Pura Vida Investments as of Dec. 31, 2015
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teleflex Incorporated (TFX) | 5.8 | $14M | 105k | 131.45 | |
Baxter International (BAX) | 4.8 | $11M | 300k | 38.15 | |
AstraZeneca (AZN) | 3.6 | $8.6M | 93k | 93.35 | |
CIGNA Corporation | 3.5 | $8.4M | 58k | 146.33 | |
Insulet Corporation (PODD) | 3.0 | $7.2M | 190k | 37.81 | |
Cooper Companies | 2.8 | $6.7M | 50k | 134.20 | |
Bruker Corporation (BRKR) | 2.7 | $6.4M | 265k | 24.27 | |
Boston Scientific Corporation (BSX) | 2.6 | $6.2M | 335k | 18.44 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $6.1M | 30k | 203.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $6.1M | 18k | 338.33 | |
First Trust Health Care AlphaDEX (FXH) | 2.5 | $6.0M | 100k | 60.45 | |
SPDR S&P Biotech (XBI) | 2.5 | $6.0M | 85k | 70.20 | |
Pfizer (PFE) | 2.5 | $5.9M | 183k | 32.28 | |
BioMarin Pharmaceutical (BMRN) | 2.5 | $5.9M | 56k | 104.77 | |
Abbvie (ABBV) | 2.4 | $5.6M | 95k | 59.24 | |
Health Care SPDR (XLV) | 2.3 | $5.4M | 75k | 72.03 | |
Owens & Minor (OMI) | 2.2 | $5.2M | 146k | 35.98 | |
Universal Health Services (UHS) | 2.1 | $5.1M | 43k | 119.48 | |
Becton, Dickinson and (BDX) | 1.9 | $4.6M | 30k | 154.10 | |
NxStage Medical | 1.9 | $4.6M | 210k | 21.91 | |
Spectranetics Corporation | 1.9 | $4.5M | 300k | 15.06 | |
Wright Medical Group Nv | 1.9 | $4.5M | 186k | 24.18 | |
NuVasive | 1.8 | $4.3M | 80k | 54.11 | |
Livanova Plc Ord (LIVN) | 1.7 | $4.0M | 68k | 59.36 | |
Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 58k | 68.79 | |
Edwards Lifesciences (EW) | 1.7 | $3.9M | 50k | 78.98 | |
Allergan | 1.7 | $3.9M | 13k | 312.54 | |
Accuray Incorporated (ARAY) | 1.5 | $3.6M | 530k | 6.75 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.5M | 25k | 141.84 | |
Industrial SPDR (XLI) | 1.4 | $3.4M | 65k | 53.02 | |
Cardinal Health (CAH) | 1.3 | $3.1M | 35k | 89.26 | |
Hca Holdings (HCA) | 1.3 | $3.0M | 45k | 67.62 | |
Cynapsus Therapeutics | 1.3 | $3.0M | 195k | 15.49 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 35k | 84.26 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.7M | 65k | 41.82 | |
ResMed (RMD) | 1.1 | $2.7M | 50k | 53.70 | |
Endologix | 1.1 | $2.7M | 270k | 9.90 | |
Affymetrix | 1.1 | $2.6M | 259k | 10.09 | |
Zimmer Holdings (ZBH) | 1.1 | $2.6M | 25k | 102.60 | |
Kite Pharma | 1.1 | $2.6M | 42k | 61.62 | |
Alexion Pharmaceuticals | 1.0 | $2.4M | 13k | 190.75 | |
Qiagen | 0.9 | $2.2M | 79k | 27.65 | |
Synergy Pharmaceuticals | 0.9 | $2.1M | 373k | 5.67 | |
Stryker Corporation (SYK) | 0.9 | $2.1M | 23k | 92.93 | |
Envision Healthcare Hlds | 0.9 | $2.1M | 80k | 25.98 | |
Transenterix | 0.8 | $2.0M | 810k | 2.48 | |
iShares MSCI Australia Index Fund (EWA) | 0.8 | $1.9M | 100k | 18.96 | |
Sientra | 0.8 | $1.8M | 309k | 5.92 | |
Flex Pharma | 0.8 | $1.8M | 142k | 12.45 | |
Tonix Pharmaceuticls | 0.7 | $1.7M | 218k | 7.67 | |
Halyard Health | 0.6 | $1.5M | 45k | 33.41 | |
Intersect Ent | 0.5 | $1.2M | 55k | 22.51 | |
Alliqua | 0.5 | $1.1M | 523k | 2.14 | |
AtriCure (ATRC) | 0.5 | $1.1M | 49k | 22.44 | |
Akorn | 0.5 | $1.1M | 29k | 37.30 | |
Align Technology (ALGN) | 0.4 | $986k | 55k | 17.93 | |
Tandem Diabetes Care | 0.4 | $979k | 83k | 11.81 | |
Zogenix | 0.4 | $866k | 59k | 14.74 | |
Foamix Pharmaceuticals | 0.3 | $827k | 102k | 8.11 | |
Wright Medical Group Rtsn V | 0.2 | $597k | 585k | 1.02 | |
Five Prime Therapeutics | 0.2 | $560k | 14k | 41.48 | |
Adamis Pharmaceuticals Corp Com Stk | 0.2 | $435k | 81k | 5.40 | |
Ocera Therapeutics | 0.2 | $409k | 131k | 3.12 | |
Aldeyra Therapeutics (ALDX) | 0.2 | $390k | 58k | 6.78 | |
Cymabay Therapeutics | 0.1 | $338k | 200k | 1.69 | |
Endochoice Hldgs | 0.1 | $334k | 40k | 8.35 | |
Alimera Sciences | 0.1 | $314k | 130k | 2.42 | |
Inotek Pharmaceuticals | 0.1 | $304k | 27k | 11.34 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.1 | $290k | 80k | 3.62 | |
Sarepta Therapeutics (SRPT) | 0.1 | $208k | 5.4k | 38.52 |