/01/2026 0.1 $3.0M NEW 300k 9.93
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 0.1 $2.9M -61% 290k 10.05
Vincerx Pharma Com New (VINC) 0.1 $2.9M +3% 150k 19.30
Milestone Pharmaceuticals (MIST) 0.1 $2.7M +3% 468k 5.79
Finch Therapeutics 0.1 $2.6M NEW 160k 16.15
ACADIA Pharmaceuticals Put Option (ACAD) 0.1 $2.6M NEW 100k 25.80
Zentalis Pharmaceuticals (ZNTL) 0.1 $2.5M NEW 57k 43.40
Abg Acquisition Corp I Cl A Shs 0.1 $2.4M NEW 247k 9.89
Vaxart Com New Call Option (VXRT) 0.1 $2.4M NEW 402k 6.05
Phathom Pharmaceuticals (PHAT) 0.1 $2.4M +6% 64k 37.56
Poseida Therapeutics I (PSTX) 0.1 $2.3M NEW 236k 9.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M NEW 10k 214.88
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $2.2M 219k 9.95
Greenlane Hldgs Cl A (GNLN) 0.1 $2.2M 408k 5.31
Inovio Pharmaceuticals Com New Put Option (INO) 0.1 $2.2M NEW 232k 9.29
Arvinas Ord (ARVN) 0.1 $2.1M +6% 32k 66.09
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $2.1M -39% 234k 9.04
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $2.1M NEW 212k 9.94
Cyclacel Pharmaceuticals (CYCC) 0.1 $1.9M -42% 274k 7.11
Invitae Put Option (NVTA) 0.1 $1.9M NEW 50k 38.22
Affimed Therapeutics B V (AFMD) 0.1 $1.9M +140% 241k 7.91
Logicbio Therapeutics (LOGC) 0.1 $1.8M 253k 7.28
American Well Corp Cl A Put Option (AMWL) 0.0 $1.7M NEW 100k 17.37
Achilles Therapeutics Sponsored Ads 0.0 $1.7M NEW 103k 16.55
Compugen Ord Call Option (CGEN) 0.0 $1.7M NEW 198k 8.59
Venus Concept (VERO) 0.0 $1.6M NEW 702k 2.35
Repare Therapeutics Ord (RPTX) 0.0 $1.6M NEW 54k 30.69
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.6M NEW 57k 28.08
Cytomx Therapeutics (CTMX) 0.0 $1.6M NEW 203k 7.73
Chardan Healthcr Acqstn 2 (CHAQ) 0.0 $1.5M NEW 154k 10.05
Exelixis (EXEL) 0.0 $1.5M NEW 67k 22.59
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M NEW 150k 9.92
Fulcrum Therapeutics (FULC) 0.0 $1.5M +126% 126k 11.78
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.5M NEW 150k 9.81
Ideaya Biosciences (IDYA) 0.0 $1.4M NEW 61k 23.49
Altimmune Com New Call Option (ALT) 0.0 $1.4M NEW 100k 14.13
Oncorus (ONCR) 0.0 $1.4M NEW 101k 13.92
Alpine Immune Sciences (ALPN) 0.0 $1.4M -3% 132k 10.60
Highcape Cap Acquisition Cor Com Cl A (CAPA) 0.0 $1.4M NEW 116k 11.92
Sierra Oncology Com New (SRRA) 0.0 $1.3M +307% 77k 17.23
Yumanity Therapeutics (YMTX) 0.0 $1.2M NEW 69k 18.10
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $1.2M +9% 110k 11.19
Applied Genetic Technol Corp C (AGTC) 0.0 $1.0M NEW 206k 5.07
Precision Biosciences Ord (DTIL) 0.0 $1.0M NEW 101k 10.35
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $982k NEW 98k 10.00
Sensei Biotherapeutics 0.0 $941k NEW 67k 13.97
Gossamer Bio (GOSS) 0.0 $927k NEW 100k 9.25
Lava Therapeutics Nv SHS 0.0 $820k NEW 54k 15.19
Vapotherm Put Option (VAPO) 0.0 $716k NEW 30k 24.03
Hudson Executive Invt Corp *w Exp 06/21/202 (HECCW) 0.0 $659k NEW 455k 1.45
Aurinia Pharmaceuticals (AUPH) 0.0 $657k NEW 51k 12.99
Idera Pharmaceuticals Com Par Put Option (IDRA) 0.0 $642k NEW 494k 1.30
Solid Biosciences Call Option (SLDB) 0.0 $553k NEW 100k 5.53
Cm Life Sciences *w Exp 09/04/202 (CMLFW) 0.0 $525k NEW 101k 5.18
Kalvista Pharmaceuticals (KALV) 0.0 $520k NEW 20k 25.67
Bioatla (BCAB) 0.0 $457k -88% 9.0k 50.81
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $449k 5.0k 89.80
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $352k 50k 7.04
Mereo Biopharma Group Ads (MREO) 0.0 $339k NEW 101k 3.37
Ocuphire Pharma (OCUP) 0.0 $334k NEW 58k 5.81
Nkarta (NKTX) 0.0 $261k -60% 7.9k 32.96
Savara (SVRA) 0.0 $208k NEW 100k 2.08
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $200k NEW 20k 10.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $145k NEW 154k 0.94

Past Filings by Pura Vida Investments

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

View all past filings