Pura Vida Investments as of June 30, 2016
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.0 | $12M | 50k | 231.06 | |
| Alexion Pharmaceuticals | 4.1 | $9.6M | 82k | 116.77 | |
| Aetna | 4.0 | $9.5M | 78k | 122.13 | |
| Centene Corporation (CNC) | 3.2 | $7.5M | 105k | 71.37 | |
| First Trust Health Care AlphaDEX (FXH) | 3.1 | $7.4M | 125k | 58.94 | |
| Medtronic (MDT) | 3.0 | $6.9M | 80k | 86.78 | |
| Baxter International (BAX) | 2.8 | $6.7M | 147k | 45.22 | |
| Zimmer Holdings (ZBH) | 2.8 | $6.6M | 55k | 120.38 | |
| Health Care SPDR (XLV) | 2.7 | $6.5M | 90k | 71.70 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.3M | 86k | 73.55 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.4M | 38k | 169.60 | |
| Shire | 2.4 | $5.5M | 30k | 184.07 | |
| Universal Health Services (UHS) | 2.3 | $5.4M | 40k | 134.10 | |
| Envision Healthcare Hlds | 2.3 | $5.3M | 210k | 25.37 | |
| McKesson Corporation (MCK) | 2.2 | $5.1M | 28k | 186.65 | |
| Invacare Corporation | 2.1 | $5.1M | 418k | 12.13 | |
| Stryker Corporation (SYK) | 2.0 | $4.8M | 40k | 119.82 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.4M | 56k | 78.75 | |
| Insulet Corporation (PODD) | 1.9 | $4.4M | 146k | 30.24 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.3M | 185k | 23.37 | |
| NxStage Medical | 1.8 | $4.3M | 200k | 21.68 | |
| GlaxoSmithKline | 1.8 | $4.3M | 99k | 43.34 | |
| Owens & Minor (OMI) | 1.8 | $4.2M | 111k | 37.38 | |
| Pfizer (PFE) | 1.8 | $4.1M | 118k | 35.21 | |
| Amgen (AMGN) | 1.8 | $4.1M | 27k | 152.15 | |
| athenahealth | 1.8 | $4.1M | 30k | 138.00 | |
| Celgene Corporation | 1.8 | $4.1M | 42k | 98.63 | |
| Intersect Ent | 1.7 | $4.1M | 315k | 12.93 | |
| Ophthotech | 1.7 | $4.0M | 78k | 51.03 | |
| Abbott Laboratories (ABT) | 1.7 | $3.9M | 100k | 39.31 | |
| Wright Medical Group Nv | 1.7 | $3.9M | 225k | 17.37 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.8M | 40k | 95.75 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.7M | 25k | 147.76 | |
| Cynapsus Therapeutics | 1.4 | $3.4M | 201k | 16.75 | |
| Spectranetics Corporation | 1.4 | $3.3M | 175k | 18.71 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $3.1M | 22k | 141.32 | |
| Cepheid | 1.2 | $2.9M | 95k | 30.75 | |
| Cynosure | 1.2 | $2.9M | 60k | 48.65 | |
| Cardiovascular Systems | 1.1 | $2.7M | 145k | 18.38 | |
| Endologix | 1.1 | $2.6M | 205k | 12.46 | |
| Amarin Corporation (AMRN) | 1.0 | $2.3M | 1.1M | 2.16 | |
| Sientra | 1.0 | $2.3M | 350k | 6.58 | |
| Hill-Rom Holdings | 1.0 | $2.3M | 45k | 50.44 | |
| Medivation | 0.9 | $2.2M | 36k | 60.30 | |
| Varian Medical Systems | 0.9 | $2.1M | 25k | 82.24 | |
| Akorn | 0.9 | $2.0M | 71k | 28.48 | |
| Avexis | 0.8 | $1.9M | 51k | 38.01 | |
| Kite Pharma | 0.8 | $1.9M | 37k | 50.01 | |
| Gw Pharmaceuticals Plc ads | 0.7 | $1.6M | 18k | 91.56 | |
| AtriCure (ATRC) | 0.7 | $1.6M | 110k | 14.13 | |
| Viveve Med | 0.6 | $1.5M | 369k | 4.10 | |
| NuVasive | 0.6 | $1.5M | 25k | 59.72 | |
| Flex Pharma | 0.6 | $1.4M | 142k | 10.21 | |
| Synergy Pharmaceuticals | 0.6 | $1.3M | 350k | 3.80 | |
| Wright Medical Group Rtsn V | 0.3 | $740k | 587k | 1.26 | |
| Alliqua | 0.3 | $653k | 583k | 1.12 | |
| Foamix Pharmaceuticals | 0.3 | $648k | 102k | 6.35 | |
| Tonix Pharmaceuticls | 0.2 | $567k | 285k | 1.99 | |
| Inotek Pharmaceuticals | 0.2 | $558k | 75k | 7.44 | |
| Five Prime Therapeutics | 0.2 | $548k | 13k | 41.36 | |
| Zogenix | 0.2 | $473k | 59k | 8.05 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.2 | $435k | 156k | 2.80 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $441k | 78k | 5.69 | |
| Neuroderm Ltd F | 0.2 | $401k | 25k | 16.25 | |
| Immunomedics | 0.1 | $271k | 117k | 2.32 | |
| Ocera Therapeutics | 0.1 | $249k | 131k | 1.90 | |
| Adma Biologics (ADMA) | 0.1 | $217k | 37k | 5.95 | |
| Neovasc | 0.1 | $136k | 262k | 0.52 | |
| Steadymed | 0.0 | $94k | 29k | 3.27 |
