Pura Vida Investments as of Sept. 30, 2017
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 79 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) | 6.9 | $17M | 270k | 62.75 | |
| Incyte Corporation (INCY) | 4.7 | $12M | 100k | 116.74 | |
| Boston Scientific Corporation (BSX) | 4.6 | $11M | 390k | 29.17 | |
| Livanova Plc Ord (LIVN) | 4.4 | $11M | 154k | 70.06 | |
| ICU Medical, Incorporated (ICUI) | 4.3 | $11M | 58k | 185.84 | |
| Merck & Co (MRK) | 4.0 | $9.9M | 155k | 64.03 | |
| Dentsply Sirona (XRAY) | 3.9 | $9.6M | 160k | 59.81 | |
| Dex (DXCM) | 3.5 | $8.6M | 175k | 48.92 | |
| Abbott Laboratories (ABT) | 3.4 | $8.3M | 155k | 53.36 | |
| Invacare Corporation | 3.2 | $7.9M | 500k | 15.75 | |
| Centene Corporation (CNC) | 3.1 | $7.7M | 80k | 96.78 | |
| athenahealth | 3.0 | $7.4M | 60k | 124.36 | |
| Express Scripts Holding | 3.0 | $7.3M | 115k | 63.32 | |
| Allergan | 2.9 | $7.2M | 35k | 204.94 | |
| Bio-Rad Laboratories (BIO) | 2.5 | $6.2M | 28k | 222.21 | |
| Intersect Ent | 2.5 | $6.2M | 200k | 31.15 | |
| Nanostring Technologies (NSTGQ) | 2.5 | $6.1M | 375k | 16.16 | |
| Quidel Corporation | 2.5 | $6.1M | 138k | 43.86 | |
| Envision Healthcare | 2.2 | $5.5M | 123k | 44.95 | |
| Penumbra (PEN) | 2.2 | $5.4M | 60k | 90.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $4.5M | 30k | 152.04 | |
| Axogen (AXGN) | 1.8 | $4.4M | 229k | 19.35 | |
| AVEO Pharmaceuticals | 1.6 | $4.0M | 1.1M | 3.65 | |
| Globus Med Inc cl a (GMED) | 1.6 | $3.8M | 129k | 29.72 | |
| Zogenix | 1.5 | $3.6M | 103k | 35.05 | |
| Viewray (VRAYQ) | 1.4 | $3.5M | 607k | 5.76 | |
| Nabriva Therapeutics | 1.4 | $3.5M | 425k | 8.19 | |
| Pra Health Sciences | 1.4 | $3.4M | 45k | 76.18 | |
| Halyard Health | 1.4 | $3.4M | 75k | 45.03 | |
| Alexion Pharmaceuticals | 1.4 | $3.4M | 24k | 140.29 | |
| Spark Therapeutics | 1.4 | $3.4M | 38k | 89.15 | |
| Brooks Automation (AZTA) | 1.2 | $2.9M | 95k | 30.36 | |
| Sientra | 1.2 | $2.9M | 188k | 15.40 | |
| Arena Pharmaceuticals | 1.1 | $2.8M | 112k | 25.50 | |
| Insmed (INSM) | 1.1 | $2.7M | 88k | 31.21 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $2.3M | 50k | 45.36 | |
| Inotek Pharmaceuticals | 0.8 | $2.0M | 1.1M | 1.78 | |
| Molina Healthcare (MOH) | 0.7 | $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 | 27.56 | |
| Deciphera Pharmaceuticals | 0.5 | $1.3M | 70k | 18.99 | |
| Agile Therapeutics | 0.5 | $1.3M | 290k | 4.46 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $1.2M | 117k | 10.49 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $1.1M | 34k | 32.96 | |
| Viveve Med | 0.4 | $1.0M | 200k | 5.24 | |
| Five Prime Therapeutics | 0.4 | $938k | 75k | 12.51 | |
| Fibrocell Science | 0.4 | $909k | 297k | 3.06 | |
| Intec Pharma | 0.4 | $895k | 100k | 8.95 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $786k | 150k | 5.24 | |
| Steadymed | 0.3 | $721k | 215k | 3.35 | |
| D Stemline Therapeutics | 0.3 | $666k | 60k | 11.10 | |
| Puma Biotechnology (PBYI) | 0.2 | $554k | 25k | 22.16 | |
| Alliqua | 0.2 | $447k | 1.2M | 0.37 | |
| Newlink Genetics Corporation | 0.1 | $244k | 177k | 1.38 | |
| Aerie Pharmaceuticals | 0.1 | $202k | 35k | 5.74 | |
| Amicus Therapeutics (FOLD) | 0.1 | $130k | 200k | 0.65 | |
| Foamix Pharmaceuticals | 0.1 | $134k | 24k | 5.56 | |
| Transenterix | 0.0 | $90k | 600k | 0.15 | |
| Qiagen Nv | 0.0 | $88k | 80k | 1.10 | |
| Health Care SPDR (XLV) | 0.0 | $42k | 100k | 0.42 | |
| Mei Pharma | 0.0 | $53k | 197k | 0.27 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $51k | 103k | 0.50 | |
| Adamas Pharmaceuticals | 0.0 | $56k | 200k | 0.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $48k | 70k | 0.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 10k | 3.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 40k | 0.92 | |
| SPDR S&P Biotech (XBI) | 0.0 | $32k | 50k | 0.64 | |
| Histogenics Corp Cmn | 0.0 | $27k | 14k | 2.00 | |
| Pfizer (PFE) | 0.0 | $10k | 500k | 0.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 100k | 0.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 100k | 0.09 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 35k | 0.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Alere | 0.0 | $0 | 200.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $7.6k | 51k | 0.15 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $10k | 50k | 0.20 | |
| Synergy Pharmaceuticals | 0.0 | $5.0k | 100k | 0.05 | |
| Versartis | 0.0 | $0 | 100.00 | 0.00 |
