Pura Vida Investments as of June 30, 2017
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 9.2 | $23M | 360k | 64.09 | |
| Express Scripts Holding | 4.8 | $12M | 190k | 63.87 | |
| Envision Healthcare | 4.7 | $12M | 187k | 62.67 | |
| Boston Scientific Corporation (BSX) | 4.6 | $12M | 421k | 27.72 | |
| Alexion Pharmaceuticals | 4.3 | $11M | 88k | 121.67 | |
| Laboratory Corp. of America Holdings | 4.0 | $10M | 65k | 154.14 | |
| Clovis Oncology | 3.7 | $9.4M | 100k | 93.63 | |
| Livanova Plc Ord (LIVN) | 3.4 | $8.6M | 140k | 61.21 | |
| ICU Medical, Incorporated (ICUI) | 3.1 | $7.8M | 45k | 172.51 | |
| Baxter International (BAX) | 3.0 | $7.6M | 125k | 60.54 | |
| AstraZeneca (AZN) | 2.7 | $6.8M | 200k | 34.09 | |
| Invacare Corporation | 2.6 | $6.7M | 505k | 13.20 | |
| Globus Med Inc cl a (GMED) | 2.6 | $6.6M | 200k | 33.15 | |
| Nanostring Technologies (NSTGQ) | 2.6 | $6.6M | 398k | 16.54 | |
| athenahealth | 2.4 | $6.0M | 43k | 140.56 | |
| Tesaro | 2.4 | $6.0M | 43k | 139.87 | |
| Intersect Ent | 2.2 | $5.6M | 202k | 27.95 | |
| NxStage Medical | 2.2 | $5.6M | 222k | 25.07 | |
| Pra Health Sciences | 2.2 | $5.4M | 73k | 75.01 | |
| Advisory Board Company | 2.1 | $5.4M | 104k | 51.59 | |
| Qiagen | 2.1 | $5.3M | 157k | 33.53 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $5.2M | 23k | 226.29 | |
| Intuitive Surgical (ISRG) | 1.9 | $4.7M | 5.0k | 935.40 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $4.4M | 125k | 35.37 | |
| Penumbra (PEN) | 1.7 | $4.4M | 50k | 87.76 | |
| NuVasive | 1.5 | $3.8M | 50k | 76.92 | |
| Edwards Lifesciences (EW) | 1.4 | $3.5M | 30k | 118.23 | |
| Gilead Sciences (GILD) | 1.4 | $3.5M | 50k | 70.78 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $3.4M | 80k | 43.10 | |
| Abbvie (ABBV) | 1.3 | $3.3M | 46k | 72.50 | |
| Axogen (AXGN) | 1.2 | $3.0M | 179k | 16.75 | |
| Wright Medical Group Nv | 1.1 | $2.7M | 100k | 27.49 | |
| Bruker Corporation (BRKR) | 0.9 | $2.4M | 82k | 28.84 | |
| Immunomedics | 0.9 | $2.3M | 257k | 8.83 | |
| Array BioPharma | 0.9 | $2.2M | 266k | 8.37 | |
| Neuroderm Ltd F | 0.8 | $2.1M | 70k | 29.90 | |
| Otonomy | 0.7 | $1.8M | 97k | 18.85 | |
| Horizon Pharma | 0.7 | $1.8M | 150k | 11.87 | |
| Viewray (VRAYQ) | 0.7 | $1.7M | 261k | 6.47 | |
| Epizyme | 0.6 | $1.5M | 100k | 15.10 | |
| Viveve Med | 0.6 | $1.4M | 200k | 7.18 | |
| Adamas Pharmaceuticals | 0.6 | $1.4M | 79k | 17.50 | |
| Steadymed | 0.5 | $1.4M | 215k | 6.30 | |
| Synergy Pharmaceuticals | 0.5 | $1.2M | 268k | 4.45 | |
| Savara (SVRA) | 0.5 | $1.2M | 200k | 5.88 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.5 | $1.1M | 150k | 7.50 | |
| Neos Therapeutics | 0.4 | $1.1M | 150k | 7.30 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.0M | 30k | 33.70 | |
| Wright Medical Group Rtsn V | 0.3 | $857k | 587k | 1.46 | |
| Agenus | 0.3 | $782k | 200k | 3.91 | |
| Agile Therapeutics | 0.3 | $654k | 175k | 3.75 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $569k | 29k | 19.74 | |
| Arena Pharmaceuticals | 0.2 | $590k | 35k | 16.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $556k | 100k | 5.56 | |
| D Stemline Therapeutics | 0.2 | $552k | 60k | 9.20 | |
| Alliqua | 0.2 | $447k | 1.2M | 0.37 | |
| AVEO Pharmaceuticals | 0.1 | $222k | 100k | 2.22 | |
| Diffusion Pharmaceuticals In | 0.1 | $193k | 83k | 2.33 | |
| Foamix Pharmaceuticals | 0.0 | $112k | 24k | 4.65 | |
| Accuray Incorporated (ARAY) | 0.0 | $50k | 11k | 4.76 | |
| Histogenics Corp Cmn | 0.0 | $24k | 14k | 1.77 |
