Pura Vida Investments

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) 9.5 $25M 405k 62.75
Incyte Corporation (INCY) 8.4 $23M 193k 116.74
Dex (DXCM) 4.8 $13M 265k 48.92
Bio-Rad Laboratories (BIO) 4.4 $12M 53k 222.22
Boston Scientific Corporation (BSX) 4.2 $11M 390k 29.17
ICU Medical, Incorporated (ICUI) 4.0 $11M 58k 185.85
Merck & Co (MRK) 3.7 $9.9M 155k 64.03
Dentsply Sirona (XRAY) 3.6 $9.6M 160k 59.81
Abbott Laboratories (ABT) 3.1 $8.3M 155k 53.36
Express Scripts Holding 3.1 $8.2M 130k 63.32
Invacare Corporation 2.9 $7.9M 500k 15.75
Centene Corporation (CNC) 2.9 $7.7M 80k 96.77
athenahealth 2.8 $7.4M 60k 124.36
Globus Med Inc cl a (GMED) 2.5 $6.8M 229k 29.72
Spark Therapeutics 2.4 $6.5M 73k 89.16
Intersect Ent 2.3 $6.2M 200k 31.15
Zogenix 2.3 $6.1M 174k 35.05
Quidel Corporation 2.3 $6.1M 138k 43.86
Nanostring Technologies (NSTGQ) 2.3 $6.1M 375k 16.16
Envision Healthcare 2.1 $5.5M 123k 44.95
Penumbra (PEN) 2.0 $5.4M 60k 90.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $4.5M 30k 152.04
Insmed (INSM) 1.7 $4.4M 142k 31.21
Axogen (AXGN) 1.7 $4.4M 229k 19.35
AVEO Pharmaceuticals 1.5 $4.0M 1.1M 3.65
Sarepta Therapeutics (SRPT) 1.4 $3.6M 80k 45.36
Viewray (VRAYQ) 1.3 $3.5M 607k 5.76
Pra Health Sciences 1.3 $3.4M 45k 76.17
Halyard Health 1.3 $3.4M 75k 45.03
Alexion Pharmaceuticals 1.2 $3.4M 24k 140.29
Brooks Automation (AZTA) 1.1 $2.9M 95k 30.36
Sientra 1.1 $2.9M 188k 15.40
Arena Pharmaceuticals 1.1 $2.8M 112k 25.50
Inotek Pharmaceuticals 0.8 $2.0M 1.1M 1.78
Five Prime Therapeutics 0.7 $1.8M 148k 12.50
Molina Healthcare (MOH) 0.6 $1.7M 25k 68.76
Savara (SVRA) 0.6 $1.6M 173k 9.35
Spectrum Pharmaceuticals Inc conv 0.5 $1.4M 1.0M 1.42
Revance Therapeutics (RVNC) 0.5 $1.4M 50k 27.55
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) 0.4 $1.1M 34k 32.95
Puma Biotechnology (PBYI) 0.4 $1.1M 50k 22.15
Viveve Med 0.4 $1.0M 200k 5.24
BioCryst Pharmaceuticals (BCRX) 0.3 $946k 181k 5.24
Fibrocell Science 0.3 $909k 297k 3.06
D Stemline Therapeutics 0.2 $666k 60k 11.10
Newlink Genetics Corporation 0.2 $483k 352k 1.38
Alliqua 0.2 $441k 1.2M 0.37
Amicus Therapeutics (FOLD) 0.1 $260k 400k 0.65
Aerie Pharmaceuticals 0.1 $202k 35k 5.75
Walgreen Boots Alliance (WBA) 0.1 $144k 210k 0.69
Adamas Pharmaceuticals 0.0 $96k 350k 0.28
iShares Russell 2000 Index (IWM) 0.0 $73k 80k 0.92
Ironwood Pharmaceuticals (IRWD) 0.0 $73k 100k 0.72
Ptc Therapeutics I (PTCT) 0.0 $81k 162k 0.50
Transenterix 0.0 $90k 600k 0.15
Health Care SPDR (XLV) 0.0 $42k 100k 0.41
SPDR S&P Biotech (XBI) 0.0 $65k 100k 0.65
Mei Pharma 0.0 $54k 197k 0.28
Egalet 0.0 $50k 500k 0.10
Bristol Myers Squibb (BMY) 0.0 $17k 200k 0.09
Edwards Lifesciences (EW) 0.0 $21k 70k 0.30
Intuitive Surgical (ISRG) 0.0 $17k 8.0k 2.12
Gilead Sciences (GILD) 0.0 $28k 30k 0.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 10k 3.65
Array BioPharma 0.0 $27k 153k 0.17
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
Amgen (AMGN) 0.0 $12k 35k 0.33
Alere 0.0 $5.000000 200.00 0.03
Cantel Medical 0.0 $4.0k 40k 0.10
Exelixis (EXEL) 0.0 $5.1k 51k 0.10
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 50k 0.20
Clovis Oncology 0.0 $2.0k 40k 0.05
Synergy Pharmaceuticals 0.0 $5.0k 100k 0.05
Versartis 0.0 $245.000000 100.00 2.45