Pura Vida Investments as of March 31, 2016
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 15.5 | $34M | 128k | 268.02 | |
Baxter International (BAX) | 2.9 | $6.4M | 155k | 41.08 | |
Universal Health Services (UHS) | 2.8 | $6.2M | 50k | 124.72 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $6.2M | 30k | 205.50 | |
Abbvie (ABBV) | 2.7 | $6.0M | 105k | 57.12 | |
Pfizer (PFE) | 2.7 | $5.9M | 200k | 29.64 | |
NuVasive | 2.6 | $5.8M | 120k | 48.65 | |
Insulet Corporation (PODD) | 2.6 | $5.8M | 175k | 33.16 | |
Boston Scientific Corporation (BSX) | 2.6 | $5.6M | 300k | 18.81 | |
First Trust Health Care AlphaDEX (FXH) | 2.4 | $5.3M | 95k | 55.75 | |
Abbott Laboratories (ABT) | 2.4 | $5.2M | 125k | 41.83 | |
Alexion Pharmaceuticals | 2.3 | $5.0M | 36k | 139.22 | |
Bristol Myers Squibb (BMY) | 2.2 | $4.8M | 76k | 63.88 | |
Teleflex Incorporated (TFX) | 2.1 | $4.7M | 30k | 157.00 | |
Invacare Corporation | 2.1 | $4.6M | 350k | 13.17 | |
Aetna | 2.0 | $4.5M | 40k | 112.35 | |
NxStage Medical | 2.0 | $4.3M | 290k | 14.99 | |
Thermo Fisher Scientific (TMO) | 1.9 | $4.2M | 30k | 141.60 | |
Owens & Minor (OMI) | 1.9 | $4.2M | 105k | 40.42 | |
athenahealth | 1.9 | $4.2M | 30k | 138.77 | |
Shire | 1.8 | $4.0M | 23k | 171.91 | |
Spectranetics Corporation | 1.8 | $3.9M | 271k | 14.52 | |
Amgen (AMGN) | 1.7 | $3.8M | 26k | 149.91 | |
Zimmer Holdings (ZBH) | 1.7 | $3.8M | 36k | 106.62 | |
Endologix | 1.7 | $3.6M | 436k | 8.36 | |
Agilent Technologies Inc C ommon (A) | 1.6 | $3.6M | 90k | 39.86 | |
Envision Healthcare Hlds | 1.6 | $3.6M | 175k | 20.40 | |
Wright Medical Group Nv | 1.6 | $3.5M | 212k | 16.60 | |
Eli Lilly & Co. (LLY) | 1.4 | $3.0M | 42k | 72.00 | |
McKesson Corporation (MCK) | 1.3 | $2.9M | 19k | 157.24 | |
ACADIA Pharmaceuticals (ACAD) | 1.3 | $2.8M | 100k | 27.96 | |
Accuray Incorporated (ARAY) | 1.2 | $2.6M | 441k | 5.78 | |
Cynapsus Therapeutics | 1.1 | $2.4M | 195k | 12.13 | |
Align Technology (ALGN) | 1.0 | $2.2M | 30k | 72.70 | |
AtriCure (ATRC) | 0.9 | $2.1M | 124k | 16.83 | |
Mylan Nv | 0.9 | $2.0M | 44k | 46.34 | |
Health Care SPDR (XLV) | 0.9 | $2.0M | 30k | 67.77 | |
Sientra | 0.9 | $2.0M | 290k | 6.84 | |
Biogen Idec (BIIB) | 0.9 | $2.0M | 7.5k | 260.27 | |
Sarepta Therapeutics (SRPT) | 0.9 | $2.0M | 100k | 19.52 | |
Celgene Corporation | 0.9 | $1.9M | 19k | 100.08 | |
Centene Corporation (CNC) | 0.8 | $1.9M | 31k | 61.56 | |
Medivation | 0.8 | $1.7M | 37k | 45.99 | |
Kite Pharma | 0.8 | $1.7M | 37k | 45.91 | |
Amarin Corporation (AMRN) | 0.8 | $1.7M | 1.1M | 1.53 | |
Synergy Pharmaceuticals | 0.7 | $1.6M | 573k | 2.76 | |
HeartWare International | 0.7 | $1.6M | 50k | 31.42 | |
Flex Pharma | 0.7 | $1.6M | 142k | 10.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.7 | $1.4M | 75k | 19.32 | |
Ophthotech | 0.6 | $1.4M | 33k | 42.28 | |
AngioDynamics (ANGO) | 0.6 | $1.2M | 100k | 12.29 | |
Sagent Pharmaceuticals | 0.5 | $1.1M | 90k | 12.17 | |
D Fluidigm Corp Del (LAB) | 0.5 | $1.0M | 125k | 8.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $979k | 7.5k | 130.53 | |
Amicus Therapeutics (FOLD) | 0.4 | $845k | 100k | 8.45 | |
Wright Medical Group Rtsn V | 0.3 | $734k | 587k | 1.25 | |
Akorn | 0.3 | $671k | 29k | 23.54 | |
Foamix Pharmaceuticals | 0.3 | $665k | 102k | 6.52 | |
Celator Pharmaceuticals | 0.3 | $607k | 55k | 11.04 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $564k | 68k | 8.36 | |
Inotek Pharmaceuticals | 0.2 | $555k | 75k | 7.40 | |
Zogenix | 0.2 | $543k | 59k | 9.24 | |
Five Prime Therapeutics | 0.2 | $538k | 13k | 40.60 | |
Adamis Pharmaceuticals Corp Com Stk | 0.2 | $493k | 81k | 6.12 | |
Alliqua | 0.2 | $419k | 512k | 0.82 | |
Tonix Pharmaceuticls | 0.2 | $385k | 160k | 2.41 | |
Ocera Therapeutics | 0.2 | $385k | 131k | 2.94 | |
Aldeyra Therapeutics (ALDX) | 0.1 | $241k | 58k | 4.19 | |
Immunomedics | 0.1 | $181k | 73k | 2.50 | |
Heat Biologics | 0.1 | $166k | 241k | 0.69 | |
Ocular Therapeutix (OCUL) | 0.0 | $58k | 6.0k | 9.67 | |
Cymabay Therapeutics | 0.0 | $76k | 56k | 1.36 |