Pura Vida Investments
Latest statistics and disclosures from Pura Vida Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, XBI, QQQ, XLV, and represent 42.42% of Pura Vida Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$353M), IWM (+$178M), XBI (+$111M), QQQ (+$111M), XLV (+$67M), IBB (+$37M), FXH (+$35M), COO (+$27M), MDT (+$23M), PPD (+$22M).
- Started 57 new stock positions in SDGR, EPIX, TMO, CUTR, TPB, HZNP, ISRG, AUPH, Outset Med, CORT.
- Reduced shares in these 10 stocks: LHCG (-$9.3M), LIVN (-$7.3M), BSX (-$6.4M), , , ABM, IMMU, IMVT, TWST, CERS.
- Sold out of its positions in ABM, ABT, XLRN, Achieve Life Science, Aduro Biotech, AMRN, APLS, BTAI, BSX, CATB.
- Pura Vida Investments was a net buyer of stock by $1.3B.
- Pura Vida Investments has $1.9B in assets under management (AUM), dropping by 264.12%.
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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
- Pura Vida Investments 2020 Q3 filed Nov. 16, 2020
- Pura Vida Investments 2020 Q2 filed Aug. 14, 2020
- Pura Vida Investments 2020 Q1 filed May 15, 2020
- Pura Vida Investments 2019 Q4 restated filed April 9, 2020
- Pura Vida Investments 2019 Q4 filed Feb. 14, 2020
- 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 2017 Q3 restated filed Aug. 13, 2018
- Pura Vida Investments 2017 Q4 restated filed Aug. 13, 2018
- Pura Vida Investments 2018 Q1 restated filed Aug. 13, 2018
- Pura Vida Investments 2018 Q1 filed May 14, 2018
- Pura Vida Investments 2017 Q4 filed Feb. 14, 2018