Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2017

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 68 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
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.4 $25M 100k 251.23
Pfizer Call Option (PFE) 5.2 $18M 500k 35.70
Baxter International Put Option (BAX) 5.0 $17M 270k 62.75
Incyte Corporation (INCY) 3.4 $12M 100k 116.74
Boston Scientific Corporation (BSX) 3.3 $11M 390k 29.17
Livanova SHS (LIVN) 3.2 $11M 154k 70.06
ICU Medical, Incorporated (ICUI) 3.1 $11M 58k 185.84
Merck & Co (MRK) 2.9 $9.9M 155k 64.03
Dentsply Sirona (XRAY) 2.8 $9.6M 160k 59.81
Dex Call Option (DXCM) 2.5 $8.6M 175k 48.93
Abbott Laboratories Call Option (ABT) 2.4 $8.3M 155k 53.36
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.4 $8.2M 100k 81.73
Invacare Corporation 2.3 $7.9M 500k 15.75
Centene Corporation (CNC) 2.3 $7.7M 80k 96.78
athenahealth 2.2 $7.4M 60k 124.36
Express Scripts Holding Call Option 2.1 $7.3M 115k 63.33
Allergan SHS 2.1 $7.2M 35k 204.94
Bristol Myers Squibb Call Option (BMY) 1.9 $6.4M 100k 63.74
Intersect Ent 1.8 $6.2M 200k 31.15
Bio Rad Labs Cl A (BIO) 1.8 $6.2M 28k 222.21
Nanostring Technologies (NSTGQ) 1.8 $6.1M 375k 16.16
Quidel Corporation 1.8 $6.1M 138k 43.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $5.9M 40k 148.18
Envision Healthcare 1.6 $5.5M 123k 44.95
Walgreen Boots Alliance Call Option 1.6 $5.4M 70k 77.21
Penumbra (PEN) 1.6 $5.4M 60k 90.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $4.5M 30k 152.04
Axogen (AXGN) 1.3 $4.4M 229k 19.35
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.3 $4.3M 50k 86.58
Adamas Pharmaceuticals Call Option 1.2 $4.2M 200k 21.17
Intuitive Surgical Com New Call Option (ISRG) 1.2 $4.2M 4.0k 1046.00
Globus Med Cl A (GMED) 1.1 $3.8M 129k 29.72
Edwards Lifesciences Call Option (EW) 1.1 $3.8M 35k 109.31
Zogenix Com New 1.1 $3.6M 103k 35.05
Viewray (VRAYQ) 1.0 $3.5M 607k 5.76
Nabriva Therapeutics SHS 1.0 $3.5M 425k 8.19
Pra Health Sciences 1.0 $3.4M 45k 76.18
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.0 $3.4M 50k 67.42
Alexion Pharmaceuticals 1.0 $3.4M 24k 140.29
Spark Therapeutics 1.0 $3.4M 38k 89.15
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.0 $3.3M 10k 333.60
Five Prime Therapeutics Call Option 0.9 $3.1M 75k 40.91
Amicus Therapeutics Call Option (FOLD) 0.9 $3.0M 200k 15.08
Puma Biotechnology Call Option (PBYI) 0.9 $3.0M 25k 119.76
Sientra 0.8 $2.9M 188k 15.40
Brooks Automation (AZTA) 0.8 $2.9M 95k 30.36
Arena Pharmaceuticals Com New 0.8 $2.8M 112k 25.50
Insmed Com Par $.01 (INSM) 0.8 $2.7M 88k 31.21
Qiagen Nv Shs New Call Option 0.7 $2.5M 80k 31.50
Sarepta Therapeutics (SRPT) 0.7 $2.3M 50k 45.36
Ptc Therapeutics I Call Option (PTCT) 0.6 $2.1M 103k 20.01
Molina Healthcare (MOH) 0.5 $1.7M 25k 68.76
Aerie Pharmaceuticals Put Option 0.5 $1.7M 35k 48.61
Savara (SVRA) 0.5 $1.6M 173k 9.35
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 0.4 $1.4M 10k 142.20
Revance Therapeutics 0.4 $1.4M 50k 27.56
Deciphera Pharmaceuticals 0.4 $1.3M 70k 18.99
Agile Therapeutics 0.4 $1.3M 290k 4.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.2M 117k 10.49
Exelixis Call Option (EXEL) 0.4 $1.2M 51k 24.23
Regenxbio Inc equity us cm (RGNX) 0.3 $1.1M 34k 32.96
Intec Pharma Ltd Jerusalem SHS 0.3 $895k 100k 8.95
BioCryst Pharmaceuticals (BCRX) 0.2 $786k 150k 5.24
Steadymed SHS 0.2 $721k 215k 3.35
D Stemline Therapeutics 0.2 $666k 60k 11.10
Mei Pharma Com New Call Option 0.2 $527k 197k 2.68
Synergy Pharmaceuticals Del Com New Call Option 0.1 $290k 100k 2.90
Foamix Pharmaceuticals SHS 0.0 $134k 24k 5.56