Pura Vida Investments as of Sept. 30, 2016
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 5.6 | $19M | 159k | 116.41 | |
Eli Lilly & Co. (LLY) | 4.3 | $14M | 175k | 80.26 | |
Envision Healthcare Hlds | 4.1 | $14M | 607k | 22.27 | |
Abbott Laboratories (ABT) | 3.8 | $12M | 293k | 42.29 | |
Allergan | 3.7 | $12M | 53k | 230.31 | |
NxStage Medical | 3.5 | $12M | 462k | 24.99 | |
Hca Holdings (HCA) | 3.2 | $11M | 140k | 75.63 | |
Tenet Healthcare Corporation (THC) | 3.1 | $10M | 455k | 22.66 | |
First Trust Health Care AlphaDEX (FXH) | 2.8 | $9.1M | 150k | 60.85 | |
Alexion Pharmaceuticals | 2.5 | $8.1M | 66k | 122.55 | |
Aetna | 2.4 | $8.0M | 69k | 115.44 | |
C.R. Bard | 2.4 | $7.9M | 35k | 224.29 | |
Baxter International (BAX) | 2.3 | $7.6M | 160k | 47.60 | |
Novartis (NVS) | 2.2 | $7.3M | 92k | 78.96 | |
Amgen (AMGN) | 2.2 | $7.2M | 44k | 166.82 | |
Shire | 2.2 | $7.2M | 37k | 193.87 | |
Centene Corporation (CNC) | 2.2 | $7.1M | 107k | 66.96 | |
athenahealth | 2.1 | $6.9M | 55k | 126.13 | |
K2m Group Holdings | 2.0 | $6.7M | 375k | 17.78 | |
GlaxoSmithKline | 2.0 | $6.5M | 150k | 43.13 | |
Zimmer Holdings (ZBH) | 1.6 | $5.3M | 41k | 130.03 | |
Kite Pharma | 1.5 | $5.0M | 89k | 55.85 | |
Sientra | 1.5 | $5.0M | 553k | 8.99 | |
Boston Scientific Corporation (BSX) | 1.4 | $4.8M | 200k | 23.80 | |
Medpace Hldgs (MEDP) | 1.4 | $4.7M | 158k | 29.86 | |
Avexis | 1.4 | $4.6M | 111k | 41.21 | |
Intersect Ent | 1.3 | $4.4M | 275k | 15.84 | |
Alnylam Pharmaceuticals (ALNY) | 1.3 | $4.2M | 62k | 67.78 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $4.1M | 34k | 121.49 | |
Molina Healthcare (MOH) | 1.2 | $4.1M | 70k | 58.31 | |
ACADIA Pharmaceuticals (ACAD) | 1.2 | $3.9M | 123k | 31.81 | |
Alere | 1.2 | $3.9M | 90k | 43.24 | |
Accuray Incorporated (ARAY) | 1.2 | $3.8M | 600k | 6.37 | |
Penumbra (PEN) | 1.1 | $3.8M | 50k | 76.00 | |
Wright Medical Group Nv | 1.1 | $3.8M | 155k | 24.53 | |
Akorn | 1.1 | $3.7M | 135k | 27.26 | |
Gw Pharmaceuticals Plc ads | 1.1 | $3.7M | 28k | 132.72 | |
Ophthotech | 1.1 | $3.7M | 80k | 46.13 | |
Horizon Pharma | 1.1 | $3.6M | 201k | 18.13 | |
Zeltiq Aesthetics | 1.1 | $3.5M | 90k | 39.22 | |
Invacare Corporation | 1.1 | $3.5M | 310k | 11.17 | |
Avinger | 1.0 | $3.4M | 721k | 4.77 | |
Puma Biotechnology (PBYI) | 1.0 | $3.3M | 49k | 67.05 | |
Hill-Rom Holdings | 0.9 | $3.1M | 50k | 61.98 | |
Cynosure | 0.9 | $3.1M | 60k | 50.93 | |
Insulet Corporation (PODD) | 0.9 | $3.1M | 75k | 40.94 | |
Orthofix International Nv Com Stk | 0.9 | $3.0M | 70k | 42.77 | |
Ultragenyx Pharmaceutical (RARE) | 0.9 | $2.8M | 40k | 70.94 | |
Spectranetics Corporation | 0.8 | $2.5M | 100k | 25.09 | |
Sarepta Therapeutics (SRPT) | 0.8 | $2.5M | 40k | 61.40 | |
Synergy Pharmaceuticals | 0.7 | $2.3M | 413k | 5.51 | |
Viveve Med | 0.7 | $2.3M | 313k | 7.22 | |
Nanostring Technologies (NSTGQ) | 0.6 | $1.9M | 97k | 19.98 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $1.9M | 100k | 18.57 | |
Flex Pharma | 0.5 | $1.7M | 142k | 11.78 | |
Amarin Corporation (AMRN) | 0.5 | $1.5M | 475k | 3.19 | |
Foamix Pharmaceuticals | 0.4 | $1.3M | 137k | 9.26 | |
Immunomedics | 0.3 | $1.0M | 320k | 3.25 | |
Radius Health | 0.3 | $1.1M | 20k | 54.11 | |
Inotek Pharmaceuticals | 0.3 | $1.1M | 112k | 9.48 | |
Adamis Pharmaceuticals Corp Com Stk | 0.3 | $875k | 255k | 3.43 | |
Aldeyra Therapeutics (ALDX) | 0.3 | $892k | 114k | 7.82 | |
Five Prime Therapeutics | 0.2 | $787k | 15k | 52.47 | |
Neuroderm Ltd F | 0.2 | $743k | 40k | 18.49 | |
Wright Medical Group Rtsn V | 0.2 | $769k | 587k | 1.31 | |
Ocera Therapeutics | 0.2 | $657k | 249k | 2.64 | |
Alliqua | 0.1 | $466k | 583k | 0.80 | |
T2 Biosystems | 0.1 | $441k | 61k | 7.24 | |
Neovasc | 0.1 | $312k | 589k | 0.53 | |
Steadymed | 0.1 | $285k | 79k | 3.59 | |
Array BioPharma | 0.1 | $203k | 30k | 6.77 | |
Agile Therapeutics | 0.1 | $174k | 25k | 6.99 | |
Histogenics Corp Cmn | 0.0 | $142k | 44k | 3.21 |