Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2017

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 7.6 $17M 270k 62.75
Incyte Corporation (INCY) 5.2 $12M 100k 116.74
Boston Scientific Corporation (BSX) 5.1 $11M 390k 29.17
ICU Medical, Incorporated (ICUI) 4.8 $11M 58k 185.85
Merck & Co (MRK) 4.4 $9.9M 155k 64.03
Dentsply Sirona (XRAY) 4.3 $9.6M 160k 59.81
Dex (DXCM) 3.8 $8.6M 175k 48.92
Abbott Laboratories (ABT) 3.7 $8.3M 155k 53.36
Invacare Corporation 3.5 $7.9M 500k 15.75
Centene Corporation (CNC) 3.5 $7.7M 80k 96.77
athenahealth 3.3 $7.4M 60k 124.36
Express Scripts Holding 3.3 $7.3M 115k 63.32
Intersect Ent 2.8 $6.2M 200k 31.15
Bio-Rad Laboratories (BIO) 2.8 $6.2M 28k 222.22
Quidel Corporation 2.7 $6.1M 138k 43.86
Nanostring Technologies (NSTGQ) 2.7 $6.1M 375k 16.16
Envision Healthcare 2.5 $5.5M 123k 44.95
Penumbra (PEN) 2.4 $5.4M 60k 90.30
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $4.5M 30k 152.04
Axogen (AXGN) 2.0 $4.4M 229k 19.35
AVEO Pharmaceuticals 1.8 $4.0M 1.1M 3.65
Globus Med Inc cl a (GMED) 1.7 $3.8M 129k 29.72
Zogenix 1.6 $3.6M 103k 35.05
Viewray (VRAYQ) 1.6 $3.5M 607k 5.76
Pra Health Sciences 1.5 $3.4M 45k 76.17
Halyard Health 1.5 $3.4M 75k 45.03
Alexion Pharmaceuticals 1.5 $3.4M 24k 140.29
Spark Therapeutics 1.5 $3.4M 38k 89.16
Brooks Automation (AZTA) 1.3 $2.9M 95k 30.36
Sientra 1.3 $2.9M 188k 15.40
Arena Pharmaceuticals 1.3 $2.8M 112k 25.50
Insmed (INSM) 1.2 $2.7M 88k 31.21
Sarepta Therapeutics (SRPT) 1.0 $2.3M 50k 45.36
Inotek Pharmaceuticals 0.9 $2.0M 1.1M 1.78
Molina Healthcare (MOH) 0.8 $1.7M 25k 68.76
Savara (SVRA) 0.7 $1.6M 173k 9.35
Spectrum Pharmaceuticals Inc conv 0.6 $1.4M 1.0M 1.42
Revance Therapeutics (RVNC) 0.6 $1.4M 50k 27.55
Deciphera Pharmaceuticals 0.6 $1.3M 70k 18.99
Agile Therapeutics 0.6 $1.3M 290k 4.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $1.2M 117k 10.49
Regenxbio Inc equity us cm (RGNX) 0.5 $1.1M 34k 32.95
Viveve Med 0.5 $1.0M 200k 5.24
Five Prime Therapeutics 0.4 $938k 75k 12.50
Fibrocell Science 0.4 $909k 297k 3.06
BioCryst Pharmaceuticals (BCRX) 0.3 $786k 150k 5.24
D Stemline Therapeutics 0.3 $666k 60k 11.10
Puma Biotechnology (PBYI) 0.2 $554k 25k 22.15
Alliqua 0.2 $441k 1.2M 0.37
Newlink Genetics Corporation 0.1 $243k 177k 1.38
Aerie Pharmaceuticals 0.1 $202k 35k 5.75
Amicus Therapeutics (FOLD) 0.1 $130k 200k 0.65
Transenterix 0.0 $90k 600k 0.15
Health Care SPDR (XLV) 0.0 $42k 100k 0.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 10k 3.65
iShares Russell 2000 Index (IWM) 0.0 $37k 40k 0.92
Mei Pharma 0.0 $54k 197k 0.28
Ptc Therapeutics I (PTCT) 0.0 $51k 103k 0.50
Adamas Pharmaceuticals 0.0 $55k 200k 0.28
Walgreen Boots Alliance (WBA) 0.0 $48k 70k 0.69
SPDR S&P Biotech (XBI) 0.0 $32k 50k 0.65
Histogenics Corp Cmn 0.0 $27k 14k 1.98
Pfizer (PFE) 0.0 $10k 500k 0.02
Spdr S&p 500 Etf (SPY) 0.0 $2.5k 100k 0.03
Bristol Myers Squibb (BMY) 0.0 $8.5k 100k 0.09
Edwards Lifesciences (EW) 0.0 $11k 35k 0.30
Intuitive Surgical (ISRG) 0.0 $8.5k 4.0k 2.12
Alere 0.0 $5.000000 200.00 0.03
Exelixis (EXEL) 0.0 $5.1k 51k 0.10
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 50k 0.20
Synergy Pharmaceuticals 0.0 $5.0k 100k 0.05
Versartis 0.0 $245.000000 100.00 2.45